Screener
Tecogen Inc. TGEN Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.2%-5.3pp | 35.2%-9.2pp | 36.3%-7.3pp | 38.1%-4.2pp | 41.5%0.0pp | |
| Operating margin | -42.8%-27.5pp | -37.5%-20.3pp | -30.5%-10.4pp | -18.8%+4.4pp | -15.3%+4.4pp | |
| Net margin | -42.3%-26.1pp | -37.2%-19.0pp | -30.5%-9.4pp | -19.6%+4.6pp | -16.1%+4.6pp | |
| Returns | ||||||
| Return on equity | -77.5%-37.7pp | -66.1%-29.2pp | -51.8%-13.6pp | -29.6%+9.4pp | -39.8%-5.7pp | |
| Return on invested capital | -87.2%-53.5pp | -90.4%-54.1pp | -85%-42.8pp | -40.8%-4.9pp | -33.7%-1.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×-0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.9×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.9×+1.6× | 3×+1.6× | 3.1×+1.8× | 2.7×+1.2× | 1.4×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×-0.1× | 0.2×-0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.3×+0.1× | |
| Per Share | ||||||
| Book value per share | $0.59+63.9% | $0.66+70.7% | $0.79+93.1% | $0.88+94.2% | $0.36-26.6% | |
| Valuation | ||||||
| Market capitalization | $85.73M-70.4% | $76.43M— | $147.44M— | $261.58M— | $184.97M— | |
| Price / sales | 3.5×-6.9× | 2.9×— | 5.4×— | 9.4×— | 7×— | |
| Price / book | 4.5×-6.1× | 3.9×— | 6.8×— | 10.3×— | 20.3×— |
FAQ
- What are Tecogen Inc.'s profit margins?
- Tecogen Inc. (TGEN) runs a 36.2% gross margin and a -42.8% operating margin, with a -42.3% net margin.
- Where do Tecogen Inc.'s ratios come from?
- Every ratio is computed from Tecogen Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
