Tecogen Inc.
TGEN | AMEX
$3.30
-$0.01 (-0.30%)
Sep 22, 2026, 9:46 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -12.73 | -7.76 | -17.03 | -41.95 | -40 | -13.12 | -7.74 | -3.82 | -3.42 | -4.12 | -4.26 | -5 | -6.25 | -7.42 | -12.85 | -25.80 | 34.88 | 19.16 | 8 | -90.50 | -20.94 | -12.14 |
PEG Ratio | -0.13 | 0.17 | -0.23 | -1.52 | -0.33 | 0.29 | -0.28 | 0.10 | -0.09 | 0.10 | -0.02 | 0.13 | 0.13 | -2.15 | -0.02 | 0.35 | -0.03 | 0.44 | -0.08 | -0.45 | 0.29 | 0.09 |
PS Ratio | 5.05 | 2.93 | 5.44 | 8.34 | 6.53 | 2.35 | 1.62 | 0.93 | 0.71 | 0.67 | 0.80 | 0.89 | 1.07 | 1.29 | 1.24 | 0.85 | 1.08 | 1.59 | 1.22 | 1.97 | 1.85 | 1.60 |
PB Ratio | 8.82 | 3.88 | 6.81 | 9.12 | 18.87 | 5.77 | 3.58 | 1.85 | 1.40 | 1.27 | 1.36 | 1.28 | 1.47 | 1.67 | 1.63 | 1.15 | 1.36 | 1.92 | 1.41 | 2.13 | 2.37 | 2.21 |
P/FCF Ratio | -13.20 | -6.29 | -14.29 | -63.75 | -346.25 | 33.88 | 11.84 | -26.95 | -11.58 | -39.35 | -23.13 | -10.57 | -33.36 | -7.80 | -18.31 | -50.08 | -80.14 | 23.30 | 96.04 | -333.44 | -27.71 | 108.20 |
P/OCF Ratio | -13.47 | -6.45 | -14.87 | -73.50 | 882.19 | 21.09 | 9.01 | 260.94 | -19.20 | -59.94 | -24.45 | -10.90 | -40.12 | -8.35 | -22.98 | -167.61 | -2.68K | 20.61 | 64.13 | 8.01K | -28.73 | 84.75 |
OCF/S Ratio | -19.48 | -49.06 | -48.43 | -49.57 | -35.67 | -16.12 | 68.76 | -3.68 | -3.34 | 4.01 | 3.34 | -16.50 | 6.50 | -5.30 | -20.26 | 2.20 | -38.56 | 25.47 | 4.08 | 5.50 | -7.70 | 6.10 |
Debt / Equity Ratio | 0.15 | 0.14 | 0.13 | 0.11 | 0.41 | 0.41 | 0.36 | 0.34 | 0.22 | 0.20 | 0.10 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.21 | 0.22 |
Quick Ratio | 1.46 | 1.72 | 1.94 | 1.91 | 0.67 | 0.72 | 0.74 | 0.70 | 0.69 | 0.86 | 0.93 | 1.04 | 0.95 | 1.12 | 1.50 | 1.88 | 1.96 | 1.92 | 1.96 | 2.03 | 2.54 | 2.29 |
Current Ratio | 2.93 | 3.02 | 3.12 | 2.71 | 1.36 | 1.38 | 1.32 | 1.53 | 1.57 | 1.76 | 1.94 | 2.13 | 2.13 | 2.38 | 2.87 | 2.99 | 3.02 | 2.76 | 2.84 | 3 | 3.59 | 3.24 |
Asset Turnover | 0.38 | 0.18 | 0.14 | 0.17 | 0.26 | 0.24 | 0.20 | 0.20 | 0.17 | 0.22 | 0.21 | 0.24 | 0.23 | 0.19 | 0.16 | 0.22 | 0.21 | 0.23 | 0.22 | 0.15 | 0.20 | 0.19 |
Interest Coverage | -58.32 | -62.30 | -78.20 | -11.53 | -37.01 | -18.38 | -26.90 | -37.96 | -82.49 | -56.23 | -56.97 | -57.94 | -420.17 | -3.49K | -111.25 | -22.75 | -58.39 | 97.80 | 8.08 | -236.10 | -60.84 | -29.96 |
Return on Equity | -24.09% | -10.76% | -18.45% | -8.37% | -16.09% | -6.84% | -11.59% | -8.23% | -12.62% | -8.07% | -12.52% | -2.92% | -4.61% | -8.43% | -7.46% | -1.26% | -4.15% | 0.42% | 0.30% | 6.95% | 2.04% | 9.24% |
Return on Assets | -13.51% | -6.15% | -10.80% | -5.14% | -5.16% | -2.22% | -3.81% | -3.39% | -5.67% | -3.88% | -6.64% | -1.65% | -2.62% | -5.28% | -5.04% | -0.85% | -2.82% | 0.27% | 0.19% | 4.52% | 1.28% | 5.59% |
Return on Invested Capital | -17.71% | -8.04% | -10.60% | -6.90% | -9.39% | -3.75% | -6.96% | -4.94% | -8.86% | -5.77% | -10.03% | -1.90% | -3.88% | -7.43% | -6.58% | -0.93% | -3.51% | 0.32% | 0.57% | -3.65% | -1.19% | -0.55% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 39.43% | 40.87% | 36.81% | 30.40% | 33.76% | 44.26% | 45.01% | 44.06% | 43.98% | 41.64% | 39.83% | 41.14% | 42% | 38.88% | 52.50% | 43.72% | 42.15% | 41.55% | 48.08% | 46.69% | 46.26% | 48.72% |
Net Profit Margin | -35.34% | -33.47% | -75.10% | -29.67% | -20.07% | -9.07% | -19.52% | -16.53% | -32.55% | -17.86% | -31.30% | -6.77% | -11.56% | -27.70% | -31.43% | -3.88% | -13.35% | 1.20% | 0.88% | 29.24% | 6.50% | 29.17% |
Pretax Profit Margin | -35.18% | -33.27% | -75.15% | -29.46% | -19.96% | -9.06% | -19.41% | -15.91% | -31.95% | -17.23% | -31% | -6.29% | -11.35% | -26.94% | -31.55% | -3.38% | -12.96% | 1.39% | 0.92% | 29.74% | 6.77% | 29.50% |
Operating Profit Margin | -35.48% | -33.67% | -56.90% | -29.22% | -19.36% | -8.17% | -18.71% | -15.51% | -31.18% | -16.97% | -30.78% | -5.18% | -11.56% | -26.95% | -30.86% | -3.24% | -12.74% | 1.09% | 1.94% | -18.15% | -5.04% | -2.29% |
FCF Margin | -20.09% | -49.78% | -49.32% | -50.62% | -37.67% | -17.94% | 66.62% | -8.70% | -12.89% | 2.32% | 3.08% | -16.68% | 6.21% | -5.30% | -20.88% | 1.02% | -40.77% | 24.16% | 3.89% | 3.75% | -8.22% | 5.75% |
EBITDA Margin | -34.58% | -28.54% | -69.65% | -23.72% | -16.63% | -6.07% | -13% | -13.05% | -28.58% | -14.66% | -28.63% | -3.78% | -8.57% | -24.96% | -28.99% | -1.70% | -11.06% | 2.84% | 2.72% | 32.13% | 8.77% | 31.62% |
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