Tecogen Inc. (TGEN)

Tecogen Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	218	37	20	31	30	30
Market Cap Growth	815.72%	81.59%	-35.20%	4.17%	-1.64%	-42.44%
Enterprise Value	216	39	20	29	28	32
Last Close Price	6.85	1.47	0.81	1.25	1.20	1.22
PE Ratio	-	-	-	-	8.07	-
PS Ratio	6.51	1.62	0.80	1.24	1.22	1.07
PB Ratio	19.25	3.61	1.37	1.64	1.41	1.76
P/TBV Ratio	48.42	6.81	2.10	1.98	1.69	2.24
P/FCF Ratio	-	11.82	-	-	79.82	22.50
P/OCF Ratio	1099.89	9.00	-	-	64.13	21.54
EV/Sales Ratio	8.22	1.72	0.80	1.18	1.16	1.15
EV/FCF Ratio	-	12.61	-	-	75.97	24.02
Debt / Equity Ratio	0.41	0.37	0.10	0.07	0.09	0.21
Debt / EBITDA Ratio	-	-	-	-	39.06	-
Debt / FCF Ratio	-	1.21	-	-	5.24	2.67
Asset Turnover	0.95	0.77	0.90	0.83	0.78	0.79
Inventory Turnover	1.55	1.26	1.42	1.53	1.72	2.57
Quick Ratio	0.60	0.70	0.90	1.45	1.89	1.57
Current Ratio	1.36	1.32	1.94	2.87	2.84	2.42
Return on Equity (ROE)	-40.02%	-37.72%	-26.89%	-11.95%	19.49%	-30.61%
Return on Assets (ROA)	-8.57%	-9.19%	-9.92%	-4.92%	-2.45%	-4.99%
Return on Capital (ROIC)	-17.35%	-18.04%	-15.27%	-6.88%	-3.48%	-7.29%
Earnings Yield	-1.98%	-13.02%	-22.84%	-7.88%	12.39%	-20.29%
FCF Yield	-0.23%	8.46%	-4.30%	-5.37%	1.25%	4.44%
Buyback Yield / Dilution	-0.55%	-0.04%	-	1.06%	-1.07%	-0.04%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q