Skip to content

Tecogen Inc. TGEN Debt-to-assets

Debt-to-assets at other companies

Caterpillar logo
CaterpillarCAT
0.4×0.0×
Bloom Energy logo
Bloom EnergyBE
0.6×+0.1×
Generac Holdings logo
Generac HoldingsGNRC
0.2×0.0×
NET Power logo
NET PowerNPWR
0.0×
Chart Industries logo
Chart IndustriesGTLS
0.4×0.0×
SPX Technologies logo
SPX TechnologiesSPXC
0.2×-0.1×

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 ratio+1.6×

Where this comes from

Calculated from Tecogen Inc.’s reported figures.

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 debt-to-assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tecogen Inc.'s debt-to-assets?
Tecogen Inc. (TGEN) reported debt-to-assets of 0.1× in Q1 2026.
How has Tecogen Inc.'s debt-to-assets changed year-over-year?
Tecogen Inc.'s debt-to-assets increased by 10.7% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Tecogen Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Tecogen Inc.'s debt-to-assets has grown at a -1.9% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.