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TGEN Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
2.870
Open
2.360
VWAP
2.66
Vol
778.99K
Mkt Cap
82.10M
Low
2.360
Amount
2.07M
EV/EBITDA(TTM)
--
Total Shares
29.86M
EV
70.77M
EV/OCF(TTM)
--
P/S(TTM)
2.91
Tecogen Inc. designs, manufactures, markets, and maintains ultra-clean cogeneration products. The Company includes natural gas engine-driven combined heat and power (CHP) systems, chillers, and heat pumps for multi-family residential, commercial, recreational, and industrial use. The Company’s segments include Products, Services, and Energy Production. The Products segment designs, manufactures and sells industrial and commercial cogeneration systems. The Services segment provides operations and maintenance services for our products under long-term service contracts. The Energy Production segment, which installs, operates, and maintains distributed generation electricity systems that it owns and sells energy generated by such systems in the form of electricity, heat, hot water, and cooling to its customers under long-term energy sales agreements.
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Events Timeline

(ET)
2026-03-17
18:30:00
Tecogen Q4 Revenue $5.32M, Down Year-over-Year
select
2025-11-12 (ET)
2025-11-12
17:10:58
Tecogen announces Q3 adjusted EBITDA of $1.8M compared to a loss of $0.8M last year.
select
2025-07-28 (ET)
2025-07-28
10:40:42
Tecogen appoints Roger Deschenes as CFO
select
2025-07-18 (ET)
2025-07-18
08:26:44
Tecogen prices 3.5M shares at $5.00 in underwritten public offering
select
2025-07-15 (ET)
2025-07-15
06:09:29
Tecogen files to sell 2.67M shares of common stock
select

News

Yahoo Finance
9.5
03-18Yahoo Finance
Tecogen Inc Reports Q4 2025 Earnings with Mixed Results
  • Revenue Decline: Tecogen Inc reported Q4 2025 revenue of $5.3 million, down from $6.1 million in Q4 2024, primarily due to reduced product shipments, indicating pressure in market competitiveness.
  • Gross Margin Drop: The gross margin for Q4 fell to 36.8% from 45% in 2024, reflecting rising costs and declining sales that negatively impact profitability, potentially affecting investor confidence moving forward.
  • Surging Operating Expenses: Operating expenses surged by 57% in Q4 to $6.1 million, driven by asset impairment charges and increased costs in services and production, further straining the company's financial position.
  • Widening Net Loss: The net loss for Q4 reached $4 million, significantly up from $1.1 million in the same period of 2024, highlighting the financial challenges faced by the company amid declining revenue and gross margins.
seekingalpha
9.5
03-18seekingalpha
Tecogen Inc. Q4 2025 Earnings Call Insights
  • Progress with Vertiv: Tecogen's relationship with Vertiv is gaining significant momentum, with plans to design between 25 and 50 megawatts of Tecogen chillers, enhancing the company's competitive position in the data center market and expected to provide strong support for future order flow.
  • Declining Financial Performance: Tecogen reported a revenue drop to $5.3 million in Q4, down $800,000 year-over-year, primarily due to decreased product shipments and a decline in energy production revenue, indicating challenges in market demand.
  • Cash Flow Management Strategy: The company currently holds $10 million in cash and plans to substantially cut cash burn in Q2 to address future financial pressures and ensure operational sustainability.
  • Future Outlook and Risks: Management expects the Vertiv demonstration project to be a key catalyst, although facing delays in customer project timelines and contract risks, emphasizing the need for improved cash management and service margin recovery to achieve long-term growth.
seekingalpha
9.5
03-18seekingalpha
Tecogen Reports Q4 2025 Financial Results with Losses
  • Financial Overview: Tecogen reported a GAAP EPS of -$0.13 for Q4 2025, with revenues of $5.32 million, reflecting a 12.5% year-over-year decline, indicating significant market challenges and revenue pressures.
  • Adjusted EBITDA: The adjusted EBITDA for the quarter was negative $2.43 million, compared to negative $0.69 million in Q4 2024, highlighting a continued deterioration in profitability that may affect investor confidence moving forward.
  • Cash Position: As of December 31, 2025, Tecogen had a cash balance of $12.43 million, maintaining some liquidity; however, ongoing losses could threaten its operational and expansion plans.
  • Market Reaction: Following the earnings report, Tecogen's stock price may experience negative pressure, prompting investors to closely monitor the company's future strategic adjustments and market recovery capabilities.
stocktwits
9.5
03-18stocktwits
Tecogen Reports 2025 Results Exceeding Expectations
  • Significant Revenue Growth: Tecogen reported revenues of $27.07 million for 2025, a 19.7% increase from $22.62 million in 2024, driven by a remarkable 105.5% surge in product revenues, indicating strong market performance and heightened product demand.
  • Widened Net Loss: Despite revenue growth, Tecogen's net loss expanded to $8.25 million compared to $4.76 million in 2024, primarily due to impairment of goodwill and long-lived assets, increased operating expenses, and decreased gross profit from its services segment, highlighting challenges faced during service business expansion.
  • Quarterly Performance Fluctuations: In Q4 2025, revenues fell to $5.32 million from $6.08 million in Q4 2024, a 12.5% decline mainly due to weakness in the products segment; however, service revenues increased to $4.46 million, demonstrating the company's ability to maintain existing contracts and benefit from the newly acquired Aegis maintenance contracts.
  • Neutral Market Sentiment: Although Tecogen's earnings report exceeded Wall Street expectations with a 6% stock price increase in after-hours trading, shares have fallen nearly 44% year-to-date, reflecting investor caution regarding the company's future outlook.
seekingalpha
9.5
03-17seekingalpha
Tecogen Scheduled to Announce Q4 Earnings Results
  • Earnings Announcement Date: Tecogen is set to release its Q4 earnings on March 18 after market close, with investors keenly awaiting insights into its performance amid current economic challenges.
  • Declining Earnings Expectations: The consensus EPS estimate stands at -$0.26, reflecting a staggering 420% year-over-year decline, indicating significant profitability pressures and market concerns regarding future performance.
  • Revenue Forecast Drop: The consensus revenue estimate is $4.73 million, down 22.2% year-over-year, highlighting challenges in sales and market demand that could impact the company's long-term growth potential.
  • Market Reaction: As Tecogen prepares to announce its earnings, the market's response could significantly influence its stock price, especially in comparison to strong buy stocks like Micron and Babcock & Wilcox.
Newsfilter
9.5
02-26Newsfilter
Tecogen to Release FY 2025 Financial Results on March 18
  • Earnings Release Schedule: Tecogen Inc. will release its FY 2025 financial results on March 18, 2026, with the earnings press release and supplemental materials available on the company's website, ensuring timely access to critical information for investors.
  • Management Conference Call: Senior management will hold a conference call and webcast on the same day at 9:30 AM Eastern Time to discuss financial performance, enhancing transparency and engaging with investors directly.
  • Participation Details: Investors can join the call by dialing 877-407-7186 (US and Canada) or 201-689-8052 (international), with a recommendation to call at least 10 minutes prior to the start time to ensure smooth access.
  • Playback and Archiving: A recording of the call will be available one hour after its conclusion, with investors able to listen by dialing 877-660-6853 (US and Canada) or 201-612-7415 (international), and the webcast will be archived for 14 days for later review.
Wall Street analysts forecast TGEN stock price to rise
1 Analyst Rating
Wall Street analysts forecast TGEN stock price to rise
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
15.00
Averages
15.00
High
15.00
Current: 0.000
sliders
Low
15.00
Averages
15.00
High
15.00
Roth Capital
Buy
downgrade
$12 -> $10
AI Analysis
2026-03-19
Reason
Roth Capital
Price Target
$12 -> $10
AI Analysis
2026-03-19
downgrade
Buy
Reason
Roth Capital lowered the firm's price target on Tecogen to $10 from $12 and keeps a Buy rating on the shares after its Q4 results. The firm continues to find Tecogen poised to benefit from a compelling opportunity in the data center cooling market which will drive accelerating revenue growth, the analyst tells investors in a research note. The timing of orders is inherently challenging, but Roth sees an attractive entry point and expects improving financial performance later this year, the firm noted.
Roth Capital
Chip Moore
Buy
initiated
$15
2025-08-18
Reason
Roth Capital
Chip Moore
Price Target
$15
2025-08-18
initiated
Buy
Reason
Roth Capital analyst Chip Moore initiated coverage of Tecogen with a Buy rating and $15 price target. The company is positioned to benefit from a \"compelling opportunity\" in the data center cooling market, the analyst tells investors in a research note. The firm sees revenue growth of 50% for Tecogen in fiscal 2026 and 74% in 2027. Tecogen should experienced an inflection to positive adjusted EBITDA later next year, Roth adds.
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Valuation Metrics

The current forward P/E ratio for Tecogen Inc (TGEN.A) is -19.07, compared to its 5-year average forward P/E of -17.63. For a more detailed relative valuation and DCF analysis to assess Tecogen Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-17.63
Current PE
-19.07
Overvalued PE
13.14
Undervalued PE
-48.40

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-35.18
Current EV/EBITDA
-20.68
Overvalued EV/EBITDA
-7.48
Undervalued EV/EBITDA
-62.88

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
5.87
Current PS
5.62
Overvalued PS
8.92
Undervalued PS
2.81

Financials

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Frequently Asked Questions

What is Tecogen Inc (TGEN) stock price today?

The current price of TGEN is 2.75 USD — it has increased 16.53

What is Tecogen Inc (TGEN)'s business?

Tecogen Inc. designs, manufactures, markets, and maintains ultra-clean cogeneration products. The Company includes natural gas engine-driven combined heat and power (CHP) systems, chillers, and heat pumps for multi-family residential, commercial, recreational, and industrial use. The Company’s segments include Products, Services, and Energy Production. The Products segment designs, manufactures and sells industrial and commercial cogeneration systems. The Services segment provides operations and maintenance services for our products under long-term service contracts. The Energy Production segment, which installs, operates, and maintains distributed generation electricity systems that it owns and sells energy generated by such systems in the form of electricity, heat, hot water, and cooling to its customers under long-term energy sales agreements.

What is the price predicton of TGEN Stock?

Wall Street analysts forecast TGEN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TGEN is15.00 USD with a low forecast of 15.00 USD and a high forecast of 15.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Tecogen Inc (TGEN)'s revenue for the last quarter?

Tecogen Inc revenue for the last quarter amounts to 4.92M USD, decreased -18.96

What is Tecogen Inc (TGEN)'s earnings per share (EPS) for the last quarter?

Tecogen Inc. EPS for the last quarter amounts to -0.13 USD, increased 160.00

How many employees does Tecogen Inc (TGEN). have?

Tecogen Inc (TGEN) has 91 emplpoyees as of March 26 2026.

What is Tecogen Inc (TGEN) market cap?

Today TGEN has the market capitalization of 82.10M USD.