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Tecogen Inc. (TGEN) Statistics
Valuation metrics
Market Cap 103.22M
Enterprise value 89.86M
Trailing P/E (ttm) -9.7
Forward P/E 20.48
PEG ratio 0.16
Price/Sales (ttm) 3.69
Price/Book (mrq) 4.88
Enterprise Value/Revenue 3.44
Enterprise Value/EBITDA -10.66
Overview
Shares outstanding 29.86M
Float 18.11M
Shares short 1.04M
% Held by insiders 0.39%
% Held by institutions 0.27%
Average volume (10 days) 292K
Average volume (90 days) 473.51K
Price summary
52-Week low 1.94
52-Week high 12.07
Beta 1.46
50-Day moving average 4.94
200-Day moving average 4.18
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.37%
Operating margin -0.33%
Operational effectiveness
Return on assets -0.28%
Return on equity -0.51%
Income Statement
Revenue (ttm) 27.07M
Revenue per share (ttm) 0.88
Quarterly revenue growth (yoy) -0.12%
Gross profit (ttm) 9.82M
EBITDA -6.25M
Net income to common (ttm) -8.25M
Diluted EPS (ttm) -0.33
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 12.43M
Total cash per share (mrq) 0.31
Total debt (mrq) 2.82M
Total Debt/Equity (mrq) 0.14
Current ratio (mrq) 3.02%
Book value per share (mrq) 0.65
Cash Flow
Cash flow statement -9.91M
Levered free cash flow (LFCF) -9.74M
