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.

Tecogen Inc. TGEN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	36.3%-7.3pp	43.6%+3.1pp	40.6%-3.7pp	44.3%-3.2pp
Operating margin	-30.5%-10.4pp	-20%-2.5pp	-17.6%-8.2pp	-9.4%—
Net margin	-30.5%-9.4pp	-21%-2.8pp	-18.3%-8.5pp	-9.8%-24.9pp
EBITDA margin	-27.2%-9.6pp	-17.6%-2.3pp	-15.3%-7.6pp	-7.7%-4.3pp
Free cash flow margin	-38.1%-51.8pp	13.7%—	——	-6.9%-8.5pp
Returns
Return on equity	-51.8%-13.6pp	-38.1%-10.9pp	-27.2%-15.0pp	-12.1%-31.3pp
Return on assets	-24.2%-8.1pp	-16.2%+0.2pp	-16.4%-8.3pp	-8.1%-19.9pp
Return on invested capital	-85%-42.8pp	-42.2%-15.3pp	-26.8%-14.5pp	-12.4%-5.6pp
Efficiency
Asset turnover	0.8×0.0×	0.8×-0.1×	0.9×+0.1×	0.8×0.0×
Inventory turnover	1.7×+0.4×	1.3×-0.2×	1.4×-0.1×	1.5×-0.2×
Liquidity
Current ratio	3.1×+1.8×	1.3×-0.6×	1.9×-0.9×	2.9×0.0×
Quick ratio	1.9×+1.2×	0.7×-0.2×	0.9×-0.6×	1.5×-0.5×
Cash ratio	1.3×+1.0×	0.3×+0.2×	0.1×-0.1×	0.2×-0.2×
Leverage
Debt-to-equity	0.1×-0.1×	0.2×+0.2×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0×0.0×	0×0.0×
Interest coverage	-54.9×-4.7×	-50.2×+225×	-275×-130×	-144.5×-53.8×
Per Share
Book value per share	$0.79+93.1%	$0.41-30.7%	$0.59-22.8%	$0.77-9.0%
Valuation
Market capitalization	$135.23M-28.6%	——	——	——
Enterprise value	$129.1M-32.2%	——	——	——
Price / sales	5.2×-2.0×	——	——	——
Price / book	6.9×-13.9×	——	——	——
EV / sales	4.9×-2.3×	——	——	——
Free cash flow yield	-9%-8.7pp	——	——	——
Earnings yield	-7.2%-4.9pp	——	——	——

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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.