TGEN — TECOGEN INC.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1537435 ·
Last close
$4.12
Market Cap
$123.26M
52W High
$7.43
52W Low
$2.87
ADV30
294,244
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,335,769 | 2,589,662 | -2,133,565 | -2,120,573 | 34,464,758 | 9,332,650 | 14,924,635 |
| Dec 2025 | — | — | — | — | — | — | — |
| Sep 2025 | — | — | — | — | — | — | — |
| Jun 2025 | 7,294,820 | 2,462,492 | -1,412,142 | -1,464,105 | 28,351,837 | 1,640,864 | 19,410,386 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,706,199
Investing CF
$-389,404
Financing CF
$356,592
CapEx
$-454,338
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.33
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-58,009,222
Inventory
$11,439,973
Receivables
$5,194,963
ST Investments
—
EBIT TTM
$-5,256,001
Pretax Income TTM
$-5,402,995
Interest Exp TTM
$146,994
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$26,131,708
EBITDA
$-7,713,621
Free Cash Flow
$-11,046,593
Enterprise Value
$127,084,664
Total Cash
$9,332,650
Total Debt
$2,855,187
Shares Out
29,917,952
Trailing EPS
$-0.34
Book Value
$0.66
ROE
-66.8%
ROA
-16.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 27,073,710 | -7,131,518 | -8,248,755 | 36,990,103 | 15,517,491 | — | -9,911,674 |
| Dec 2024 | 22,619,536 | -4,328,973 | -4,760,238 | 31,092,259 | 20,966,721 | — | 4,060,547 |
| Dec 2023 | 25,139,419 | -4,449,819 | -4,598,108 | 27,792,629 | 13,140,334 | — | -817,810 |
| Dec 2022 | 25,002,614 | -2,386,398 | -2,447,927 | 28,252,857 | 9,265,107 | — | -1,351,929 |
TTM Snapshot
Revenues TTM
$24,376,638
NetIncome TTM
$-201,996
OpCashFlow TTM
$0
Assets (Latest)
$31,092,259
Forward EPS
$0.21
Max Pain — expiry 2026-07-17
max pain strike: $5.00 · spot: $4.12 · call oi: 12,804 · put oi: 2,785
Expected Move to 2026-07-17:
±$1.20
(29.25%) —
implied range
$2.91 –
$5.32
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRT | TRIO-TECH INTERNATIONAL | $104.87M | $10.37 | — |
| QSEP | QS Energy, Inc. | $100.12M | $0.18 | — |
| AP | AMPCO PITTSBURGH CORP | $159.56M | $7.85 | — |
| VHUB | VenHub Global, Inc. | $92.20M | $1.02 | — |
| HLP | Hongli Group Inc. | $87.44M | $1.17 | — |
News headlines (Yahoo Finance, 1h cache)
Tecogen Business Update
2026-07-06 12:30 · Yahoo
Tecogen (TGEN) Stock Sees Fair Value Cut As Data Center Order Hopes Face Scrutiny
2026-06-27 23:06 · Yahoo
Wall Street Analysts See a 27.97% Upside in Tecogen (TGEN): Can the Stock Really Move This High?
2026-06-05 13:55 · Yahoo
4 Air Conditioner & Heating Stocks to Buy From the Data Center Cooling Boom
2026-06-04 17:32 · Yahoo
Wall Street Analysts Think Tecogen (TGEN) Could Surge 46.08%: Read This Before Placing a Bet
2026-05-20 13:55 · Yahoo
Tecogen Q1 Earnings Call Highlights
2026-05-16 04:07 · Yahoo
Tecogen Inc (TGEN) Q1 2026 Earnings Call Highlights: Profit Margins Shine Amid Revenue Challenges
2026-05-13 23:04 · Yahoo
12 Industrials Stocks Moving In Wednesday's Intraday Session
2026-05-13 17:06 · Yahoo
Tecogen Q1 2026 Earnings Call: Complete Transcript
2026-05-13 14:27 · Yahoo
Tecogen Inc. (TGEN) Reports Q1 Loss, Beats Revenue Estimates
2026-05-12 23:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.