TGEN (Tecogen) OCF Yield %: -7.66 (As of Jun. 27, 2026)


TGEN Tecogen Inc TGEN
50 GF Score
Price $5.17
GF Value $1.18
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tecogen OCF Yield %?

Tecogen TGEN -0.58% 50 OCF Yield % is -7.66 as of Jun. 27, 2026. GuruFocus rates TGEN with a GF Score™ of 50/100 and a GF Value™ of $1.18 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,074 Industrial Products companies, Tecogen ranks worse than 90.57% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tecogen's Trailing 12-Month Cash Flow from Operations is $-11.85 Mil, and Market Cap is $154.68 Mil. Therefore, Tecogen's OCF Yield % for today is -7.66%.

The historical rank and industry rank for Tecogen's OCF Yield % or its related term are showing as below:

TGEN' s OCF Yield % Range Over the Past 10 Years
Min: -17.87   Med: -2.74   Max: 9.38
Current: -7.66


During the past 13 years, the highest OCF Yield % of Tecogen was 9.38%. The lowest was -17.87%. And the median was -2.74%.

TGEN's OCF Yield % is ranked worse than
90.57% of 3074 companies
in the Industrial Products industry
Industry Median: 2.84 vs TGEN: -7.66

Tecogen's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Tecogen OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tecogen OCF Yield % Related Terms


Tecogen OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tecogen's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tecogen OCF Yield % Chart

Tecogen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 -4.35 -4.06 11.11 -6.72

Tecogen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.42 -5.99 -5.42 -6.99 -16.24

TGEN vs RFIL, ESP, UTKN: OCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, Tecogen's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tecogen OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tecogen's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Tecogen's OCF Yield % falls into.


TGEN
50GF Score
Tecogen Inc TGEN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tecogen OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Tecogen's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-9.912 / 147.43924
=-6.72%

Tecogen's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.108 * 4 / 76.5568
=-16.24%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -7.66 mean?
Tecogen (TGEN) has a OCF Yield % of -7.66 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tecogen and its competitors. According to the industry distribution chart, Tecogen ranks #2784 out of 3074 companies in the Industrial Products industry, placing it in the top 90.6%.
Is Tecogen's OCF Yield % too high?
Tecogen's current OCF Yield % is -7.66. Based on the distribution chart, Tecogen ranks #2784 out of 3074 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tecogen has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tecogen's OCF Yield % compare to RFIL and ESP?
According to the Industrial Products industry distribution chart, Tecogen ranks #2784 out of 3074 companies for OCF Yield %. This places Tecogen in the lower half of its industry. The industry median OCF Yield % is 2.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.84, based on 3,074 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tecogen and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tecogen's current OCF Yield % is -7.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tecogen stock overvalued right now?
Based on GuruFocus' analysis, Tecogen (TGEN) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.18, compared to a current price of $5.17 — trading 338.1% above its estimated fair value. The current OCF Yield % is -7.66. Tecogen's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tecogen (TGEN), the current OCF Yield % is -7.66 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tecogen (TGEN) Overvalued in 2026?

Based on GuruFocus' analysis, Tecogen stock appears to be overvalued. The current stock price of $5.17 is trading 338.1% above its estimated GF Value™ of $1.18. GuruFocus considers Tecogen to be Significantly Overvalued.

Key valuation signals for TGEN:

  • OCF Yield %: -7.66
  • GF Value™: $1.18 vs. price of $5.17 (338.1% above fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the TGEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tecogen Business Description

Other Exchanges 2T1:Germany
Address 76 Treble Cove Road, Building 1, North Billerica, MA, USA, 01862
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.
50GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.17
Price
$1.18
GF Value