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Tecogen Inc. (TGEN) Statistics
Valuation metrics
Market Cap 93.64M
Enterprise value 89.48M
Trailing P/E (ttm) -7.56
Forward P/E 20.48
PEG ratio 0.11
Price/Sales (ttm) 3.03
Price/Book (mrq) 5.29
Enterprise Value/Revenue 2.89
Enterprise Value/EBITDA -7.85
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) 153.98K
Average volume (90 days) 220.99K
Price summary
52-Week low 1.94
52-Week high 12.07
Beta 1.46
50-Day moving average 3.45
200-Day moving average 4.08
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.4%
Operating margin -0.37%
Operational effectiveness
Return on assets -0.4%
Return on equity -0.59%
Income Statement
Revenue (ttm) 27.07M
Revenue per share (ttm) 1.03
Quarterly revenue growth (yoy) -0.12%
Gross profit (ttm) 9.82M
EBITDA -6.25M
Net income to common (ttm) -8.25M
Diluted EPS (ttm) -0.42
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 12.43M
Total cash per share (mrq) 0.23
Total debt (mrq) 2.82M
Total Debt/Equity (mrq) 0.15
Current ratio (mrq) 2.93%
Book value per share (mrq) 0.59
Cash Flow
Cash flow statement -9.91M
Levered free cash flow (LFCF) -9.74M
