Tecogen Inc. (TGEN)
OTCMKTS: TGEN · Delayed Price · USD
0.680
+0.019 (2.83%)
Apr 18, 2024, 11:31 AM EDT - Market open
Tecogen Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | Current | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 17 | 20 | 31 | 30 | 30 | 53 | 90 | 63 | 81 | 59 | 81 | Upgrade
|
| Market Cap Growth | - | -35.20% | 4.17% | -1.64% | -42.43% | -41.54% | 43.99% | -22.80% | 37.33% | -27.57% | -19.06% | Upgrade
|
| Enterprise Value | 17 | 20 | 30 | 28 | 32 | 56 | 92 | 62 | 80 | 57 | 83 | Upgrade
|
| PE Ratio | -2.73 | -4.38 | -12.96 | 8.07 | -4.88 | -10.98 | -15.78 | 1318.87 | -73.93 | -21.64 | -21.75 | Upgrade
|
| PS Ratio | 0.67 | 0.80 | 1.24 | 1.22 | 1.07 | 1.58 | 2.51 | 1.88 | 3.31 | 2.75 | 4.21 | Upgrade
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| PB Ratio | 1.15 | 1.36 | 1.63 | 1.41 | 1.75 | 2.26 | 3.24 | 1.88 | 5.58 | 4.60 | 13.25 | Upgrade
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| P/FCF Ratio | -23.13 | -23.13 | -18.31 | 96.04 | 24.77 | -11.23 | -18.34 | -38.50 | -27.22 | -11.95 | -14.83 | Upgrade
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| P/OCF Ratio | -24.45 | -24.45 | -22.98 | 64.13 | 21.54 | -11.74 | -23.35 | -105.81 | -29.82 | -12.47 | -15.89 | Upgrade
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| EV/Sales Ratio | 0.68 | 0.81 | 1.22 | 1.15 | 1.15 | 1.69 | 2.56 | 1.86 | 3.29 | 2.64 | 4.31 | Upgrade
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| EV/EBITDA Ratio | -5.21 | -5.22 | -15.56 | 53.78 | -13.35 | -35.04 | -261.92 | 73.45 | -111.54 | -23.98 | -24.39 | Upgrade
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| EV/EBIT Ratio | -4.55 | -4.55 | -12.76 | 523.04 | -11.40 | -27.55 | -80.56 | 244.24 | -81.66 | -21.50 | -22.55 | Upgrade
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| EV/FCF Ratio | -23.28 | -23.28 | -17.96 | 90.70 | 26.49 | -12.02 | -18.69 | -38.00 | -27.03 | -11.45 | -15.16 | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.10 | 0.07 | 0.09 | 0.21 | 0.20 | 0.07 | 0.03 | 0.22 | 0.23 | 0.49 | Upgrade
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| Debt / EBITDA Ratio | -0.38 | -0.38 | -0.67 | 3.74 | -1.48 | -2.84 | -5.73 | 1.01 | -4.36 | -1.27 | -0.88 | Upgrade
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| Debt / FCF Ratio | -1.70 | -1.70 | -0.77 | 6.30 | 2.94 | -0.98 | -0.41 | -0.52 | -1.06 | -0.61 | -0.55 | Upgrade
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| Quick Ratio | 0.89 | 0.89 | 1.45 | 1.89 | 1.64 | 1.55 | 1.47 | 1.81 | 2.65 | 2.48 | 1.54 | Upgrade
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| Current Ratio | 1.94 | 1.94 | 2.87 | 2.84 | 2.52 | 2.08 | 2.00 | 2.49 | 3.57 | 3.61 | 2.42 | Upgrade
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| Asset Turnover | 0.87 | 0.90 | 0.88 | 0.75 | 0.94 | 0.81 | 0.72 | 0.66 | 1.03 | 1.02 | 1.37 | Upgrade
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| Interest Coverage | -57.48 | -57.75 | -46.82 | 1.42 | -22.17 | -20.09 | -46.15 | 1.45 | -5.67 | -15.37 | -20.88 | Upgrade
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| Return on Equity (ROE) | -31.06% | -31.18% | -12.56% | 17.43% | -35.92% | -20.60% | -20.55% | 0.14% | -7.55% | -21.25% | -60.92% | Upgrade
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| Return on Assets (ROA) | -16.48% | -16.54% | -8.49% | 11.42% | -20.67% | -11.66% | -11.44% | 0.09% | -4.62% | -12.93% | -26.53% | Upgrade
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| Return on Capital (ROIC) | -27.30% | -27.43% | -11.69% | 0.23% | -13.60% | -7.35% | -18.59% | 0.32% | -5.65% | -16.69% | -40.48% | Upgrade
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| Earnings Yield | -27.12% | -22.84% | -7.72% | 12.39% | -20.51% | -9.10% | -6.34% | 0.08% | -1.35% | -4.62% | -4.60% | Upgrade
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| FCF Yield | -5.15% | -4.32% | -5.46% | 1.04% | 4.04% | -8.91% | -5.45% | -2.60% | -3.67% | -8.37% | -6.74% | Upgrade
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| Buyback Yield / Dilution | - | 1.06% | -1.07% | -0.04% | -0.10% | -6.31% | -20.97% | -14.44% | -8.03% | 1.23% | Upgrade
| |
| Total Shareholder Return | - | 1.06% | -1.07% | -0.04% | -0.10% | -6.31% | -20.97% | -14.44% | -8.03% | 1.23% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.