Tecogen Inc. (TGEN)
NYSEAMERICAN: TGEN · Real-Time Price · USD
4.040
-0.160 (-3.81%)
At close: Apr 29, 2026, 4:00 PM EDT
3.910
-0.130 (-3.22%)
After-hours: Apr 29, 2026, 4:51 PM EDT
Tecogen Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 121 | 147 | 37 | 20 | 31 | 30 | |
| Market Cap Growth | 162.65% | 303.38% | 81.59% | -35.20% | 4.17% | -1.64% | |
| Enterprise Value | 113 | 135 | 39 | 20 | 29 | 28 | |
| Last Close Price | 4.20 | 4.94 | 1.47 | 0.81 | 1.25 | 1.20 | |
| PE Ratio | - | - | - | - | - | 8.07 | |
| PS Ratio | 4.51 | 5.45 | 1.62 | 0.80 | 1.24 | 1.22 | |
| PB Ratio | 5.79 | 6.87 | 3.61 | 1.37 | 1.64 | 1.41 | |
| P/TBV Ratio | 6.69 | 8.08 | 6.81 | 2.10 | 1.98 | 1.69 | |
| P/FCF Ratio | - | - | 11.82 | - | - | 79.82 | |
| P/OCF Ratio | - | - | 9.00 | - | - | 64.13 | |
| EV/Sales Ratio | 4.16 | 4.98 | 1.72 | 0.80 | 1.18 | 1.16 | |
| EV/FCF Ratio | - | - | 12.61 | - | - | 75.97 | |
| Debt / Equity Ratio | 0.13 | 0.13 | 0.37 | 0.10 | 0.07 | 0.09 | |
| Debt / EBITDA Ratio | - | - | - | - | - | 39.06 | |
| Debt / FCF Ratio | - | - | 1.21 | - | - | 5.24 | |
| Net Debt / Equity Ratio | -0.45 | -0.45 | -0.16 | 0.01 | -0.03 | -0.08 | |
| Net Debt / EBITDA Ratio | 1.54 | 1.54 | 0.44 | -0.03 | 0.31 | 2.20 | |
| Net Debt / FCF Ratio | 0.93 | 0.93 | -0.54 | -0.15 | 0.36 | -4.44 | |
| Asset Turnover | 0.80 | 0.80 | 0.77 | 0.90 | 0.83 | 0.78 | |
| Inventory Turnover | 1.68 | 1.68 | 1.26 | 1.42 | 1.53 | 1.72 | |
| Quick Ratio | 1.82 | 1.82 | 0.70 | 0.90 | 1.45 | 1.89 | |
| Current Ratio | 3.12 | 3.12 | 1.32 | 1.94 | 2.87 | 2.84 | |
| Return on Equity (ROE) | -52.21% | -52.21% | -37.72% | -26.89% | -11.95% | 19.49% | |
| Return on Assets (ROA) | -13.09% | -13.09% | -9.19% | -9.92% | -4.92% | -2.45% | |
| Return on Invested Capital (ROIC) | -57.58% | -70.23% | -37.27% | -26.83% | -12.61% | -6.26% | |
| Return on Capital Employed (ROCE) | -25.70% | -25.70% | -30.30% | -25.70% | -11.60% | -5.20% | |
| Earnings Yield | -6.75% | -5.59% | -13.02% | -22.84% | -7.88% | 12.39% | |
| FCF Yield | -8.44% | -6.99% | 8.46% | -4.30% | -5.37% | 1.25% | |
| Buyback Yield / Dilution | -9.54% | -9.54% | -0.04% | - | 1.06% | -1.07% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.