AMEX · TGEN

Tecogen Inc.

$3.22 -$0.18 (-5.29%) 1D Market open

Key Metrics

$101.72M
Market cap
P/E · TTM
$26.13M
Revenue · TTM
−$9.71M
Net income
EPS · TTM $-0.39
Dividend yield
Free cash flow −$12.16M
Beta · 1Y 3.59
EBITDA · TTM −$8.72M
Gross margin 35.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Jun 4 high, the share price fell 53%.

    Peak close $6.90 on Jun 4; trough close $3.22 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -53%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 13
    The stock moved +27.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 13
  • Mar 18
    The stock moved -29.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 18

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$101.72M
Enterprise value
Shares outstanding29.9M
52-wk range$1.94 – $12.07
Avg volume · 20D201.3K
Net cash
Book value / share$0.79
IndustryAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
ExchangeAMEX
About Tecogen Inc.
IPO dateMay 20, 2014
Employees120

Tecogen Inc produces commercial and industrial, natural-gas-fueled engine-driven, combined heat and power (CHP) products that reduce energy costs, decrease greenhouse gas emissions and alleviate congestion on the national power grid.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S3.89
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 35.2%
Operating -37.0%
Net -37.2%
FCF -46.5%
ROE / ROIC -64.9% · —

Financial Health

Current ratio3.02
Quick ratio1.72
Debt / equity
Debt / EBITDA
Net cash
Working capital$17.75M

Cash Flow · TTM

Operating CF −$11.85M
Capex −$314.88K
Free cash flow −$12.16M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

2.2
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings