📊 TGEN Key Takeaways
Is Tecogen Inc.. (TGEN) a Good Investment?
Tecogen shows revenue growth momentum at 19.7% YoY with a healthy 36.3% gross margin, but this is undermined by severe operational losses (-30.5% operating margin) and negative free cash flow (-$10.3M), indicating the company is burning cash rapidly despite top-line expansion. With deteriorating EPS (-57.9% YoY) and ongoing operational cash flow deficits, the company faces a precarious financial position despite its strong liquidity buffer.
Why Buy Tecogen Inc.. Stock? TGEN Key Strengths
- Strong revenue growth of 19.7% YoY demonstrates market demand
- Healthy gross margin of 36.3% indicates reasonable unit economics before operating expenses
- Excellent liquidity with 3.12x current ratio and 1.94x quick ratio providing near-term survival runway
- Debt-free balance sheet reduces financial distress risk in near term
TGEN Stock Risks: Tecogen Inc.. Investment Risks
- Severe operating losses with -30.5% operating margin despite revenue growth signals structural profitability issues
- Negative free cash flow of -$10.3M with -38.1% FCF margin indicates company is consuming capital at unsustainable rate
- Deteriorating EPS down 57.9% YoY shows losses are accelerating and deepening
- Negative operating cash flow of -$9.9M represents core business inability to generate cash, limiting runway to ~1-2 periods at current burn rate
- High fixed cost structure or operational inefficiency preventing leverage of revenue growth into profitability
Key Metrics to Watch
- Operating margin trajectory - must show meaningful improvement toward breakeven
- Free cash flow - critical to achieve positive FCF to ensure capital sustainability
- Cash balance depletion rate - monitor quarterly cash burn to assess runway
- Gross margin stability - ensure gross profit dollars keep pace with revenue growth
- Operating expense ratio - watch for cost structure improvements and operational leverage
Tecogen Inc.. (TGEN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.12x 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $6.4M | -$766.8K | $-0.03 |
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 rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TGEN's key strengths?
Claude: Strong revenue growth of 19.7% YoY demonstrates market demand. Healthy gross margin of 36.3% indicates reasonable unit economics before operating expenses.
What are the risks of investing in TGEN?
Claude: Severe operating losses with -30.5% operating margin despite revenue growth signals structural profitability issues. Negative free cash flow of -$10.3M with -38.1% FCF margin indicates company is consuming capital at unsustainable rate.
What is TGEN's revenue and growth?
Tecogen Inc.. reported revenue of $27.1M.
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 $-0.30.
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 rating reflects both perspectives for balanced insights.
Is TGEN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Tecogen Inc.. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TGEN stock overvalued or undervalued?
Valuation metrics for TGEN: ROE of -38.1% (sector avg: 15%), net margin of -30.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TGEN stock in 2026?
Our dual AI analysis gives Tecogen Inc.. a combined SELL rating 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 $-9.9M, with capital expenditures of $400.8K. FCF margin is -38.1%.
How does TGEN compare to other Market stocks?
Vs Default sector averages: Net margin -30.5% (avg: 12%), ROE -38.1% (avg: 15%), current ratio 3.12 (avg: 1.8).