📊 TGEN Key Takeaways
Is Tecogen Inc.. (TGEN) a Good Investment?
Tecogen shows strong revenue growth (+19.7% YoY) and maintains a solid balance sheet with no debt and strong liquidity, but is deeply unprofitable with a -33.7% operating margin and negative operating cash flow of -$3.1M. The company is burning cash despite positive gross margins, indicating unsustainable unit economics and execution challenges that must be resolved before the cash runway depletes.
Tecogen Inc.. Key Strengths (TGEN)
- Revenue growth of 19.7% YoY demonstrates market demand
- Gross margin of 40.9% indicates viable product economics at the unit level
- Strong liquidity position (Current Ratio 3.02x, Quick Ratio 1.72x) and zero long-term debt provide financial flexibility for turnaround
TGEN Stock Risks: Tecogen Inc.. Investment Risks
- Operating losses of -$2.1M on -33.7% margin despite positive gross profit indicate uncontrolled SG&A expenses relative to scale
- Negative operating cash flow of -$3.1M shows core business is burning cash; at this rate, ~3-year runway on $9.3M cash reserves
- Unprofitable growth pattern is unsustainable; company is scaling into larger losses rather than profitability
- Negative ROE and ROA indicate value destruction for shareholders
Key Metrics to Watch
- Operating margin trajectory - must show path to breakeven
- Operating cash flow - critical to assess sustainability of current burn rate
- SG&A expense ratio to revenue - need to demonstrate operating leverage
Tecogen Inc.. (TGEN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.02x current ratio provides a solid financial cushion.
TGEN Profit Margin, ROE & Profitability Analysis
TGEN vs Market Sector: How Tecogen Inc.. Compares
How Tecogen Inc.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tecogen Inc.. Stock Overvalued? TGEN Valuation Analysis 2026
Based on fundamental analysis, Tecogen Inc.. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tecogen Inc.. Balance Sheet: TGEN Debt, Cash & Liquidity
TGEN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tecogen Inc..'s revenue has remained relatively flat over the 5-year period, with a 4% decline. The most recent EPS of $-0.19 indicates the company is currently unprofitable.
TGEN Revenue Growth, EPS Growth & YoY Performance
TGEN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $6.3M | -$659.9K | $-0.03 |
| Q3 2025 | $5.6M | -$930.4K | $-0.04 |
| Q2 2025 | $4.7M | -$1.5M | $-0.06 |
| Q1 2025 | $6.2M | -$659.9K | $-0.03 |
| Q3 2024 | $5.6M | -$481.6K | $-0.02 |
| Q2 2024 | $4.7M | -$780.1K | $-0.03 |
| Q1 2024 | $5.4M | -$1.1M | $-0.04 |
| Q3 2023 | $6.6M | -$256.7K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tecogen Inc.. Dividends, Buybacks & Capital Allocation
TGEN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tecogen Inc.. (CIK: 0001537435)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TGEN
What is the AI rating for TGEN?
Tecogen Inc.. (TGEN) has an AI grade of C with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TGEN's key strengths?
Claude: Revenue growth of 19.7% YoY demonstrates market demand. Gross margin of 40.9% indicates viable product economics at the unit level.
What are the risks of investing in TGEN?
Claude: Operating losses of -$2.1M on -33.7% margin despite positive gross profit indicate uncontrolled SG&A expenses relative to scale. Negative operating cash flow of -$3.1M shows core business is burning cash; at this rate, ~3-year runway on $9.3M cash reserves.
What is TGEN's revenue and growth?
Tecogen Inc.. reported revenue of $6.3M.
Does TGEN pay dividends?
Tecogen Inc.. does not currently pay dividends.
Where can I find TGEN SEC filings?
Official SEC filings for Tecogen Inc.. (CIK: 0001537435) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TGEN's EPS?
Tecogen Inc.. has a diluted EPS of $-0.07.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TGEN's fundamental grade?
Based on our AI fundamental analysis in June 2026, Tecogen Inc.. has a C grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TGEN stock overvalued or undervalued?
Valuation metrics for TGEN: ROE of -10.8% (sector avg: 15%), net margin of -33.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is TGEN's AI grade for 2026?
Our dual AI analysis gives Tecogen Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TGEN's free cash flow?
Tecogen Inc..'s operating cash flow is $-3.1M, with capital expenditures of $46.1K. FCF margin is -49.8%.
How does TGEN compare to other Market stocks?
Vs Default sector averages: Net margin -33.5% (avg: 12%), ROE -10.8% (avg: 15%), current ratio 3.02 (avg: 1.8).