Tecogen Inc. (TGEN)

Tecogen Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	17	20	31	30	30	53
Market Cap Growth	-41.05%	-35.20%	4.17%	-1.64%	-42.43%	-41.54%
Enterprise Value	19	20	30	28	32	56
PE Ratio	-	-4.38	-12.96	8.07	-4.88	-10.98
PS Ratio	0.67	0.80	1.24	1.22	1.07	1.58
PB Ratio	1.27	1.36	1.63	1.41	1.75	2.26
P/FCF Ratio	-39.35	-23.13	-18.31	96.04	24.77	-11.23
P/OCF Ratio	-59.94	-24.45	-22.98	64.13	21.54	-11.74
EV/Sales Ratio	0.72	0.81	1.22	1.15	1.15	1.69
EV/EBITDA Ratio	-5.53	-5.22	-15.56	53.78	-13.35	-35.04
EV/EBIT Ratio	-4.58	-4.55	-12.76	523.04	-11.40	-27.55
EV/FCF Ratio	-42.06	-23.28	-17.96	90.70	26.49	-12.02
Debt / Equity Ratio	0.20	0.10	0.07	0.09	0.21	0.20
Debt / EBITDA Ratio	-0.80	-0.38	-0.67	3.74	-1.48	-2.84
Debt / FCF Ratio	-6.12	-1.70	-0.77	6.30	2.94	-0.98
Quick Ratio	0.83	0.89	1.45	1.89	1.64	1.55
Current Ratio	1.76	1.94	2.87	2.84	2.52	2.08
Asset Turnover	0.90	0.90	0.88	0.75	0.94	0.81
Interest Coverage	-56.63	-57.75	-46.82	1.42	-22.17	-20.09
Return on Equity (ROE)	-30.78%	-31.18%	-12.56%	17.43%	-35.92%	-20.60%
Return on Assets (ROA)	-14.80%	-16.54%	-8.49%	11.42%	-20.67%	-11.66%
Return on Capital (ROIC)	-24.63%	-27.43%	-11.69%	0.23%	-13.60%	-7.35%
Earnings Yield	-24.22%	-22.84%	-7.72%	12.39%	-20.51%	-9.10%
FCF Yield	-2.54%	-4.32%	-5.46%	1.04%	4.04%	-8.91%
Buyback Yield / Dilution	-	1.06%	-1.07%	-0.04%	-0.10%
Total Shareholder Return	-	1.06%	-1.07%	-0.04%	-0.10%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.