TGEN logo

TECOGEN INC/WALTHAM MA

TGENNYSE AMERICAN
πŸ† #3338 by market capEarnings Aug 12US Equity
$4.06β–² $0.24 (+6.01%)
Market closed Β· at close
1hβ€”
24hβ–² 6.0%
7dβ–² 7.7%
14dβ–² 35.8%
30dβ–² 2.8%
1yβ–Ό 53.4%
🏦Market Cap
$121M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-44.7%
Declining
πŸ“ŠGross Margin
35.7%
Healthy
πŸ’΅FCF Margin
22.2%
Strong
βš–οΈP/S Ratio
6.2x
Fair
Otter Score
53
Weak

Trading Snapshot

Day Range
$4.03 – $4.11
52-Week Range
$1.94 – $12.07
Volume
$2.00B
Avg Volume
$1.50B
Shares Outstanding
29.9M
Next Earnings
Sep 1, 2026

Fundamentals Snapshot

Annual Revenue
$27M
Last Q Revenue
$6M
P/E Ratio
β€”
P/S Ratio
6.2x
EPS (TTM)
$-0.28
Dividend Yield
β€”

Why Investors Own TGEN

  • βœ“High-growth profile β€” revenue up +38.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 42% gross margin and 15% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$27Mβ–² +44.7% YoY
Gross Margin (TTM)
42.2%β–² +2.9% YoY
Operating Income (TTM)
$6Mβ–² +44.7% YoY
Free Cash Flow (TTM)
$4Mβ–² +44.7% YoY

About TECOGEN INC/WALTHAM MA

Tecogen Inc. specializes in the design, manufacturing, sales, and ongoing support of industrial and commercial combined heat and power (CHP) systems. These energy solutions cater to a wide range of applicationsβ€”residential, commercial, recreational, and industrialβ€”both within the United States and internationally. The company's operations are segmented into three main areas: Products, Services, and Energy Production. Its product offerings include: Cogeneration units, such as the InVerde e+ and TecoPower models, which efficiently produce both electricity and hot water. TECOCHILL branded chillers for air conditioning and refrigeration purposes. Tecofrost gas engine-driven compressors used in refrigeration systems. Ilios brand water heaters. Ultera emissions control technology. Beyond equipment sales, Tecogen provides extensive support services, including long-term maintenance contracts, spare parts sales, and comprehensive turnkey installation. These services are delivered through a network of eleven field service centers located strategically across California, the Midwest, the Northeast, the Southeast, and Ontario, Canada. Additionally, the company undertakes the installation, ownership, operation, and maintenance of distributed generation systems for electricity and other energy solutions, along with complementary technologies. Tecogen serves a diverse clientele spanning numerous sectors, such as healthcare (hospitals, nursing homes), education (colleges, universities), hospitality (hotels, motels, health clubs, spas), commercial real estate (office, retail buildings), manufacturing (food and beverage processors, factories), multi-unit residential properties, and specialized facilities like laundries, ice rinks, swimming pools, municipal buildings, military installations, and indoor growing operations. Established in 2000, Tecogen Inc. is headquartered in Waltham, Massachusetts.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
53/100

Analyst Price Target

β“˜
Average Target
$5.39
β–² +32.7% Upside
High Target$6.71
Low Target$4.55
Based on 15 analysts

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