Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

TGEN

STRONG SELL

Tecogen Inc. · Industrials · United States · $96M · Avg Vol: $811K/d

8
StockRank
Get insider-trade alerts
Q
27
V
24
M
31
P/E (TTM)
ROE
-66.8%
D/E
0.1x
Dividend %
Loading 1Y...
PRICE (1Y)-41.7%
3.223.934.645.346.05Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$3.34
RSI (14)
34.9
52W High
$12.07
From 52W High
0.3%

SCORE BREAKDOWN

Quality
27
ROIC
-34.4%2.6
ROE
-66.8%2.3
GP/Assets
24.9%72.6
Op. Margin
-33.7%4.5
FCF/Assets
-32.9%1.6
Piotroski
13.6
Int. Cover
-50.0x1.1
D/E Ratio
0.15x70.1
Current Ratio
3.02x81.9
Value
24
P/E (TTM)
N/A
EV/EBITDA
-11.6x25.0
P/FCF
N/A
P/B
4.9x18.0
P/S
3.7x22.0
Div Yield
N/A
Momentum
31
52W High %
28%2.9
RS 6M
-31%23.7
SMA 50/200
1.00x49.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+162%80.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$96M
P/E (Forward)
15.3x
Gross Margin
35.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TGEN are excluded.

TickerCompanyMkt CapStockRankSignal
TGENTecogen Inc.(you)$96M8STRONG SELL
NEOVNeoVolta Inc.$118M4STRONG SELL
LIXTNomad Power Solutions Inc$125M4STRONG SELL
SKYXSKYX Platforms Corp.$155M7STRONG SELL
STISolidion Technology, Inc.$56M1STRONG SELL
EAFGrafTech International Ltd.$194M4STRONG SELL
LTBRLightbridge Corporation$246M3STRONG SELL
ULBIUltralife Corporation$88M44HOLD
FACFactorial Energy Inc.$547M2STRONG SELL
RFILRF Industries, Ltd.$135M49HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Tecogen Inc. (TGEN) — Stock Score Summary

Tecogen Inc. (TGEN) has a MoatMap StockRank of 8/100 based on Quality (27/100), Value (24/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$3.34
Market Cap$96M
P/E (Forward)15.33
Price/Book4.89
Return on Equity-66.8%
Return on Invested Capital-34.4%
Debt/Equity0.15x
Gross Margin35.2%
Operating Margin-33.7%
Revenue Growth-12.9%
Free Cash Flow$-12M

Tecogen Inc. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Tecogen Inc.’s (TGEN) StockRank?
MoatMap’s StockRank for Tecogen Inc. (TGEN) is 8/100, with a Strong Sell signal. It is a composite of Quality (27), Value (24), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tecogen Inc. have an economic moat?
Tecogen Inc. (TGEN) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tecogen Inc. a buy, hold, or sell?
MoatMap’s current signal for Tecogen Inc. (TGEN) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tecogen Inc. in?
Tecogen Inc. (TGEN) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (United States).