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Tecogen (TGEN) Ratios
Tecogen Ratios
TGEN's free cash flow for Q2 2026 was $-2.43M. For the 2026 fiscal year, TGEN's free cash flow was decreased by $-73.27K and operating cash flow was $-2.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.12 | 1.32 | 1.94 | 2.87 | 2.84 |
| Quick Ratio | 1.94 | 0.74 | 0.93 | 1.50 | 1.96 |
| Cash Ratio | 1.34 | 0.32 | 0.13 | 0.25 | 0.41 |
| Solvency Ratio | -0.48 | -0.20 | -0.31 | -0.22 | 0.37 |
| Operating Cash Flow Ratio | -1.07 | 0.24 | -0.08 | -0.18 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.62 | -1.62 | 0.00 | 0.00 |
| Net Current Asset Value | $ 13.37M | $ 1.18M | $ 7.17M | $ 12.77M | $ 13.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.12 | 0.05 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.13 | 0.36 | 0.10 | 0.07 | 0.09 |
| Debt-to-Capital Ratio | 0.12 | 0.27 | 0.09 | 0.06 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.71 | 3.04 | 1.88 | 1.48 | 1.53 |
| Debt Service Coverage Ratio | -48.05 | -2.28 | -6.66 | -118.03 | 111.86 |
| Interest Coverage Ratio | -47.45 | -38.71 | -57.28 | -144.53 | -32.09 |
| Debt to Market Cap | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.15 | 0.06 | 0.05 | 0.08 |
| Net Debt to EBITDA | 1.34 | 0.44 | -0.03 | 0.32 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.29% | 43.64% | 40.58% | 44.26% | 47.49% |
| EBIT Margin | -29.84% | -19.14% | -17.56% | -9.32% | 15.57% |
| EBITDA Margin | -26.60% | -16.69% | -15.30% | -7.61% | 17.49% |
| Operating Profit Margin | -26.34% | -20.05% | -17.56% | -9.40% | -5.00% |
| Pretax Profit Margin | -30.39% | -20.56% | -17.86% | -9.52% | 15.41% |
| Net Profit Margin | -30.47% | -21.04% | -18.29% | -9.79% | 15.15% |
| Continuous Operations Profit Margin | -30.47% | -20.66% | -17.99% | -9.59% | 15.33% |
| Net Income Per EBT | 100.24% | 102.34% | 102.39% | 102.80% | 98.28% |
| EBT Per EBIT | 115.39% | 102.58% | 101.75% | 101.37% | -308.47% |
| Return on Assets (ROA) | -22.30% | -15.31% | -16.54% | -8.66% | 11.42% |
| Return on Equity (ROE) | -38.11% | -46.53% | -31.18% | -12.82% | 17.43% |
| Return on Capital Employed (ROCE) | -25.72% | -31.76% | -25.50% | -11.42% | -5.17% |
| Return on Invested Capital (ROIC) | -24.99% | -27.75% | -24.38% | -11.05% | -5.01% |
| Return on Tangible Assets | -24.55% | -18.15% | -20.33% | -9.85% | 12.84% |
| Earnings Yield | -6.13% | -13.03% | -22.84% | -7.88% | 12.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.13 | 3.52 | 3.14 | 2.93 | 2.08 |
| Payables Turnover | 5.10 | 3.08 | 3.31 | 4.27 | 3.65 |
| Inventory Turnover | 1.58 | 1.32 | 1.42 | 1.33 | 1.65 |
| Fixed Asset Turnover | 5.97 | 6.52 | 11.94 | 9.42 | 6.68 |
| Asset Turnover | 0.73 | 0.73 | 0.90 | 0.88 | 0.75 |
| Working Capital Turnover Ratio | 2.17 | 2.99 | 2.08 | 1.64 | 1.65 |
| Cash Conversion Cycle | 219.72 | 260.89 | 263.62 | 313.49 | 296.92 |
| Days of Sales Outstanding | 59.58 | 103.68 | 116.06 | 124.37 | 175.64 |
| Days of Inventory Outstanding | 231.70 | 275.81 | 257.87 | 274.56 | 221.24 |
| Days of Payables Outstanding | 71.55 | 118.60 | 110.31 | 85.44 | 99.96 |
| Operating Cycle | 291.28 | 379.49 | 373.93 | 398.93 | 396.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.36 | 0.16 | -0.03 | -0.05 | 0.02 |
| Free Cash Flow Per Share | -0.38 | 0.12 | -0.03 | -0.07 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -24.73 | 4.19 | -17.46 | -3.93 | 3.01 |
| Capital Expenditure Coverage Ratio | -24.73 | 4.19 | -17.46 | -3.93 | 3.01 |
| Operating Cash Flow Coverage Ratio | -3.52 | 1.09 | -0.55 | -1.03 | 0.24 |
| Operating Cash Flow to Sales Ratio | -0.37 | 0.18 | -0.03 | -0.05 | 0.02 |
| Free Cash Flow Yield | -7.67% | 8.46% | -4.30% | -5.46% | 1.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.47 | -7.74 | -4.38 | -12.69 | 8.07 |
| Price-to-Sales (P/S) Ratio | 4.97 | 1.61 | 0.80 | 1.24 | 1.22 |
| Price-to-Book (P/B) Ratio | 6.22 | 3.57 | 1.36 | 1.63 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.05 | 11.82 | -23.28 | -18.31 | 96.04 |
| Price-to-Operating Cash Flow Ratio | -13.57 | 9.00 | -24.61 | -22.98 | 64.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | -1.39 | -0.05 | 0.08 | -0.05 |
| Enterprise Value Multiple | -17.35 | -9.23 | -5.27 | -16.01 | 6.60 |
| Enterprise Value | 124.92M | 34.86M | 20.26M | 30.46M | 28.16M |
| EV to EBITDA | -17.35 | -9.23 | -5.27 | -16.01 | 6.60 |
| EV to Sales | 4.61 | 1.54 | 0.81 | 1.22 | 1.15 |
| EV to Free Cash Flow | -12.11 | 11.28 | -23.43 | -17.96 | 90.70 |
| EV to Operating Cash Flow | -12.60 | 8.58 | -24.77 | -22.53 | 60.56 |
| Tangible Book Value Per Share | 0.66 | 0.21 | 0.38 | 0.63 | 0.71 |
| Shareholders’ Equity Per Share | 0.79 | 0.41 | 0.59 | 0.77 | 0.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.01 | -0.01 | 0.01 |
| Revenue Per Share | 0.99 | 0.91 | 1.01 | 1.01 | 0.98 |
| Net Income Per Share | -0.30 | -0.19 | -0.19 | -0.10 | 0.15 |
| Tax Burden | 1.00 | 1.02 | 1.02 | 1.03 | 0.98 |
| Interest Burden | 1.02 | 1.07 | 1.02 | 1.02 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.58 | 0.59 | 0.47 | 0.44 | 0.40 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.20 | -0.87 | 0.18 | 0.56 | 0.12 |
Currency in USD
