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TECOGEN INC/WALTHAM MA

TGENNYSE AMERICAN
πŸ† #4127 by market capEarnings Nov 10US Equity
$2.97β–Ό $0.19 (βˆ’6.32%)
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24hβ–Ό 6.3%
7dβ–Ό 10.6%
14dβ–Ό 0.5%
30dβ–Ό 4.8%
ytdβ–Ό 40.7%
1yβ–Ό 63.8%
🏦Market Cap
$89M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+19.7%
Healthy
πŸ“ŠGross Margin
37.2%
Healthy
πŸ’΅FCF Margin
-38.3%
Thin
βš–οΈP/S Ratio
3.1x
Fair
Otter Score
64
Fair

Trading Snapshot

Day Range
$2.94 – $3.00
52-Week Range
$1.94 – $12.07
Volume
$2.00B
Avg Volume
$1.50B
Shares Outstanding
29.9M
Next Earnings
Oct 19, 2026

Fundamentals Snapshot

Annual Revenue
$27M
Last Q Revenue
$12M
P/E Ratio
-7.6
P/S Ratio
3.1x
EPS (TTM)
$-0.42
Dividend Yield
0.00%
Dilution (1yr)
+19.9%

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.

TGEN logo

TECOGEN INC/WALTHAM MA

TGEN
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$27Mβ–² +19.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
36.3%β–Ό βˆ’16.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$7Mβ–² +57.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$10Mβ–Ό βˆ’433.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
29.8Mβ–² +19.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$10Mβ–² +$8M YoY
StockOtter Β· stockotter.space

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

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Ratings

β“˜
Consensus
Buy
9 analysts
Strong Buy2
Buy6
Hold1
Sell0
Strong Sell0
Ratings as of Sep 2026

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