T
Tecogen Inc. (TGEN)
ASE – Real Time Price. Currency in USD
5.17
-0.03 (-0.58%)
At close: Jun 26, 2026, 4:00 PM EDT
5.10
-0.07 (-1.35%)
After-hours: Jun 26, 2026, 6:14 PM EDT
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ASE – Real Time Price. Currency in USD
5.17
-0.03 (-0.58%)
At close: Jun 26, 2026, 4:00 PM EDT
5.10
-0.07 (-1.35%)
After-hours: Jun 26, 2026, 6:14 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $9.3M significantly exceed its total debt $2.9M, ensuring strong financial flexibility
Total current assets $26.5M exceed Total current liabilities $8.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-62.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.02 | 3.28 | 10 | |
| Quick ratio | 1.72 | 2.39 | 8.0 | |
| Debt to Equity | 0.14 | 0.53 | 9.0 | |
| Debt to Assets | 0.08 | 0.38 | 9.0 | |
| Interest coverage | -62.30 | 31.11 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 25M | 25M | 23M | 27M | 26M |
| Gross Profit | 11M | 10M | 10M | 10M | 9M |
| Operating Income | -2M | -4M | -4M | -7M | -9M |
| Net Income | -2M | -5M | -5M | -8M | -10M |
| EBITDA | -2M | -4M | -4M | -6M | -8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -19.8 | -38.89 | 1.0 |
| Next quarter | -7.24 | 19.05 | 5.0 |
| Current year | 2.84 | 21.11 | 7.0 |
| Next year | 122.75 | 177.46 | 10 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 19.14 | 46.9 | 46.15 | -20.26 | 7.5 |
| Y/Y | -12.93 | -221.33 | -214.98 | -141.62 | 1.0 |
| 3y average | 3.41 | -54.86 | -50.29 | 23.16 | 4.0 |
| 5y average | -0.18 | -34.14 | -31.5 | -109.78 | 1.0 |
| Weighted average score | 3.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |