TGEN
TECOGEN INC.
Next earnings Aug 10, 2026 · consensus $-0.09 EPS, $5.96M rev
Last earnings -3.2% on 2026-05-12
$5.17
▼ -0.58%$5.17▼ -30.32%
over 1Y
L $2.00EODHDH $12.07
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-0.6%
1W-14.5%
1M-21.3%
3M+101.2%
YTD-3.2%
1Y-30.3%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Buy
Revenue grew 19.7% YoY; but unprofitable (net margin -30.5%).
Revenue (FY2025) $27.1M · FY2025
TECOGEN INC. shows $27.1M in FY2025 revenue (+19.7% YoY), a -30.5% net margin, and -38.1% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $24.4M | $25.0M | $25.1M | $22.6M | $27.1M |
| Gross profit | $11.6M | $11.1M | $10.2M | $9.87M | $9.82M |
| Operating income | -$1.22M | -$2.35M | -$4.41M | -$4.53M | -$8.24M |
| Net income | $3.70M | -$2.45M | -$4.60M | -$4.76M | -$8.25M |
| Diluted EPS | $0.15 | -$0.10 | -$0.19 | -$0.19 | -$0.30 |
| Net margin | 15.1% | -9.8% | -18.3% | -21.0% | -30.5% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$142M
EV / EBITDA—
EV / Sales5.2
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-5.3%
FCF yield-6.7%
Quality & risk
ROIC (est.)-30.1%
Free cash flow-$10.3M
Total debt—
Net cash$12.4M
Altman Z-Score4.49 safe
Piotroski F-Score2/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+19.5%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗SCHEDULE 13GFiling2026-06-10open ↗8-KPeriod ending 2026-06-052026-06-05open ↗10-QPeriod ending 2026-03-312026-05-13open ↗8-KPeriod ending 2026-05-122026-05-12open ↗4Period ending 2026-04-242026-04-27open ↗DEF 14APeriod ending 2026-04-212026-04-21open ↗4Period ending 2026-04-132026-04-14open ↗8-KPeriod ending 2026-04-082026-04-08open ↗4Period ending 2026-03-272026-03-27open ↗4Period ending 2026-03-272026-03-27open ↗4Period ending 2026-03-262026-03-27open ↗4Period ending 2026-03-232026-03-23open ↗
Frequently asked
- Is TECOGEN INC. (TGEN) a buy?
- TGEN currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 19.7% YoY; but unprofitable (net margin -30.5%).
- What is TECOGEN INC.'s quality score?
- TGEN scores 45.35294117647058/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001537435, latest 10-Q filed 2026-05-13) · EODHD · as of 6/26/2026, 4:41:31 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.