What is Tecogen Inc.'s current ratio?

Tecogen Inc. (TGEN) reported current ratio of 3× in Q1 2026.

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

Tecogen Inc.'s current ratio increased by 118.8% year-over-year, from 1.4× to 3×.

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

Over 5 years (2020 to 2025), Tecogen Inc.'s current ratio has grown at a 5.2% compound annual growth rate (CAGR), from 2.4× to 3.1×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Tecogen Inc. TGEN Current ratio

Current ratio at other companies

CaterpillarCAT

1.4×0.0×

Bloom EnergyBE

5×+1.6×

Generac HoldingsGNRC

2×+0.1×

NET PowerNPWR

23.8×+0.5×

Chart IndustriesGTLS

1.5×0.0×

SPX TechnologiesSPXC

2.1×+0.2×

Other financials

Income statement

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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

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Cash & equivalents$9.3M+129%

Total debt$3.2M+28.4%

Total equity$19.7M+104%

Total assets$34.5M+15.9%

Cash flow

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Operating cash flow-$3.1M-165%

CapEx$46.1K-65.1%

Free cash flow-$3.2M-142%

Valuation

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Market cap$135.23M-28.6%

Enterprise value$129.1M-32.2%

P/S5.2×-2.0×

Profitability

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Gross margin35.2%-9.2pp

Operating margin-37.5%-249pp

Net margin-37.2%-930pp

FCF margin-46.5%-53.5pp

Returns & leverage

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Return on equity-66.1%+246pp

Debt / equity0.2×-0.1×

Where this comes from

Calculated from Tecogen Inc.’s reported figures.

total current assets/total current liabilities=3×

Based on the most recent quarter.

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

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Questions, answered.

What is Tecogen Inc.'s current ratio?: Tecogen Inc. (TGEN) reported current ratio of 3× in Q1 2026.
How has Tecogen Inc.'s current ratio changed year-over-year?: Tecogen Inc.'s current ratio increased by 118.8% year-over-year, from 1.4× to 3×.
What is the long-term trend for Tecogen Inc.'s current ratio?: Over 5 years (2020 to 2025), Tecogen Inc.'s current ratio has grown at a 5.2% compound annual growth rate (CAGR), from 2.4× to 3.1×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.