AMEX · Electrical Equipment & Parts

TGEN (TGEN) Stock

$3.34 +3.73% AMEX: TGEN Industrials

Valuation

MetricValue
Price$3.34
Market Cap$99.93M
P/E Ratio-17.67
P/B Ratio7.21
P/S Ratio6.07
EPS (TTM)$-0.30
52-Week High$12.07
52-Week Low$1.94
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-36.36%
ROA-21.62%
ROCE-33.33%
Gross Margin-25.93%
Operating Margin-25.93%
Net Margin-37.16%
Debt/Equity0.14
Current Ratio3.22

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.0M$25.0M$25.0M$23.0M$27.0M
Operating Profit$-1.0M$-2.0M$-4.0M$-5.0M$-7.0M
Net Profit$4.0M$-2.0M$-5.0M$-5.0M$-8.0M
EPS$0.15$-0.10$-0.18$-0.19$-0.30
Op Margin-5.0%-9.4%-17.6%-20.1%-26.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$32.0M$28.0M$28.0M$31.0M$37.0M
Total Liabilities$11.0M$9.0M$13.0M$21.0M$16.0M
Cash$4.0M$2.0M$1.0M$5.0M$12.0M
Borrowings$2.0M$1.0M$1.0M$4.0M$3.0M

Latest News

Tecogen Receives $3.3 Million Orders MT Newswires · Jul 6, 2026 Tecogen Business Update ACCESS Newswire · Jul 6, 2026 Tecogen (TGEN) Stock Sees Fair Value Cut As Data Center Order Hopes Face Scrutiny Simply Wall St. · Jun 27, 2026 Wall Street Analysts See a 27.97% Upside in Tecogen (TGEN): Can the Stock Really Move This High? Zacks · Jun 5, 2026 4 Air Conditioner & Heating Stocks to Buy From the Data Center Cooling Boom Zacks · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$-1.0M$4.0M$-10.0M
Investing Cash Flow$0$-1.0M$0$-2.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-2.0M$-1.0M$4.0M$7.0M
Free Cash Flow$0$-2.0M$-1.0M$3.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-7.67%
Quick Ratio1.72
Interest Coverage—
Return 1Y-46.53%
Return 3Y254.87%
Return 5Y114.67%

Ownership

Insiders Held39.97%
Institutions Held33.65%
Institutions Float Held56.05%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC769,9642026-03-31
Bard Associates Inc.688,3092026-03-31
Clear Harbor Asset Management, LLC650,0002026-03-31
Portolan Capital Management, LLC443,5552026-03-31
Herald Investment Management Ltd420,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACTG $4.63 +0.00% 20.86 $447.21M 0.00%
AIRJ $4.39 +9.20% -24.20 $317.84M 0.00%
BNC $2.60 +3.80% -0.44 $106.85M 0.00%
CVEO $34.38 -0.32% -21.51 $376.23M 0.00%
ELVA $8.22 -3.97% 118.38 $406.95M 0.00%

About TGEN

TGEN is led by CEO Abinand Rangesh, employs 91 people, headquartered in US, publicly traded since 2014.

TGEN stock trades at $3.34 with a market capitalization of $99.93M. The stock is valued at a price-to-earnings (P/E) ratio of -17.67, price-to-book of 7.21, price-to-sales of 6.07. Over the past 52 weeks the stock has ranged between $1.94 and $12.07, and currently trades 72.3% below its 52-week high.

On profitability, TGEN generates a return on equity (ROE) of -36.36%, return on capital employed of -33.33%, an operating margin of -25.93%, a net profit margin of -37.16%.

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