Tecogen Inc.
TGEN | AMEX
$3.25
-$0.06 (-1.81%)
Sep 22, 2026, 10:29 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 7.16 | 9.67 | 10.14 | 9.33 | 7.51 | 3.15 | 2.02 | 1.47 | 1.33 | 1.35 | 1.44 | 1.51 | 1.48 | 1.45 | 1.51 | 1.46 | 1.70 | 1.96 | 2.03 | 2.10 | 1.83 | 1.44 |
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 | -41.63 | -45.68 | -37.45 | -8.15 | 3.32 | 11.40 | 16.44 | 0.08 | -3.12 | -0.66 | -2.99 | -8.89 | -4.22 | -15.48 | -7.79 | -1.70 | -0.88 | 6.84 | 1.99 | 0.24 | -5.81 | 1.64 |
Debt / Equity Ratio | 0.13 | 0.20 | 0.26 | 0.32 | 0.38 | 0.33 | 0.28 | 0.21 | 0.14 | 0.10 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.12 | 0.16 | 0.18 | 0.20 | 0.19 |
Quick Ratio | 1.75 | 1.56 | 1.31 | 1.01 | 0.71 | 0.71 | 0.75 | 0.80 | 0.88 | 0.95 | 1.01 | 1.15 | 1.36 | 1.61 | 1.82 | 1.93 | 1.97 | 2.11 | 2.20 | 2.14 | 2.11 | 1.95 |
Current Ratio | 2.94 | 2.55 | 2.14 | 1.69 | 1.40 | 1.45 | 1.54 | 1.70 | 1.85 | 1.99 | 2.14 | 2.38 | 2.59 | 2.81 | 2.91 | 2.90 | 2.91 | 3.05 | 3.17 | 3.08 | 3.03 | 2.81 |
Asset Turnover | 0.22 | 0.19 | 0.20 | 0.22 | 0.23 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.22 | 0.20 | 0.20 | 0.19 | 0.18 | 0.20 | 0.20 |
Interest Coverage | -52.59 | -47.26 | -36.28 | -23.46 | -30.06 | -41.43 | -50.90 | -58.41 | -63.41 | -147.83 | -1.01K | -1.02K | -1.01K | -921.44 | -23.65 | 6.19 | -47.15 | -47.76 | -79.70 | -135.65 | -87.29 | -74.30 |
Return on Equity | -15.42% | -13.42% | -12.44% | -10.72% | -10.69% | -9.82% | -10.13% | -10.36% | -9.03% | -7.03% | -7.12% | -5.85% | -5.44% | -5.32% | -3.11% | -1.17% | 0.88% | 2.43% | 4.63% | -1.31% | -3.32% | -4.59% |
Return on Assets | -8.90% | -6.81% | -5.83% | -4.08% | -3.65% | -3.77% | -4.19% | -4.89% | -4.46% | -3.70% | -4.05% | -3.65% | -3.45% | -3.50% | -2.11% | -0.80% | 0.54% | 1.56% | 2.89% | -0.53% | -1.82% | -2.60% |
Return on Invested Capital | -10.81% | -8.73% | -7.66% | -6.75% | -6.26% | -6.13% | -6.63% | -7.40% | -6.64% | -5.39% | -5.81% | -4.95% | -4.71% | -4.62% | -2.68% | -0.89% | -1.57% | -0.99% | -1.21% | -5.92% | -5.20% | -5.35% |
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 | 36.88% | 35.46% | 36.31% | 38.36% | 41.77% | 44.33% | 43.67% | 42.38% | 41.65% | 41.15% | 40.46% | 43.63% | 44.28% | 44.31% | 44.98% | 43.87% | 44.62% | 45.64% | 47.44% | 45.77% | 43.77% | 41.98% |
Net Profit Margin | -43.39% | -39.58% | -33.48% | -19.58% | -16.30% | -19.42% | -21.61% | -24.56% | -22.12% | -16.87% | -19.33% | -19.36% | -18.64% | -19.09% | -11.86% | -3.79% | 4.49% | 9.46% | 16.45% | -1.72% | -9.84% | -13.66% |
Pretax Profit Margin | -43.27% | -39.46% | -33.41% | -19.47% | -16.09% | -19.08% | -21.12% | -24.02% | -21.62% | -16.46% | -18.89% | -19.03% | -18.30% | -18.71% | -11.63% | -3.51% | 4.77% | 9.71% | 16.73% | -1.86% | -10.03% | -13.86% |
Operating Profit Margin | -38.82% | -34.79% | -28.41% | -18.86% | -15.44% | -18.39% | -20.59% | -23.61% | -21.03% | -16.12% | -18.62% | -18.64% | -18.15% | -18.45% | -11.44% | -3.24% | -6.96% | -5.04% | -5.88% | -24.65% | -20.83% | -21.25% |
FCF Margin | -42.45% | -46.85% | -38.89% | -9.90% | 0.58% | 6.77% | 11.84% | -4.05% | -6.04% | -1.27% | -3.17% | -9.16% | -4.74% | -16.48% | -9.12% | -2.92% | -2.24% | 5.90% | 1.29% | -0.41% | -6.05% | 1.25% |
EBITDA Margin | -39.12% | -34.64% | -29.02% | -14.85% | -12.19% | -15.17% | -17.32% | -21.23% | -18.91% | -13.91% | -16.49% | -16.58% | -16.06% | -16.68% | -9.73% | -1.80% | 6.66% | 11.62% | 18.81% | 0.33% | -8.07% | -11.86% |
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