Tecogen Inc.

AMEX: TGEN · Real-Time Price · USD
8.22
-0.71 (-7.95%)
At close: Aug 15, 2025, 3:59 PM
8.59
4.50%
After-hours: Aug 15, 2025, 07:45 PM EDT

Tecogen Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-7.67 -4.38 -12.69 8.07
PEG Ratio
-1.38 -0.05 0.08 -0.05
PS Ratio
1.61 0.80 1.24 1.22
PB Ratio
3.57 1.36 1.63 1.41
P/FCF Ratio
11.82 -23.13 -18.31 96.04
P/OCF Ratio
9.00 -24.45 -22.98 64.13
OCF/S Ratio
0.18 -0.03 -0.05 0.02
Debt / Equity Ratio
0.36 0.10 0.07 0.09
Quick Ratio
0.74 0.93 1.50 1.96
Current Ratio
1.32 1.94 2.87 2.84
Asset Turnover
0.73 0.90 0.88 0.75
Interest Coverage
-36.96 -57.28 -144.53 -85.62
Return on Equity
-0.47 -0.31 -0.13 0.17
Return on Assets
-0.15 -0.17 -0.09 0.11
Return on Invested Capital
-0.27 -0.25 -0.11 -0.05
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.44 0.41 0.44 0.47
Net Profit Margin
-0.21 -0.18 -0.1 0.15
Pretax Profit Margin
-0.21 -0.18 -0.1 0.15
Operating Profit Margin
-0.19 -0.18 -0.09 -0.05
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.18 -0.16 -0.08 -0.03