Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TGEN
Strong SellSinkerTecogen Inc. · Industrials · United States · $94M · Avg Vol: $616K/d
9
StockRankGet insider-trade alerts
Q
25
V
24
M
32
P/E (TTM)
—
ROE
-78.3%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
Tecogen Inc., together with its subsidiaries, designs, manufactures, markets, and maintains cogeneration products for multi-family residential, commercial, recreational, and industrial use in the United States. It operates in three segments: Products, Services, and Energy Production.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.0M | 25.1M | 22.6M | 27.1M | 2.7% | 24.6M | 25.8M | 59.0M | 47.7% |
| EPS | -0.10 | -0.19 | -0.19 | -0.30 | — | -0.36 | -0.29 | 0.15 | — |
| Shares | 24.9M | 24.9M | 25.0M | 29.8M | +20.1% | 30.2M | — | — | — |
| Debt | 1.3M | 1.5M | 3.7M | 2.8M | 29.0% | 2.6M | — | — | — |
| Equity | 19.1M | 14.7M | 10.2M | 21.6M | 4.3% | — | — | — | — |
| Op CF | -1.4M | -0.8M | 4.1M | -9.9M | — | -11.6M | — | — | — |
| Inv CF | -0.3M | -0.2M | -1.0M | -0.5M | — | — | — | — | — |
| Fin CF | 0 | 0.5M | 1.0M | 17.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+3.0%
SMA 50SMA 200
Close
$3.09
RSI (14)
40.1
52W High
$12.07
From 52W High
0.3%
SCORE BREAKDOWN
Quality
25
ROIC
-34.4%2.4
ROE
-78.3%1.9
GP/Assets
24.1%67.4
Op. Margin
-37.4%4.0
FCF/Assets
-32.9%1.6
Piotroski
21.9
Int. Cover
-50.0x1.1
D/E Ratio
0.15x68.4
Current Ratio
2.93x80.9
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-10.6x25.0
P/FCF
—N/A
P/B
5.3x17.2
P/S
3.8x22.3
Div Yield
—N/A
Momentum
32
52W High %
26%2.1
RS 6M
-3%63.4
SMA 50/200
0.82x14.1
EPS Rev 4W
-28.6%1.1
EPS Rev 12W
—N/A
EPS Improve
+142%78.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$94M
P/E (Forward)
20.9x
Gross Margin
36.2%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TGEN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TGEN | Tecogen Inc.(you) | $94M | 9 | Strong Sell |
| LIXT | Nomad Power Solutions Inc | $125M | 8 | Strong Sell |
| STI | Solidion Technology, Inc. | $64M | 9 | Strong Sell |
| EAF | GrafTech International Ltd. | $193M | 6 | Strong Sell |
| SKYX | SKYX Platforms Corp. | $164M | 2 | Strong Sell |
| NEOV | NeoVolta Inc. | $197M | 12 | Strong Sell |
| LTBR | Lightbridge Corporation | $283M | 3 | Strong Sell |
| RFIL | RF Industries, Ltd. | $113M | 34 | Sell |
| ULBI | Ultralife Corporation | $108M | 42 | Hold |
| FAC | Factorial Energy Inc. | $527M | 1 | Strong Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%