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