Business Description
Tecogen Inc
NAICS : 335999
SIC : 3495
ISIN : US87876P2011
Total Employee Number:
120Description
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. Its products supply electric power or mechanical power for cooling. The company has three business segments: Products Segment, Services Segment, and Energy Production Segment. The majority of the company's revenue is derived from the Services segment, which provides operations and maintenance (O&M) services for its products under long term service contracts.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.27 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | -0.33 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.48 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.4 | |||||
3-Year EBITDA Growth Rate | -50.8 | |||||
3-Year EPS without NRI Growth Rate | -38 | |||||
3-Year FCF Growth Rate | -77.3 | |||||
3-Year Book Growth Rate | -1.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.37 | |||||
9-Day RSI | 32.33 | |||||
14-Day RSI | 36.15 | |||||
3-1 Month Momentum % | 88.42 | |||||
6-1 Month Momentum % | 12.49 | |||||
12-1 Month Momentum % | -35.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.02 | |||||
Quick Ratio | 1.72 | |||||
Cash Ratio | 1.06 | |||||
Days Inventory | 222 | |||||
Days Sales Outstanding | 78.35 | |||||
Days Payable | 84.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.3 | |||||
Shareholder Yield % | 0.37 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.18 | |||||
Operating Margin % | -33.18 | |||||
Net Margin % | -37.16 | |||||
EBITDA Margin % | -32.79 | |||||
FCF Margin % | -46.5 | |||||
OCF Margin % | -45.3 | |||||
ROE % | -56.74 | |||||
ROA % | -28.39 | |||||
ROIC % | -45.97 | |||||
3-Year ROIIC % | 203.78 | |||||
ROC (Joel Greenblatt) % | -108.73 | |||||
ROCE % | -42.45 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 46.32 | |||||
PS Ratio | 4.49 | |||||
PB Ratio | 6.31 | |||||
Price-to-Tangible-Book | 7.51 | |||||
EV-to-EBIT | -12.24 | |||||
EV-to-EBITDA | -13.61 | |||||
EV-to-Revenue | 4.46 | |||||
EV-to-Forward-Revenue | 4.03 | |||||
EV-to-FCF | -10.45 | |||||
Price-to-GF-Value | 3.6 | |||||
Price-to-Median-PS-Value | 2.56 | |||||
| Price-to-Net-Current-Asset-Value | 10.6 | |||||
Earnings Yield (Greenblatt) % | -8.17 | |||||
FCF Yield % | -9.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tecogen Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 22.468 | ||
| EPS (TTM) (€) | -0.284 | ||
| Beta | 1.6261 | ||
| 3-Year Sharpe Ratio | 0.94 | ||
| 3-Year Sortino Ratio | 2.36 | ||
| Volatility % | 106.59 | ||
| 14-Day RSI | 36.15 | ||
| 14-Day ATR (€) | 0.33639 | ||
| 20-Day SMA (€) | 4.41435 | ||
| 12-1 Month Momentum % | -35.86 | ||
| 52-Week Range (€) | 1.8 - 10.1 | ||
| Shares Outstanding (Mil) | 29.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tecogen Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tecogen Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 09:30 | In 126 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 124 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 09:30 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 32 days | ||
| General meeting for 2026 | 2026-06-05 13:00 | 6.00 (+4.26%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 09:30 | 3.62 (-0.66%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 3.62 (-0.66%) | ||
| Annual report for 2025 | 2026-03-19 | 2.34 (-5.65%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-18 09:30 | 2.50 (+4.17%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-18 | 2.50 (+4.17%) |
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Tecogen Inc Frequently Asked Questions
What is Tecogen Inc(STU:2T1)'s stock price today?
The current price of STU:2T1 is €3.60. The 52 week high of STU:2T1 is €10.10 and 52 week low is €1.80.
When is next earnings date of Tecogen Inc(STU:2T1)?
The next earnings date of Tecogen Inc(STU:2T1) is 2026-08-12 Est..
Does Tecogen Inc(STU:2T1) pay dividends? If so, how much?
Tecogen Inc(STU:2T1) does not pay dividend.
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