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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(29.81%) | (52.21%) | (66.84%) | (78.46%) | |
| (15.78%) | (24.23%) | (30.25%) | (34.67%) | ||
ROIC |
(29.80%) | (51.35%) | (54.14%) | (55.91%) | |
Return on Tangible Assets |
(24.68%) | (38.86%) | (50.29%) | (59.93%) | |
Average Days of Receivables |
83.24 | 59.58 | 72.56 | 64.40 | |
Free Cash Flow per Share |
(0.13) | (0.38) | (0.41) | (0.39) | |
Free Cash Flow |
(3.63) | (10.31) | (12.16) | (11.83) | |
Capital Expenditures |
(0.47) | (0.40) | (0.31) | (0.23) | |
Piotroski F-Score |
5.00 | 3.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(7.61%) | (28.40%) | (39.54%) | (45.80%) | |
Accounts Receivable Turnover |
4.30 | 4.99 | 4.68 | 4.43 | |
Accounts Payable Turnover |
4.17 | 4.59 | 4.26 | 3.91 | |
Inventory Turnover |
1.77 | 1.68 | 1.59 | 1.44 | |
Average Days of Payables |
72.39 | 71.55 | 77.84 | 71.46 | |
Days of Inventory on Hand |
202.48 | 231.70 | 246.51 | 280.01 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3.90% | 4.31% | 4.74% | 5.24% | |
Selling, General and Administrative Expense of Revenue |
52.26% | 58.32% | 63.62% | 69.24% | |
Share Based Compensation of Revenue |
0.90% | 1.29% | 1.68% | 2.20% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.58 | 1.20 | 1.22 | 1.12 | |
Depreciation/Fixed assets |
0.54 | 1.24 | 1.33 | 1.40 | |
Capex/Depreciation |
(0.48) | (0.20) | (0.15) | (0.11) | |
Revenue per Share |
0.97 | 0.99 | 0.88 | 0.82 | |
Operating CF per Share |
(0.11) | (0.36) | (0.40) | (0.39) | |
Capex per Share |
(0.02) | (0.01) | (0.01) | (0.01) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(19.55%) | (30.47%) | (37.16%) | (42.28%) |
Columns are period end dates