Tecogen Inc.

Tecogen Inc.

TGENยทAMEX

$6.82

+0.44%
IndustrialsElectrical Equipment & Parts

Tecogen Inc. designs, manufactures, markets, and maintains industrial and commercial cogeneration systems for residential, commercial, recreational, and industrial use in the United States and internationally. It operates through three segments: Products, Services, and Energy Production. The company offers InVerde e+ and TecoPower, a cogeneration product that supplies electricity and hot water; TECOCHILL air-conditioning and refrigeration chillers; Tecofrost gas engine-driven refrigeration compressors; and water heaters under the Ilios brand name, as well as emissions control technology under the Ultera brand name. It also provides long-term maintenance contracts, parts sales, and turnkey installation services through a network of eleven field service centers in California, the Midwest, the Northeast, and the Southeast, as well as in Ontario, Canada. In addition, the company installs, owns, operates, and maintains distributed generation of electricity, energy, and other complementary systems. It serves hospitals and nursing homes, colleges, universities, health clubs, spas, hotels, motels, office and retail buildings, food and beverage processors, multi-unit residential buildings, laundries, ice rinks, swimming pools, factories, municipal buildings, military installations, and indoor growing facilities. The company was incorporated in 2000 and is headquartered in Waltham, Massachusetts.

At a Glance

Live Snapshot
Market Cap$204.04M
EPS-0.3000
P/E Ratio-22.73
Earnings Date08/11/2026
3Y+31.0%
5Y+23.0%
10Y+56.0%
3Y+67.0%
5Y+21.0%
10Y+68.0%
3Y+13.0%
5Y+24.0%
10Y+48.0%
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Tecogen Inc. Funding & Solvency Profile

TGEN ยท AMEX
Cash & Cash Equivalents12.43M
Net Receivables4.42M
Inventory10.95M
Other Current Assets1.09M
Total Current Assets29 M
Property, Plant & Equipment4.53M
Goodwill & Intangible Assets3.39M
Long-Term Investments0.00
Other Non-Current Assets176.36K
Total Non-Current Assets5 M
Total Assets
36.99M

Financial Health Analysis

Current Ratio

3.12x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.72x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

20 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

78% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Tecogen Inc. Balance Sheet

TGEN โ€ข AMEX

Tecogen Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
ASSETS
CURRENT ASSETS
12.4M
5.4M
1.4M
1.9M
3.6M
1.5M
877.7K
272.6K
1.7M
3.7M
5.5M
1.2M
7.7M
1.6M
3M
12.4M
5.4M
1.4M
1.9M
3.6M
1.5M
877.7K
272.6K
1.7M
3.7M
5.5M
1.2M
7.7M
1.6M
3M
4.4M
6.4M
8M
8.5M
11.7M
12.9M
20M
19.1M
14.1M
11.2M
7.5M
6M
4.4M
2.8M
1.7M
4.4M
6M
8M
8.5M
11.7M
8.7M
14.6M
19.1M
13.5M
10.9M
5.3M
5.4M
3.7M
2.7M
1.7M
0.0
398.9K
0.0
0.0
0.0
4.3M
5.4M
9.4K
585.5K
261K
2.2M
696.9K
646.4K
55.8K
0.0
10.9M
9.6M
10.6M
10.5M
7.8M
7.2M
6.4M
6.3M
5.1M
4.8M
5.7M
4.1M
3.3M
3.4M
2.6M
0.0
0.0
360.6K
401.2K
578.8K
597.1K
635K
722K
771.5K
401.9K
353.1K
348.9K
340K
402.8K
112.7K
1.1M
680.6K
46.1K
713.3K
1.3M
0.0
0.0
0.0
0.0
0.0
343.8K
635.9K
140.4K
181.9K
683.4K
28.9M
22.1M
20.3M
22M
25M
22.2M
27.9M
26.4M
21.7M
20.1M
19.4M
12.3M
15.9M
8.3M
8.1M
NON-CURRENT ASSETS
4.5M
3.5M
2.1M
2.7M
3.7M
3.9M
5.6M
11.3M
12.3M
517.1K
543.8K
658.4K
638K
435.6K
385.8K
1.2M
2.3M
2.7M
2.4M
2.4M
2.4M
5.3M
9M
13.4M
40.9K
40.9K
40.9K
40.9K
0.0
0.0
2.1M
2.5M
2.4M
997.6K
1.2M
1.4M
1.6M
2.9M
2.9M
1.1M
1M
1M
953.3K
372K
241.6K
3.4M
4.9M
5.2M
3.4M
3.6M
3.8M
6.9M
11.9M
16.3M
1.1M
1.1M
1.1M
994.2K
372K
241.6K
176.4K
618.9K
201.8K
165.2K
148.1K
196.4K
691.9K
393.7K
482.6K
2.1M
58.4K
102.3K
72.4K
39.4K
35.4K
8.1M
8.9M
7.5M
6.2M
7.4M
7.9M
13.2M
23.5M
29M
3.7M
1.7M
1.8M
1.7M
847.1K
662.8K
37M
31.1M
27.8M
28.3M
32.4M
30.1M
41.1M
49.9M
50.7M
23.7M
21.1M
14.1M
17.6M
9.1M
8.7M
LIABILITIES
CURRENT LIABILITIES
3.4M
4.1M
4.5M
3.3M
3.5M
4.2M
5.3M
7.2M
5.1M
3.4M
3.3M
2.4M
2.5M
1.2M
812.2K
3.4M
4.1M
4.5M
3.3M
3.5M
4.2M
5.3M
7.2M
5.1M
3.4M
3.3M
2.4M
2.3M
1.2M
812.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
119.7K
0.0
0.0
0.0
2.9M
2.4M
2.4M
2.2M
2M
2.4M
1.4M
1.5M
1.2M
956.9K
861.2K
1.3M
934.1K
788.5K
818.9K
1.5M
505.5K
0.0
0.0
837.9K
2.9M
2M
850K
0.0
0.0
0.0
6M
1.4M
1M
0.0
516K
289.5K
687.6K
641K
506.5K
536.4K
-1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
6.8M
1.6M
1.4M
0.0
1.3M
2.6M
2.5M
1.3M
876.8K
996.9K
1.7M
613.9K
677.9K
509.3K
3.5M
902.6K
1.2M
0.0
2.5M
0.0
-331.1K
140.6K
0.0
148K
110K
147K
0.0
0.0
0.0
9.3M
16.8M
10.5M
7.7M
8.8M
8.8M
13.4M
13.2M
8.7M
5.6M
5.4M
5.1M
10.4M
4.2M
3.1M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
1M
0.0
0.0
0.0
3.1M
3M
3M
0.0
0.0
191K
3.3M
1.5M
369.6K
955.3K
0.0
115.3K
2.7M
8.7M
8.3M
459.3K
273.2K
207.2K
204.5K
142.7K
183.8K
0.0
0.0
0.0
-583.5K
0.0
0.0
-2.5M
0.0
0.0
-3.1M
-3M
-3M
0.0
0.0
0.0
987.7K
1M
1.6M
583.5K
1.1M
1.6M
2.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.3M
4.2M
2.7M
1.6M
2.5M
4M
4.3M
8.7M
8.3M
3.6M
3.3M
3.2M
204.5K
142.7K
374.8K
2M
2.2M
972.8K
1.3M
2M
1.7M
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.5M
21M
13.1M
9.3M
11.2M
12.8M
17.8M
21.9M
17M
9.2M
8.6M
8.3M
10.6M
4.3M
3.5M
SHAREHOLDERS' EQUITY
29.8K
25K
24.9K
24.9K
24.9K
24.9K
24.8K
24.8K
24.8K
20K
18.5K
15.9K
15.2K
54.4K
54K
78.2M
57.8M
57.6M
57.4M
57M
56.8M
56.6M
56.4M
56.2M
37.3M
34.5M
25.1M
22.5M
16.4M
15.5M
-55.9M
-47.6M
-42.9M
-38.3M
-35.8M
-39.5M
-33.4M
-28.7M
-22.8M
-22.8M
-21.7M
-19M
-15.2M
-11.8M
-10.1M
-712K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-165.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-40.8K
0.0
21.6M
10.2M
14.7M
19.1M
21.2M
17.3M
23.3M
27.8M
33.2M
14.5M
12.8M
6.1M
7.3M
4.6M
5.1M
21.5M
10.1M
14.7M
19M
21.1M
17.3M
23.4M
28M
33.7M
14.5M
12.4M
5.8M
7.1M
4.8M
5.2M
-173K
-104.8K
-94.3K
-106.6K
-79.9K
-42.3K
85.3K
255.1K
455.6K
0.0
-395.8K
-325.8K
-204K
168.3K
150.2K
SUMMARY
37M
31.1M
27.8M
28.3M
32.4M
30.1M
41.1M
49.9M
50.7M
23.7M
21.1M
14.1M
17.6M
9.1M
8.7M
2.8M
3.7M
1.5M
1.3M
2M
3.6M
5.1M
2M
850K
3.1M
3M
3M
6M
1.4M
1.2M
-9.6M
-1.7M
127K
-602.9K
-1.7M
2.1M
4.2M
1.7M
-823.1K
-573.3K
-2.5M
1.8M
-1.8M
-144.3K
-1.8M
29,846,479
29,846,479
29,846,479
29,846,479
29,846,479
29,846,479
29,846,479
29,846,479
29,846,479
29,846,479
29,846,479
29,846,479
29,846,479
29,846,479
29,846,479

SEC Filings

TGEN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 21, 2026
April 21, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 08, 2026
2026
10-K

10-K 2025 FY

FY

March 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 18, 2026
March 17, 2026
2026
8-K

8-K 2026

N/A

January 07, 2026
January 06, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 13, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
8-K

8-K 2025

N/A

September 17, 2025
September 17, 2025
2025
Showing 1 to 10 of 289 filings