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