Tecogen Inc. TGEN Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | -51.8%-13.6pp | -38.1%-10.9pp | -27.2%-15.0pp | -12.1%-31.3pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 3.1×+1.8× | 1.3×-0.6× | 1.9×-0.9× | 2.9×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.1×-0.1× | 0.2×+0.2× | 0.1×0.0× | 0.1×0.0× | |
| 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% | —— | —— | —— | |
| Price / sales | 5.2×-2.0× | —— | —— | —— | |
| Price / book | 6.9×-13.9× | —— | —— | —— |
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.
