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TECOGEN INC.
NYSE · CIK 1537435
Last close2.65
Daily change+0.00 (0.00%)
10 Years gain-35.21%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TGEN · STANDARD
SIC 3585 · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · Fiscal year end 1231
Fundamental
30.2Momentum
0.0Acceleration
0.0Confidence
83.0Annual Revenue15
Quarterly Revenue51
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.7 / 25
Quality4.7 / 25
Capital Efficiency3.1 / 20
Balance Sheet15.0 / 15
Shareholder Economics1.8 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 8.9205 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 12.162 percentage points.
Heavy share dilution · HIGHDiluted share count increased 20.22%.
ROIC declining · MEDIUMROIC declined by 38.3072 percentage points.
Key Metrics
Revenue Growth TTM12.01%OK
Revenue CAGR 3Y2.69%OK
Gross Margin35.43%OK
Operating Margin-29.36%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-74.59%OK
Incremental Operating Margin 3Y-108.38%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y20.22%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $27.07M | $9.82M | -$8.24M | -$9.91M | -$10.31M | 36.29% | -30.45% | -38.09% | -92.78% | 27.23M |
| 2025 FY Dec 31, 2024 | $22.62M | $9.87M | -$4.53M | $4.06M | $3.09M | 43.64% | -20.05% | 13.67% | -39.32% | 24.86M |
| 2024 FY Dec 31, 2023 | $25.14M | $10.20M | -$4.41M | -$817,810.00 | -$864,661.00 | 40.58% | -17.56% | -3.44% | -22.81% | 24.85M |
| 2023 FY Dec 31, 2022 | $25.00M | $11.07M | -$2.35M | -$1.35M | -$1.67M | 44.26% | -9.4% | -6.67% | -10.67% | 24.85M |
| 2022 FY Dec 31, 2021 | $24.40M | $11.59M | -$1.22M | $465,033.00 | $373,582.00 | 47.49% | -5% | 1.53% | -7.26% | 25.12M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $26.56M | sum latest 4 fiscal quarters Revenue | OK | 0001537435-26-000066, 0001537435-25-000143 |
| Revenue Growth TTM | 12.01% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001537435-26-000066, 0001537435-25-000143 |
| Revenue CAGR 3Y | 2.69% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001537435-26-000013 |
| Revenue CAGR 5Y | -0.85% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001537435-26-000013 |
| Gross Profit CAGR 3Y | -3.89% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001537435-26-000013 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001537435-26-000066, 0001537435-25-000143 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 35.43% | Gross Profit / Revenue | OK | 0001537435-26-000066, 0001537435-25-000143 |
| Operating Margin | -29.36% | Operating Income / Revenue | OK | 0001537435-26-000066, 0001537435-25-000143 |
| ROIC | -74.59% | NOPAT / Average Invested Capital | OK | 0001537435-26-000066, 0001537435-25-000143 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001537435-26-000066 |
| Current Ratio | 2.93x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.89 | Revenue / Diluted Shares | OK | 0001537435-26-000066, 0001537435-25-000143 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |