T
Tecogen Inc. (TGEN)
ASE – Real Time Price. Currency in USD
4.23
-0.14 (-3.20%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
4.23
-0.14 (-3.20%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $12.4M significantly exceed its total debt $2.8M, ensuring strong financial flexibility
Total current assets $28.9M exceed Total current liabilities $9.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-78.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.12 | 3.28 | 10 | |
| Quick ratio | 1.94 | 2.39 | 9.0 | |
| Debt to Equity | 0.13 | 0.53 | 9.0 | |
| Debt to Assets | 0.08 | 0.38 | 9.0 | |
| Interest coverage | -78.20 | 31.11 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 25M | 25M | 23M | 27M | 27M |
| Gross Profit | 11M | 10M | 10M | 10M | 10M |
| Operating Income | -2M | -4M | -4M | -7M | -7M |
| Net Income | -2M | -5M | -5M | -8M | -8M |
| EBITDA | -2M | -4M | -4M | -6M | -6M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | -20.26 | -44.44 | 1.0 |
| Current year | -0.43 | 12.22 | 4.0 |
| Next year | 126.08 | 163.29 | 10 |
| Weighted average score | 4.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -25.96 | -87.41 | -85.7 | 27.87 | 3.3 |
| Y/Y | -12.46 | -236.71 | -214.98 | -164.79 | 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 | 2.3 | ||||
| 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 | ||
| 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 | |