Tecogen Net Income
| TGEN Stock | USD 3.90 0.11 2.90% |
As of the 12th of February 2026, Tecogen has the Variance of 29.38, risk adjusted performance of (0.13), and Coefficient Of Variation of (563.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tecogen, as well as the relationship between them.
Tecogen Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.7259 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.2 M | -4.4 M | |
| Net Loss | -4.2 M | -4.4 M | |
| Net Loss | -2.8 M | -3 M | |
| Net Loss | (0.22) | (0.23) | |
| Net Income Per E B T | 0.92 | 0.73 |
Tecogen | Net Income | Build AI portfolio with Tecogen Stock |
Evaluating Tecogen's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Tecogen's fundamental strength.
Latest Tecogen's Net Income Growth Pattern
Below is the plot of the Net Income of Tecogen over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tecogen financial statement analysis. It represents the amount of money remaining after all of Tecogen operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tecogen's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tecogen's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.67 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Tecogen Net Income Regression Statistics
| Arithmetic Mean | (2,798,287) | |
| Coefficient Of Variation | (88.31) | |
| Mean Deviation | 1,916,628 | |
| Median | (3,449,489) | |
| Standard Deviation | 2,471,165 | |
| Sample Variance | 6.1T | |
| Range | 9.8M | |
| R-Value | (0.32) | |
| Mean Square Error | 5.9T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | (155,812) | |
| Total Sum of Squares | 97.7T |
Tecogen Net Income History
Other Fundumenentals of Tecogen
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tecogen Net Income component correlations
Tecogen Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tecogen is extremely important. It helps to project a fair market value of Tecogen Stock properly, considering its historical fundamentals such as Net Income. Since Tecogen's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tecogen's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tecogen's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Building Products sector continue expanding? Could Tecogen diversify its offerings? Factors like these will boost the valuation of Tecogen. If investors know Tecogen will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tecogen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.95) | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.543 | Return On Assets |
Investors evaluate Tecogen using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tecogen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tecogen's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tecogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tecogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tecogen's market price signifies the transaction level at which participants voluntarily complete trades.
Tecogen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tecogen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tecogen.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Tecogen on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Tecogen or generate 0.0% return on investment in Tecogen over 90 days. Tecogen is related to or competes with Montana Technologies, Solid Power, CEA Industries, NL Industries, Electrovaya, Civeo Corp, and Radiant Logistics. Tecogen Inc. designs, manufactures, markets, and maintains industrial and commercial cogeneration systems for residentia... More
Tecogen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tecogen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tecogen upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 29.87 | |||
| Value At Risk | (9.66) | |||
| Potential Upside | 7.23 |
Tecogen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tecogen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tecogen's standard deviation. In reality, there are many statistical measures that can use Tecogen historical prices to predict the future Tecogen's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tecogen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tecogen February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 4.01 | |||
| Coefficient Of Variation | (563.09) | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.38 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 29.87 | |||
| Value At Risk | (9.66) | |||
| Potential Upside | 7.23 | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.06 |
Tecogen Backtested Returns
Tecogen owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Tecogen exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tecogen's Risk Adjusted Performance of (0.13), coefficient of variation of (563.09), and Variance of 29.38 to confirm the risk estimate we provide. The entity has a beta of 2.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tecogen will likely underperform. At this point, Tecogen has a negative expected return of -0.69%. Please make sure to validate Tecogen's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Tecogen performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.77 |
Good predictability
Tecogen has good predictability. Overlapping area represents the amount of predictability between Tecogen time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tecogen price movement. The serial correlation of 0.77 indicates that around 77.0% of current Tecogen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tecogen reported net income of (4.67 Million). This is 101.8% lower than that of the Building Products sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.82% higher than that of the company.
Tecogen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tecogen's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tecogen could also be used in its relative valuation, which is a method of valuing Tecogen by comparing valuation metrics of similar companies.Tecogen is currently under evaluation in net income category among its peers.
Tecogen Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tecogen from analyzing Tecogen's financial statements. These drivers represent accounts that assess Tecogen's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tecogen's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 29.8M | 31.1M | 20.1M | 36.5M | 42.0M | 70.3M | |
| Enterprise Value | 28.2M | 30.5M | 20.3M | 34.9M | 40.1M | 67.8M |
Tecogen ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tecogen's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tecogen's managers, analysts, and investors.Environmental | Governance | Social |
Tecogen Fundamentals
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.0857 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 100.71 M | ||||
| Shares Outstanding | 29.69 M | ||||
| Shares Owned By Insiders | 39.13 % | ||||
| Shares Owned By Institutions | 17.70 % | ||||
| Number Of Shares Shorted | 18.11 K | ||||
| Price To Earning | 41.67 X | ||||
| Price To Book | 4.56 X | ||||
| Price To Sales | 4.06 X | ||||
| Revenue | 22.62 M | ||||
| Gross Profit | 10.9 M | ||||
| EBITDA | (3.98 M) | ||||
| Net Income | (4.67 M) | ||||
| Cash And Equivalents | 2.83 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 3.73 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | 4.06 M | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 91 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 206.05 M | ||||
| Total Asset | 31.09 M | ||||
| Retained Earnings | (47.64 M) | ||||
| Working Capital | 5.33 M | ||||
| Current Asset | 19.35 M | ||||
| Current Liabilities | 5.38 M | ||||
| Net Asset | 31.09 M |
About Tecogen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tecogen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tecogen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tecogen based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Tecogen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tecogen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tecogen will appreciate offsetting losses from the drop in the long position's value.Moving against Tecogen Stock
| 0.9 | FORN | Forbo Holding AG | PairCorr |
| 0.89 | ZEHN | Zehnder | PairCorr |
| 0.87 | 52SA | SYSTEMAIR AB | PairCorr |
| 0.86 | NX | Quanex Building Products | PairCorr |
| 0.78 | OC | Owens Corning Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Tecogen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tecogen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tecogen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tecogen to buy it.
The correlation of Tecogen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tecogen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tecogen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tecogen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Tecogen Stock, please use our How to Invest in Tecogen guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Building Products sector continue expanding? Could Tecogen diversify its offerings? Factors like these will boost the valuation of Tecogen. If investors know Tecogen will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tecogen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.95) | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.543 | Return On Assets |
Investors evaluate Tecogen using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tecogen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tecogen's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tecogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tecogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tecogen's market price signifies the transaction level at which participants voluntarily complete trades.