Tecogen Stock Analysis
| TGEN Stock | USD 3.81 0.04 1.06% |
IPO Date 20th of May 2014 | 200 Day MA 5.7114 | 50 Day MA 8.4818 | Beta 1.21 |
Tecogen holds a debt-to-equity ratio of 0.079. At this time, Tecogen's Long Term Debt is very stable compared to the past year. As of the 15th of February 2026, Short and Long Term Debt is likely to grow to about 1.5 M, while Short and Long Term Debt Total is likely to drop about 2.2 M. With a high degree of financial leverage come high-interest payments, which usually reduce Tecogen's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Tecogen's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Tecogen's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Tecogen Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Tecogen's stakeholders.
For many companies, including Tecogen, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Tecogen, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Tecogen's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.4659 | Enterprise Value Ebitda (64.15) | Price Sales 4.0859 | Shares Float 18 M | Wall Street Target Price 15 |
Tecogen is overvalued with Real Value of 3.66 and Hype Value of 4.02. The main objective of Tecogen stock analysis is to determine its intrinsic value, which is an estimate of what Tecogen is worth, separate from its market price. There are two main types of Tecogen's stock analysis: fundamental analysis and technical analysis.
The Tecogen stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Tecogen is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Tecogen Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tecogen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. Tecogen Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Tecogen was at this time reported as 0.36. The company recorded a loss per share of 0.16. Tecogen had not issued any dividends in recent years. Tecogen Inc. designs, manufactures, markets, and maintains industrial and commercial cogeneration systems for residential, commercial, recreational, and industrial use in the United States and internationally. The company was incorporated in 2000 and is headquartered in Waltham, Massachusetts. Tecogen operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 77 people. To find out more about Tecogen contact Benjamin Locke at 781 466 6400 or learn more at https://www.tecogen.com.Tecogen Quarterly Total Revenue |
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Tecogen Investment Alerts
| Tecogen generated a negative expected return over the last 90 days | |
| Tecogen has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 22.62 M. Net Loss for the year was (4.67 M) with profit before overhead, payroll, taxes, and interest of 10.9 M. | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: New York State Common Retirement Fund Makes New 1.21 Million Investment in Tecogen Inc. TGEN |
Tecogen Largest EPS Surprises
Earnings surprises can significantly impact Tecogen's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-08-06 | 2015-06-30 | -0.03 | -0.0222 | 0.0078 | 26 | ||
2018-05-15 | 2018-03-31 | 0.01 | 8.0E-4 | -0.0092 | 92 | ||
2022-11-10 | 2022-09-30 | -0.02 | -0.01 | 0.01 | 50 |
Tecogen Environmental, Social, and Governance (ESG) Scores
Tecogen's ESG score is a quantitative measure that evaluates Tecogen's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Tecogen's operations that may have significant financial implications and affect Tecogen's stock price as well as guide investors towards more socially responsible investments.
Tecogen Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 206.05 M.Tecogen Profitablity
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.29) | (0.30) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.42) | (0.40) |
Management Efficiency
Tecogen has return on total asset (ROA) of (0.0857) % which means that it has lost $0.0857 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4002) %, meaning that it created substantial loss on money invested by shareholders. Tecogen's management efficiency ratios could be used to measure how well Tecogen manages its routine affairs as well as how well it operates its assets and liabilities. As of the 15th of February 2026, Return On Tangible Assets is likely to drop to -0.17. In addition to that, Return On Capital Employed is likely to drop to -0.3. At this time, Tecogen's Other Current Assets are very stable compared to the past year. As of the 15th of February 2026, Asset Turnover is likely to grow to 1.08, while Total Assets are likely to drop about 30.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.37 | 0.56 | |
| Tangible Book Value Per Share | 0.19 | 0.18 | |
| Enterprise Value Over EBITDA | (7.88) | (8.28) | |
| Price Book Value Ratio | 4.11 | 7.34 | |
| Enterprise Value Multiple | (7.88) | (8.28) | |
| Price Fair Value | 4.11 | 7.34 | |
| Enterprise Value | 40.1 M | 67.8 M |
Tecogen benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 15th of February 2026, Tecogen has the Variance of 29.4, risk adjusted performance of (0.14), and Coefficient Of Variation of (543.52). 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 Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Tecogen price series.
Tecogen Outstanding Bonds
Tecogen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tecogen uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tecogen bonds can be classified according to their maturity, which is the date when Tecogen has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tecogen Predictive Daily Indicators
Tecogen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tecogen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tecogen Forecast Models
Tecogen's time-series forecasting models are one of many Tecogen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tecogen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Tecogen Bond Ratings
Tecogen financial ratings play a critical role in determining how much Tecogen have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Tecogen's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.60) | Unlikely Manipulator | View |
Tecogen Debt to Cash Allocation
As Tecogen follows its natural business cycle, the capital allocation decisions will not magically go away. Tecogen's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Tecogen currently holds 3.73 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Tecogen has a current ratio of 2.96, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Tecogen's use of debt, we should always consider it together with its cash and equity.Tecogen Common Stock Shares Outstanding Over Time
Tecogen Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Tecogen uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Tecogen Debt Ratio | 13.0 |
Tecogen Corporate Bonds Issued
Tecogen Short Long Term Debt Total
Short Long Term Debt Total |
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About Tecogen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tecogen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tecogen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tecogen. By using and applying Tecogen Stock analysis, traders can create a robust methodology for identifying Tecogen entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.21) | (0.19) | |
| Operating Profit Margin | (0.23) | (0.24) | |
| Net Loss | (0.24) | (0.23) | |
| Gross Profit Margin | 0.39 | 0.31 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tecogen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. To learn how to invest in Tecogen Stock, please use our How to Invest in Tecogen guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.