Skip to content

Tecogen Inc. TGEN Operating Lease Weighted Average Discount Rate Percent

Operating Lease Weighted Average Discount Rate Percent at other companies

Caterpillar logo
CaterpillarCAT
Bloom Energy logo
Bloom EnergyBE
Chart Industries logo
Chart IndustriesGTLS

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

Reported directly by Tecogen Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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 operating lease weighted average discount rate percent.

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 operating lease weighted average discount rate percent?
Tecogen Inc. (TGEN) reported operating lease weighted average discount rate percent of $0.08 in Q1 2026.
How has Tecogen Inc.'s operating lease weighted average discount rate percent changed year-over-year?
Tecogen Inc.'s operating lease weighted average discount rate percent decreased by 0.0% year-over-year, from $0.08 to $0.08.