What is Tecogen Inc.'s cash ratio?

Tecogen Inc. (TGEN) reported cash ratio of 1.1× in Q1 2026.

How has Tecogen Inc.'s cash ratio changed year-over-year?

Tecogen Inc.'s cash ratio increased by 289.8% year-over-year, from 0.3× to 1.1×.

What is the long-term trend for Tecogen Inc.'s cash ratio?

Over 5 years (2020 to 2025), Tecogen Inc.'s cash ratio has grown at a 52.5% compound annual growth rate (CAGR), from 0.2× to 1.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Tecogen Inc. TGEN Cash ratio

Cash ratio at other companies

CaterpillarCAT

0.1×0.0×

Bloom EnergyBE

3.2×+1.8×

Generac HoldingsGNRC

0.2×0.0×

NET PowerNPWR

10.3×-3.9×

Chart IndustriesGTLS

0.1×0.0×

SPX TechnologiesSPXC

0.3×0.0×

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%

Enterprise value$129.1M-32.2%

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.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

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 cash ratio.

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

Connect your AI

Claude

Questions, answered.

What is Tecogen Inc.'s cash ratio?: Tecogen Inc. (TGEN) reported cash ratio of 1.1× in Q1 2026.
How has Tecogen Inc.'s cash ratio changed year-over-year?: Tecogen Inc.'s cash ratio increased by 289.8% year-over-year, from 0.3× to 1.1×.
What is the long-term trend for Tecogen Inc.'s cash ratio?: Over 5 years (2020 to 2025), Tecogen Inc.'s cash ratio has grown at a 52.5% compound annual growth rate (CAGR), from 0.2× to 1.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.