Companies

TECOGEN INC.

TGEN · CIK 0001537435 · operating

$3.49+0.58%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$102.97M
P/E
Fwd P/E-31.36
PEG
P/S3.70
P/B4.04
EV/EBITDA-21.16
EV/Rev3.25

Profitability

Gross Margin43.64%
Op. Margin-20.05%
Net Margin-21.04%
ROE-46.53%
ROA-15.31%
FCF Margin13.67%

Financial Health

Current Ratio1.32
Debt/Equity2.05
Free Cash Flow$3.09M
Div. Yield

Growth & Other

Revenue Growth-10.02%
EPS Growth0.00%
Beta1.27
52W High$12.07
52W Low$1.81

About TECOGEN INC.

TECOGEN INC. (TGEN) is a air-cond & warm air heatg equip & comm & indl refrig equip company incorporated in DE, listed on the NYSE. With a market capitalization of $112 million, TECOGEN INC. is a micro-cap company. The stock currently trades at $3.49, up 0.58% today, with a 52-week range of $1.63–$12.07.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$-0.19$-0.19+0.0%
2023$-0.19$-0.19-90.0%
2022$-0.10$-0.10-166.7%
2021$0.15$0.15
2020
2019
2018$-0.23$-0.23
2017$0.00$0.00
2016
2015
2014
2013
2012

Annual Reports (10-K) · 13 filings

Report DateFiledAccession Number
2024-12-312025-03-180001537435-25-000018SEC ↗
2023-12-312024-03-250001537435-24-000022SEC ↗
2022-12-312023-03-230001537435-23-000021SEC ↗
2021-12-312022-03-100001537435-22-000014SEC ↗
2020-12-312021-03-180001537435-21-000014SEC ↗
2019-12-312020-03-120001537435-20-000004SEC ↗
2018-12-312019-03-290001537435-19-000016SEC ↗
2017-12-312018-03-210001537435-18-000028SEC ↗
2016-12-312017-03-230001537435-17-000019SEC ↗
2015-12-312016-03-300001537435-16-000097SEC ↗
2014-12-312015-03-250001537435-15-000014SEC ↗
2013-12-312014-03-310001537435-14-000005SEC ↗
2012-12-312013-03-270001537435-13-000028SEC ↗