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Tecogen Inc.

$3.05 -$2.29 (-42.88%)

AMEX · 11 Sep 2026 20:00 UTC

Previous Close

$3.03

Day Range

$3.02$3.17

Year Range

$1.94$12.07

Market Cap

91.25M

AVG Volume

419.79K

Trailing/Forward PE

-7.37/-

PEG ratio

0.05

Dividend Yield

Next Earnings Date

Primary Exchange

New York Stock Exchange Arca

Revenue (USD)

TGEN Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	12.08M
26 Q1	6.34M
25 Q4	5.32M
25 Q3	7.18M
25 Q2	7.29M
25 Q1	7.28M
24 Q4	6.08M
24 Q3	5.63M
24 Q2	4.73M
24 Q1	6.19M

Net Income (USD)

TGEN Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-4.27M
26 Q1	-2.12M
25 Q4	-3.99M
25 Q3	-2.13M
25 Q2	-1.46M
25 Q1	-659.92K
24 Q4	-1.19M
24 Q3	-930.41K
24 Q2	-1.54M
24 Q1	-1.1M

Operating Income (USD)

TGEN Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-4.29M
26 Q1	-2.13M
25 Q4	-3.03M
25 Q3	-2.1M
25 Q2	-1.41M
25 Q1	-594.24K
24 Q4	-1.14M
24 Q3	-873.22K
24 Q2	-1.47M
24 Q1	-1.05M

EBITDA (USD)

TGEN EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-4.18M
26 Q1	-1.81M
25 Q4	-3.7M
25 Q3	-1.7M
25 Q2	-1.21M
25 Q1	-441.54K
24 Q4	-789.79K
24 Q3	-734.68K
24 Q2	-1.35M
24 Q1	-906.75K

Cash Flows (USD)

TGEN Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-2.43M
26 Q1	-3.15M
25 Q4	-2.62M
25 Q3	-3.64M
25 Q2	-2.75M
25 Q1	-1.31M
24 Q4	4.05M
24 Q3	-489.59K
24 Q2	-609.6K
24 Q1	143.26K

EPS (USD)

TGEN EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.14
26 Q1	-0.07
25 Q4	-0.13
25 Q3	-0.07
25 Q2	-0.06
25 Q1	-0.03
24 Q4	-0.05
24 Q3	-0.04
24 Q2	-0.06
24 Q1	-0.04

Expenses (USD)

TGEN Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	9.12M
26 Q1	4.77M
25 Q4	5.03M
25 Q3	4.36M
25 Q2	4.02M
25 Q1	3.95M
24 Q4	3.79M
24 Q3	3.64M
24 Q2	4M
24 Q1	3.74M

Cash & Debt (USD)

TGEN Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	6.78M
26 Q1	9.33M
25 Q4	12.43M
25 Q3	15.25M
25 Q2	1.64M
25 Q1	4.07M
24 Q4	5.41M
24 Q3	1.28M
24 Q2	841.91K
24 Q1	1.51M

Debt ratios

TGEN Debt ratios by quarter
Period	Debt ratios
26 Q2	0.37
26 Q1	0.77
25 Q4	1.36
25 Q3	2.99
25 Q2	-0.65
25 Q1	0.04
24 Q4	0.44
24 Q3	-0.54
24 Q2	-0.44
24 Q1	-0.35

Margins

TGEN Margins by quarter
Period	Margins
26 Q2	39.43%
26 Q1	40.87%
25 Q4	36.81%
25 Q3	30.4%
25 Q2	33.76%
25 Q1	44.26%
24 Q4	45.01%
24 Q3	44.06%
24 Q2	43.98%
24 Q1	41.64%

Return on Capital

TGEN Return on Capital by quarter
Period	Return on Capital
26 Q2	-24.32%
26 Q1	-10.85%
25 Q4	-18.6%
25 Q3	-8.42%
25 Q2	-16.37%
25 Q1	-6.94%
24 Q4	-11.71%
24 Q3	-8.31%
24 Q2	-12.72%
24 Q1	-8.12%

Shares Outstanding

TGEN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	29.93M
26 Q1	29.86M
25 Q4	29.84M
25 Q3	26.35M
25 Q2	25.25M
25 Q1	24.95M
24 Q4	24.89M
24 Q3	24.85M
24 Q2	24.85M
24 Q1	24.85M

Book Value Per Share (USD)

TGEN Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.59
26 Q1	0.65
25 Q4	0.72
25 Q3	0.96
25 Q2	0.35
25 Q1	0.38
24 Q4	0.41
24 Q3	0.45
24 Q2	0.49
24 Q1	0.55

Total Assets (USD)

TGEN Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	31.6M
26 Q1	34.46M
25 Q4	36.99M
25 Q3	41.46M
25 Q2	28.35M
25 Q1	29.73M
24 Q4	31.09M
24 Q3	27.48M
24 Q2	27.15M
24 Q1	28.46M

Employee Count

TGEN Employee Count by quarter
Period	Employee Count
2025	119
2024	91
2023	92
2022	85
2021	77
2020	79
2019	88
2018	92
2017	91
2016	83

PE Ratio

TGEN PE Ratio by quarter
Period	PE Ratio
Nov 22	39.42
Oct 22	37.46
Oct 22	35.51
Oct 22	31.91
Oct 22	30.78
Sep 22	30.93
Sep 22	32.25
Sep 22	41.37
Sep 22	42.02
Sep 22	34.53
Aug 22	39.09
Aug 22	42.67
Aug 22	41.37
Aug 22	17.73
Jul 22	16.62
Jul 22	14.77
Jul 22	14.16
Jul 22	14.77
Jul 22	15.68
Jun 22	14.28
Jun 22	15.39
Jun 22	16.62
Jun 22	17.73
May 22	16.37
May 22	14.9
May 22	14.77
May 22	10.09
Apr 22	10.35
Apr 22	10.89
Apr 22	10.09
Apr 22	11.03
Apr 22	11.36
Mar 22	11.63
Mar 22	10.76
Mar 22	9.75
Aug 18	3708.34
Aug 18	3443.46
Jul 18	3475.25
Jul 18	3644.77
Jul 18	3623.58
Jul 18	3877.87
Jun 18	3941.44
Jun 18	3771.92
Jun 18	3899.06
Jun 18	3824.89
Jun 18	4110.96
May 18	4280.49
May 18	4047.39
May 18	1752.08
May 18	1799.01
Apr 18	1710.37
Apr 18	1705.15
Apr 18	1564.36
Apr 18	1559.15
Mar 18	1491.36
Mar 18	1501.79

Free Cash Flow Yield

TGEN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-12.97%
Sep 26	-12.64%
Aug 26	-12.72%
Aug 26	-11.57%
Aug 26	-10.84%
Aug 26	-10.47%
Jul 26	-12.27%
Jul 26	-12.65%
Jul 26	-11.47%
Jul 26	-9.89%
Jul 26	-9.01%
Jun 26	-7.88%
Jun 26	-6.75%
Jun 26	-7.11%
Jun 26	-7.1%
May 26	-6.56%
May 26	-7.1%
May 26	-6.25%
May 26	-7.46%
May 26	-6.98%
Apr 26	-8.06%
Apr 26	-8.04%
Apr 26	-12.13%
Apr 26	-11.84%
Mar 26	-13.45%
Mar 26	-15.5%
Mar 26	-5.01%
Mar 26	-4.64%
Feb 26	-3.98%
Feb 26	-3.9%
Feb 26	-3.63%
Feb 26	-3.69%
Jan 26	-3.7%
Jan 26	-3.18%
Jan 26	-2.72%
Jan 26	-2.9%
Jan 26	-2.59%
Dec 25	-2.67%
Dec 25	-2.74%
Dec 25	-2.29%
Dec 25	-1.97%
Nov 25	-1.85%
Nov 25	-2.13%
Nov 25	-2.12%
Nov 25	-0.24%
Oct 25	-0.2%
Oct 25	-0.22%
Oct 25	-0.21%
Oct 25	-0.25%
Oct 25	-0.21%
Sep 25	-0.25%
Sep 25	-0.22%
Sep 25	-0.29%
Sep 25	-0.28%
Aug 25	-0.26%
Aug 25	-0.22%
Aug 25	-0.24%
Aug 25	0.7%
Aug 25	0.72%
Jul 25	0.77%
Jul 25	0.85%
Jul 25	0.83%
Jul 25	0.79%
Jun 25	0.92%
Jun 25	1.07%
Jun 25	1.14%
Jun 25	1.1%
May 25	1.39%
May 25	1.43%
May 25	1.51%
May 25	3.92%
May 25	4.63%
Apr 25	5.78%
Apr 25	6.61%
Apr 25	6.64%
Apr 25	6.4%
Mar 25	5.47%
Mar 25	5.13%
Mar 25	-1.45%
Mar 25	-1.3%
Feb 25	-1.79%
Feb 25	-1.63%
Feb 25	-1.33%
Feb 25	-1.04%
Jan 25	-1.29%
Jan 25	-1.06%
Jan 25	-1.17%
Jan 25	-1.18%
Jan 25	-1.73%
Dec 24	-2.15%
Dec 24	-1.96%
Dec 24	-1.81%
Dec 24	-1.83%
Nov 24	-3.35%
Nov 24	-3.42%
Nov 24	-3.39%
Nov 24	-6.25%
Nov 24	-6.92%
Oct 24	-6.4%
Oct 24	-6.58%

Price to Sales

TGEN Price to Sales by quarter
Period	Price to Sales
Sep 26	2.95
Sep 26	3.03
Aug 26	3.01
Aug 26	3.31
Aug 26	3.53
Aug 26	4.44
Jul 26	3.79
Jul 26	3.68
Jul 26	4.06
Jul 26	4.71
Jul 26	5.16
Jun 26	5.91
Jun 26	6.89
Jun 26	6.55
Jun 26	6.56
May 26	7.1
May 26	6.56
May 26	7.45
May 26	5.1
May 26	5.46
Apr 26	4.73
Apr 26	4.74
Apr 26	3.14
Apr 26	3.22
Mar 26	2.83
Mar 26	2.46
Mar 26	2.61
Mar 26	2.82
Feb 26	3.29
Feb 26	3.35
Feb 26	3.61
Feb 26	3.55
Jan 26	3.54
Jan 26	4.11
Jan 26	4.82
Jan 26	4.51
Jan 26	5.06
Dec 25	4.91
Dec 25	4.77
Dec 25	5.71
Dec 25	6.64
Nov 25	7.06
Nov 25	6.16
Nov 25	6.16
Nov 25	7.98
Oct 25	9.59
Oct 25	8.4
Oct 25	9.02
Oct 25	7.63
Oct 25	8.86
Sep 25	7.54
Sep 25	8.41
Sep 25	6.58
Sep 25	6.76
Aug 25	7.34
Aug 25	8.73
Aug 25	7.97
Aug 25	9.92
Aug 25	9.66
Jul 25	8.95
Jul 25	8.12
Jul 25	8.35
Jul 25	8.78
Jun 25	7.53
Jun 25	6.45
Jun 25	6.06
Jun 25	6.31
May 25	4.99
May 25	4.84
May 25	4.58
May 25	3.49
May 25	2.95
Apr 25	2.37
Apr 25	2.07
Apr 25	2.06
Apr 25	2.14
Mar 25	2.5
Mar 25	2.66
Mar 25	2.38
Mar 25	2.66
Feb 25	1.93
Feb 25	2.11
Feb 25	2.59
Feb 25	3.32
Jan 25	2.67
Jan 25	3.26
Jan 25	2.95
Jan 25	2.93
Jan 25	1.99
Dec 24	1.61
Dec 24	1.76
Dec 24	1.9
Dec 24	1.88
Nov 24	1.03
Nov 24	1.01
Nov 24	1.02
Nov 24	0.98
Nov 24	0.89
Oct 24	0.96
Oct 24	0.93

EV/EBITDA

TGEN EV/EBITDA by quarter
Period	EV/EBITDA
Nov 22	22.05
Oct 22	20.92
Oct 22	19.78
Oct 22	17.68
Oct 22	17.02
Sep 22	17.11
Sep 22	17.88
Sep 22	23.19
Sep 22	23.57
Sep 22	19.21
Aug 22	21.86
Aug 22	23.95
Aug 22	23.19
Aug 22	12.56
Jul 22	11.69
Jul 22	10.23
Jul 22	9.74
Jul 22	10.23
Jul 22	10.95
Jun 22	9.84
Jun 22	10.72
Jun 22	11.69
Jun 22	12.56
May 22	11.49
May 22	10.33
May 22	10.23
May 22	8.36
Apr 22	8.59
Apr 22	9.06
Apr 22	8.36
Apr 22	9.17
Apr 22	9.47
Mar 22	9.7
Mar 22	8.94
Mar 22	8.07
Mar 22	981.13
Feb 22	778.36
Feb 22	699.87
Feb 22	667.17
Feb 22	719.49
Jan 22	641
Jan 22	686.79
Jan 22	739.12
Jan 22	765.28
Dec 21	752.2
Dec 21	726.03
Dec 21	719.49
Dec 21	889.56
Dec 21	863.39
Nov 21	889.56
Nov 21	941.89
Nov 21	1059.62
Nov 18	183.79
Nov 18	174
Oct 18	179.87
Oct 18	168.12
Oct 18	151.46
Oct 18	157.34
Sep 18	157.34
Sep 18	151.95
Sep 18	158.32
Sep 18	153.91
Aug 18	154.4
Aug 18	162.24
Aug 18	162.24
Aug 18	90.99
Aug 18	84.46
Jul 18	85.25
Jul 18	89.42
Jul 18	88.9
Jul 18	95.16
Jun 18	96.73
Jun 18	92.55
Jun 18	95.69
Jun 18	93.86
Jun 18	100.91
May 18	105.08
May 18	99.34
May 18	97.76
May 18	100.4
Apr 18	95.4
Apr 18	95.11
Apr 18	87.18
Apr 18	86.88
Mar 18	83.06
Mar 18	83.65
Mar 18	134.81
Mar 18	126.69
Mar 18	129.4
Feb 18	129.4
Feb 18	134.27
Feb 18	123.43
Feb 18	126.69
Jan 18	136.98
Jan 18	134.27
Jan 18	133.92
Jan 18	154.32
Dec 17	150.53
Dec 17	147.28
Dec 17	140.78

Price/Operating Cashflow

TGEN Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Nov 25	1078.09
Oct 25	1294.75
Oct 25	1133.88
Oct 25	1218.21
Oct 25	1030.09
Oct 25	1196.15
Sep 25	1018.42
Sep 25	1135.18
Sep 25	888.68
Sep 25	913.33
Aug 25	991.17
Aug 25	1179.29
Aug 25	1075.5
Aug 25	89.17
Aug 25	86.81
Jul 25	80.38
Jul 25	73
Jul 25	74.99
Jul 25	78.87
Jun 25	67.61
Jun 25	57.97
Jun 25	54.47
Jun 25	56.74
May 25	44.82
May 25	43.5
May 25	41.14
May 25	19.43
May 25	16.43
Apr 25	13.18
Apr 25	11.53
Apr 25	11.46
Apr 25	11.89
Mar 25	13.92
Mar 25	14.84
Mar 25	668.35
Mar 25	746.07
Feb 25	540.9
Feb 25	593.75
Feb 25	727.42
Feb 25	932.58
Jan 25	749.18
Jan 25	913.93
Jan 25	826.89
Jan 25	823.78
Jan 25	559.55
Dec 24	450.75
Dec 24	494.27
Dec 24	534.68
Dec 24	528.46
Nov 24	289.1
Nov 24	282.88
Nov 24	285.99
Aug 22	17.98
Jul 22	16.86
Jul 22	14.99
Jul 22	14.36
Jul 22	14.99
Jul 22	15.91
Jun 22	14.49
Jun 22	15.61
Jun 22	16.86
Jun 22	17.98
May 22	16.61
May 22	15.11
May 22	14.99
May 22	80.16
Apr 22	82.29
Apr 22	86.57
Apr 22	80.16
Apr 22	87.64
Apr 22	90.31
Mar 22	92.45
Mar 22	85.5
Mar 22	77.48
Mar 22	6861.04
Feb 22	5488.84
Feb 22	4957.66
Feb 22	4736.33
Feb 22	5090.45
Jan 22	4559.27
Jan 22	4869.13
Jan 22	5223.25
Jan 22	5400.31
Dec 21	5311.78
Dec 21	5134.72
Dec 21	5090.45
Dec 21	6241.34
Dec 21	6064.28
Nov 21	6241.34
Nov 21	6595.46
Nov 21	7392.22
Aug 21	93.4
Jul 21	102.2
Jul 21	99.7
Jul 21	91.73
Jul 21	91.23
Jul 21	93.72
Jun 21	93.22
Jun 21	87.74
Jun 21	85.25

Price to Book

TGEN Price to Book by quarter
Period	Price to Book
Sep 26	5.2
Sep 26	5.34
Aug 26	5.3
Aug 26	5.83
Aug 26	6.22
Aug 26	5.94
Jul 26	5.07
Jul 26	4.92
Jul 26	5.42
Jul 26	6.3
Jul 26	6.91
Jun 26	7.9
Jun 26	9.21
Jun 26	8.76
Jun 26	8.77
May 26	9.49
May 26	8.77
May 26	9.96
May 26	6.43
May 26	6.88
Apr 26	5.96
Apr 26	5.98
Apr 26	3.96
Apr 26	4.06
Mar 26	3.57
Mar 26	3.1
Mar 26	2.87
Mar 26	3.1
Feb 26	3.61
Feb 26	3.69
Feb 26	3.97
Feb 26	3.9
Jan 26	3.89
Jan 26	4.52
Jan 26	5.3
Jan 26	4.96
Jan 26	5.56
Dec 25	5.39
Dec 25	5.25
Dec 25	6.28
Dec 25	7.3
Nov 25	7.77
Nov 25	6.77
Nov 25	6.78
Nov 25	23.47
Oct 25	28.18
Oct 25	24.68
Oct 25	26.52
Oct 25	22.42
Oct 25	26.04
Sep 25	22.17
Sep 25	24.71
Sep 25	19.34
Sep 25	19.88
Aug 25	21.57
Aug 25	25.67
Aug 25	23.41
Aug 25	24.74
Aug 25	24.09
Jul 25	22.3
Jul 25	20.25
Jul 25	20.81
Jul 25	21.88
Jun 25	18.76
Jun 25	16.08
Jun 25	15.11
Jun 25	15.74
May 25	12.44
May 25	12.07
May 25	11.41
May 25	7.79
May 25	6.59
Apr 25	5.29
Apr 25	4.62
Apr 25	4.6
Apr 25	4.77
Mar 25	5.58
Mar 25	5.95
Mar 25	4.77
Mar 25	5.33
Feb 25	3.86
Feb 25	4.24
Feb 25	5.2
Feb 25	6.66
Jan 25	5.35
Jan 25	6.53
Jan 25	5.91
Jan 25	5.88
Jan 25	4
Dec 24	3.22
Dec 24	3.53
Dec 24	3.82
Dec 24	3.77
Nov 24	2.06
Nov 24	2.02
Nov 24	2.04
Nov 24	1.95
Nov 24	1.76
Oct 24	1.9
Oct 24	1.85

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AI Analysis

Tecogen Inc.

Video analysis: TGEN

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