Tecogen Inc.
$4.87
▲
5.04%
2026-04-21 09:47:01
www.tecogen.com
ASE: TGEN
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.
Sift Stocks
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|---|---|---|---|---|---|---|---|---|---|
| 1. | Electrovaya Inc. | $9.96 | 95.13 | $628.13 M | — | 10.29% | 16.94% | $16.21 / $3.47 | $0.74 |
| 2. | Orion Energy Systems, Inc. | $9.38 | — | $38.02 M | — | -41.36% | -34.78% | $18.64 / $5.5 | $3.33 |
| 3. | T1 Energy Inc. | $4.98 | — | $1.39 B | — | -8.06% | -1.15% | $9.78 / $0.93 | $0.94 |
| 4. | Energizer Holdings, Inc. | $20.47 | 6.57 | $1.4 B | 5.86% | 12.16% | 1.51% | $30.29 / $16 | $2.06 |
| 5. | Linkers Industries Limited | $1.92 | — | $3.34 M | — | -7.63% | -17.8% | $420 / $1.51 | $0.7 |
| 6. | CCSC Technology International Holdings Limited | $0.62 | — | $2.27 M | — | -15.32% | -15% | $26.1 / $0.37 | $8.62 |
| 7. | Elong Power Holding Limited | $1.73 | — | $2.54 M | — | -310.17% | 389.25% | $10,336 / $1.38 | $-370.26 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | — | — | 7.29 M | 7.28 M | 6.08 M | 5.63 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
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 27.07 M | 22.62 M | 25.14 M | 25 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
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 36.99 M | 31.09 M | 27.79 M | 28.25 M |
| Total Liabilities | 15.52 M | 20.97 M | 13.14 M | 9.27 M |
| Equity | 21.65 M | 10.23 M | 14.75 M | 19.09 M |
| Current Assets | 28.89 M | 22.15 M | 20.31 M | 22.03 M |
| Current Liabilities | 9.27 M | 16.82 M | 10.48 M | 7.69 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -9.91 M | 4.06 M | -0.82 M | -1.35 M |
| Investing CF | -0.46 M | -1.01 M | -0.24 M | -0.35 M |
| Financing CF | 17.4 M | 1.01 M | 0.5 M | 0 M |
| Free CF | -10.31 M | 3.09 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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.