Tecogen Inc. TGEN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.2%-9.2pp | 36.3%-7.3pp | 38.1%-4.2pp | 41.5%0.0pp | 44.3%+3.2pp | |
| Operating margin | -37.5%-20.3pp | -30.5%-10.4pp | -18.8%+4.4pp | -15.3%+4.4pp | -17.2%-1.7pp | |
| Net margin | -37.2%-19.0pp | -30.5%-9.4pp | -19.6%+4.6pp | -16.1%+4.6pp | -18.2%-2.0pp | |
| EBITDA margin | -33.8%-19.1pp | -27.2%-9.6pp | -16.1%+4.7pp | -12.8%+4.6pp | -14.7%-1.5pp | |
| Free cash flow margin | -46.5%-53.5pp | -38.1%-51.8pp | -13.1%— | -1.9%— | 6.9%— | |
| Returns | ||||||
| Return on equity | -66.1%-29.2pp | -51.8%-13.6pp | -29.6%+9.4pp | -39.8%-5.7pp | -37%-10.1pp | |
| Return on assets | -30.3%-15.4pp | -24.2%-8.1pp | -15.8%+3.3pp | -15.3%+2.2pp | -14.8%0.0pp | |
| Return on invested capital | -90.4%-54.1pp | -85%-42.8pp | -40.8%-4.9pp | -33.7%-1.9pp | -36.3%-10.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.9×+0.1× | 0.8×-0.1× | |
| Inventory turnover | 1.6×+0.3× | 1.7×+0.4× | 1.8×+0.5× | 1.6×+0.3× | 1.3×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3×+1.6× | 3.1×+1.8× | 2.7×+1.2× | 1.4×-0.2× | 1.4×-0.4× | |
| Quick ratio | 1.7×+1.0× | 1.9×+1.2× | 1.9×+1.2× | 0.7×0.0× | 0.7×-0.1× | |
| Cash ratio | 1.1×+0.8× | 1.3×+1.0× | 1.3×+1.2× | 0.1×0.0× | 0.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×-0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.3×+0.1× | 0.3×+0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -64.3×-25.1× | -54.9×-4.7× | -36.8×+41.0× | -32.3×+61.2× | -39.2×+77.8× | |
| Per Share | ||||||
| Book value per share | $0.66+70.7% | $0.79+93.1% | $0.88+94.2% | $0.36-26.6% | $0.39-29.8% | |
| Valuation | ||||||
| Market capitalization | $135.23M-28.6% | $147.44M— | $261.58M— | $184.97M— | —— | |
| Enterprise value | $129.1M-32.2% | $138.11M— | $249.42M— | $186.13M— | —— | |
| Price / sales | 5.2×-2.0× | 5.4×— | 9.4×— | 7×— | —— | |
| Price / book | 6.9×-13.9× | 6.8×— | 10.3×— | 20.3×— | —— | |
| EV / sales | 4.9×-2.3× | 5.1×— | 9×— | 7.1×— | —— | |
| Free cash flow yield | -9%-8.7pp | -7%— | -1.4%— | -0.3%— | —— | |
| Earnings yield | -7.2%-4.9pp | -5.6%— | -2.1%— | -2.3%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tecogen Inc.'s profit margins?
- Tecogen Inc. (TGEN) runs a 35.2% gross margin and a -37.5% operating margin, with a -37.2% 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.
