Tecogen Inc. TGEN
3.05
0.03
0.99%
as of 25 Sep
- Market cap
- $91.2M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 1,190.91 | 0.00 | 0.00 | 0.00 | 7.86 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.10 | 1.83 | 2.51 | 1.58 | 1.07 | 1.22 | 1.24 | 0.77 | 1.62 | 4.97 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 170.15 | 24.25 | 92.93 | 0.00 | 0.00 | 11.74 | 0.00 |
P/Operating CF |
385.92 | 43.19 | (60.03) | (41.84) | (4,889.90) | 101.78 | (33.83) | 95.72 | 8.75 | (52.24) |
P/B ratio |
5.24 | 1.80 | 3.21 | 2.26 | 1.76 | 1.41 | 1.64 | 1.32 | 3.61 | 6.27 |
Price to Tangible BV |
5.67 | 3.48 | 5.57 | 3.20 | 2.25 | 1.70 | 1.99 | 2.05 | 6.94 | 7.44 |
EV/Sales |
3.20 | 1.96 | 2.65 | 1.72 | 1.09 | 1.19 | 1.27 | 0.74 | 1.46 | 4.60 |
EV/EBITDA |
0.00 | 80.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(28.87) | (110.24) | (24.62) | (12.79) | 21.82 | 62.19 | (23.57) | (22.86) | 8.13 | (12.58) |
EV/FCF |
(26.35) | (40.12) | (32.62) | 185.25 | 24.56 | 90.12 | (19.62) | (21.07) | 10.60 | (12.06) |
Quick Ratio |
2.65 | 1.81 | 1.47 | 1.55 | 1.57 | 1.89 | 1.45 | 0.90 | 0.70 | 1.82 |
Current Ratio |
3.57 | 2.49 | 2.00 | 2.08 | 2.42 | 2.84 | 2.87 | 1.94 | 1.32 | 3.12 |
Net Debt/EBITDA |
0.78 | (2.06) | (4.84) | (2.89) | (0.14) | 4.82 | 1.00 | 0.18 | 0.94 | 1.83 |
Debt/Assets |
13.26% | 0.00% | 4.03% | 5.84% | 6.23% | 0.00% | 0.00% | 2.39% | 6.03% | 2.68% |
Debt/Equity |
0.22 | 0.00 | 0.07 | 0.10 | 0.11 | 0.00 | 0.00 | 0.05 | 0.19 | 0.05 |
Asset Turnover |
1.09 | 0.89 | 0.71 | 0.73 | 0.79 | 0.78 | 0.83 | 0.90 | 0.77 | 0.80 |
Operating CF/Net income |
2.48 | (12.47) | 0.68 | 0.95 | (0.23) | 0.13 | 0.55 | 0.18 | (0.85) | 1.20 |
Capex/Depreciation |
(0.98) | (1.76) | 0.18 | 1.16 | (0.05) | (0.31) | (0.63) | (0.02) | (1.19) | (0.20) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (8.13%) | 0.20% | (18.49%) | (18.33%) | (30.28%) | 19.25% | (12.20%) | (27.34%) | (38.42%) | (52.21%) | |
| (4.89%) | 0.13% | (11.35%) | (10.35%) | (17.28%) | 11.84% | (8.08%) | (16.41%) | (16.17%) | (24.23%) | |
ROIC |
(4.47%) | 0.44% | (11.63%) | (11.70%) | (21.10%) | (4.35%) | (8.60%) | (19.75%) | (42.97%) | (51.35%) |
Return on Tangible Assets |
(7.33%) | 0.19% | (23.35%) | (26.26%) | (40.18%) | 20.56% | (15.54%) | (41.86%) | (67.35%) | (38.86%) |
Average Days of Receivables |
166.34 | 154.84 | 194.07 | 218.29 | 167.14 | 194.73 | 134.78 | 116.73 | 103.68 | 59.58 |
Research and Development Expense of Revenue |
2.72% | 2.82% | 3.62% | 4.37% | 2.72% | 2.22% | 2.93% | 3.34% | 4.25% | 4.31% |
Selling, General and Administrative Expense of Revenue |
39.33% | 35.52% | 37.46% | 39.09% | 45.67% | 50.28% | 50.88% | 54.94% | 58.52% | 58.32% |
Intangible Assets out of Total Assets |
0.05 | 0.32 | 0.24 | 0.17 | 0.13 | 0.11 | 0.12 | 0.19 | 0.16 | 0.09 |
Share Based Compensation of Revenue |
0.68% | 0.55% | 0.50% | 0.49% | 0.68% | 0.83% | 1.34% | 1.00% | 0.76% | 1.29% |
Graham Net Nets |
0.14 | 0.08 | 0.05 | 0.19 | 0.31 | 0.46 | 0.41 | 0.37 | 0.03 | 0.10 |
Graham Number |
0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1.52%) | 0.08% | (6.34%) | (8.68%) | (20.49%) | 12.72% | (7.68%) | (23.08%) | (12.93%) | (5.87%) |
Free Cash Flow Yield |
(3.92%) | (2.68%) | (3.23%) | 0.59% | 4.12% | 1.08% | (5.23%) | (4.58%) | 8.52% | (7.68%) |
Revenue per Share |
1.27 | 1.43 | 1.45 | 1.35 | 1.14 | 0.98 | 1.01 | 1.01 | 0.91 | 0.99 |
Operating CF per Share |
(0.14) | (0.03) | (0.16) | (0.18) | 0.06 | 0.02 | (0.05) | (0.03) | 0.16 | (0.36) |
Capex per Share |
(0.01) | (0.04) | 0.04 | 0.19 | (0.01) | (0.01) | (0.01) | 0.00 | (0.04) | (0.01) |
Free Cash Flow per Share |
(0.15) | (0.07) | (0.12) | 0.01 | 0.05 | 0.01 | (0.07) | (0.03) | 0.13 | (0.38) |
Cash per Share |
0.19 | 0.07 | 0.01 | 0.04 | 0.06 | 0.15 | 0.08 | 0.05 | 0.22 | 0.46 |
Shareholders Equity per Share |
0.75 | 1.45 | 1.13 | 0.94 | 0.69 | 0.85 | 0.76 | 0.59 | 0.41 | 0.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.75 | 1.45 | 1.13 | 0.94 | 0.69 | 0.85 | 0.76 | 0.59 | 0.41 | 0.79 |
Free Cash Flow |
(2.98) | (1.62) | (2.91) | 0.31 | 1.25 | 0.32 | (1.62) | (0.83) | 3.14 | (10.31) |
Working Capital |
14.44 | 12.95 | 13.17 | 14.46 | 13.02 | 16.19 | 14.34 | 9.82 | 5.33 | 19.62 |
Capital Expenditures |
(0.26) | (1.03) | 0.95 | 4.79 | (0.16) | (0.14) | (0.27) | (0.01) | (0.92) | (0.40) |
Net Current Asset Value |
10.83 | 4.68 | 4.50 | 10.15 | 9.39 | 13.74 | 12.77 | 7.17 | 1.18 | 13.37 |
EV/EBIT |
0.00 | 289.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.03 | (0.03) | (0.14) | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.01 |
Net Profit Margin |
(4.48%) | 0.14% | (15.91%) | (14.09%) | (21.77%) | 15.15% | (9.79%) | (18.29%) | (21.04%) | (30.47%) |
Price to Operating Income |
0.00 | 269.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.51 | 0.05 | 0.46 | 1.19 | 1.44 | 0.26 | 0.30 | 0.49 | 0.44 | 1.24 |
Cash ROIC |
(15.13%) | (36.35%) | (49.90%) | (29.85%) | (4.25%) | (5.33%) | (13.20%) | (11.88%) | 13.34% | (33.02%) |
Accounts Receivable Turnover |
2.62 | 2.63 | 2.16 | 1.71 | 1.72 | 1.88 | 2.25 | 2.91 | 3.13 | 4.99 |
Accounts Payable Turnover |
4.55 | 4.79 | 3.64 | 3.37 | 3.69 | 3.33 | 4.12 | 3.84 | 2.95 | 4.59 |
Inventory Turnover |
2.91 | 4.09 | 3.90 | 3.30 | 2.57 | 1.72 | 1.53 | 1.42 | 1.26 | 1.68 |
Average Days of Payables |
80.92 | 91.85 | 117.13 | 91.86 | 87.61 | 99.96 | 85.44 | 110.31 | 118.60 | 71.55 |
Days of Inventory on Hand |
114.72 | 92.49 | 103.07 | 111.61 | 150.14 | 221.24 | 274.56 | 257.87 | 275.81 | 231.70 |
Average Receivables |
9.35 | 12.62 | 16.58 | 19.54 | 16.46 | 12.98 | 11.12 | 8.64 | 7.23 | 5.42 |
Average Payables |
3.34 | 4.23 | 6.12 | 6.21 | 4.73 | 3.85 | 3.39 | 3.89 | 4.33 | 3.76 |
Average Inventory |
5.23 | 4.95 | 5.71 | 6.35 | 6.79 | 7.47 | 9.12 | 10.52 | 10.09 | 10.29 |
Average Assets |
22.42 | 37.21 | 50.29 | 45.51 | 35.60 | 31.22 | 30.31 | 28.02 | 29.44 | 34.04 |
Average Common Equity |
13.48 | 24.10 | 30.87 | 25.70 | 20.31 | 19.20 | 20.06 | 16.82 | 12.39 | 15.80 |
Columns are period end dates