What is Tecogen Inc.'s enterprise value?

Tecogen Inc. (TGEN) reported enterprise value of $70.3M in Q1 2026.

What does enterprise value mean?

Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

Tecogen Inc. TGEN Enterprise value

Enterprise value at other companies

CaterpillarCAT

$295.04B+47.1%

Bloom EnergyBE

$38.23B+669%

Generac HoldingsGNRC

$12.58B+44.9%

NET PowerNPWR

$1.31M+101%

Chart IndustriesGTLS

$13.53B+33.6%

SPX TechnologiesSPXC

$10.51B+54.3%

Other financials

Income statement

See full

Revenue$6.3M-12.9%

Gross profit$2.6M-19.6%

Operating income-$2.1M-259%

Net income-$2.1M-221%

EPS (diluted)-$0.07-133%

Balance sheet

See full

Cash & equivalents$9.3M+129%

Total debt$3.2M+28.4%

Total equity$19.7M+104%

Total assets$34.5M+15.9%

Cash flow

See full

Operating cash flow-$3.1M-165%

CapEx$46.1K-65.1%

Free cash flow-$3.2M-142%

Valuation

See full

Market cap$135.23M-28.6%

P/S5.2×-2.0×

Profitability

See full

Gross margin35.2%-9.2pp

Operating margin-37.5%-249pp

Net margin-37.2%-930pp

FCF margin-46.5%-53.5pp

Returns & leverage

See full

Return on equity-66.1%+246pp

Debt / equity0.2×-0.1×

Current ratio3×+1.6×

Where this comes from

Calculated from Tecogen Inc.’s reported figures.

$76.4Mmarket cap+$3.2Mtotal debt−$9.3Mcash and equivalents=$70.3M

The official record: Tecogen Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tecogen Inc.'s enterprise value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tecogen Inc.'s enterprise value?: Tecogen Inc. (TGEN) reported enterprise value of $70.3M in Q1 2026.
What does enterprise value mean?: Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.