Tecogen Inc.

$4.87 ▲ 5.04%
2026-04-21 09:47:01

Explore Tecogen Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$145.39 M
Current Price
$4.87
52W High / Low
$12.07 / $1.83
Stock P/E
Book Value
$0.72
Dividend Yield
ROCE
-25.72%
ROE
-52.21%
Face Value
EPS
$-0.3
Exp Qtr EPS
Sector
Industrials
Industry
Electrical Equipment & Parts
Employees
119
Beta
1.46
Debt / Equity
13.11
Current Ratio
3.12
Quick Ratio
1.94
Forward P/E
13.57
Price / Sales
3.14
Enterprise Value
$75.3 M
EV / EBITDA
-12.04
EV / Revenue
2.78
Rating
Strong Buy
Target Price
$7.25
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales7.29 M7.28 M6.08 M5.63 M
Operating Profit-1.41 M-0.59 M-0.92 M-0.88 M
Net Profit-1.46 M-0.66 M-1.19 M-0.93 M
EPS in Rs-0.13-0.07-0.05-0.02-0.04-0.03

Profit & Loss

Figures shown in M / B

2025202420232022
Sales27.07 M22.62 M25.14 M25 M
Operating Profit-7.13 M-4.33 M-4.45 M-2.39 M
Net Profit-8.25 M-4.76 M-4.6 M-2.45 M
EPS in Rs-0.28-0.16-0.15-0.08

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets36.99 M31.09 M27.79 M28.25 M
Total Liabilities15.52 M20.97 M13.14 M9.27 M
Equity21.65 M10.23 M14.75 M19.09 M
Current Assets28.89 M22.15 M20.31 M22.03 M
Current Liabilities9.27 M16.82 M10.48 M7.69 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-9.91 M4.06 M-0.82 M-1.35 M
Investing CF-0.46 M-1.01 M-0.24 M-0.35 M
Financing CF17.4 M1.01 M0.5 M0 M
Free CF-10.31 M3.09 M-0.86 M-1.7 M
Capex-0.4 M-0.97 M-0.05 M-0.34 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-10.02%0.55%
Earnings Growth %-3.53%-87.84%
Profit Margin %-21.04%-18.29%-9.79%
Operating Margin %-19.14%-17.7%-9.54%
Gross Margin %43.64%40.58%44.26%
EBITDA Margin %-17.6%-15.3%-7.61%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd. Mutual Fund 0.32 M $0.93 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.09 M $0.26 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.03 M $0.08 M 0% 2026-02-28
Harbor Funds II-Embark Small Cap Equity Fund Mutual Fund 0.04 M $0.12 M 0% 2026-01-31
Victory Portfolios III-Victory Small Cap Stock Fund Mutual Fund 0.04 M $0.1 M 0% 2026-01-31
Vanguard Group Inc Institutional 0.87 M $2.55 M 0.03% 2025-12-31
Bard Associates Inc. Institutional 0.69 M $2.01 M 0.03% 2025-12-31
Clear Harbor Asset Management, LLC Institutional 0.61 M $1.78 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.58 M $1.69 M 0.02% 2025-12-31
Portolan Capital Management, LLC Institutional 0.45 M $1.3 M 0.02% 2025-12-31
Herald Investment Management Ltd Institutional 0.42 M $1.23 M 0.02% 2025-12-31
Palisades Investment Partners, LLC Institutional 0.39 M $1.14 M 0.02% 2025-12-31
Arosa Capital Management LP Institutional 0.35 M $1.02 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 0.3 M $0.88 M 0.01% 2025-12-31
Gendell, Jeffrey L. Institutional 0.3 M $0.86 M 0.01% 2025-12-31