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TECOGEN INC. TGEN

NYSE American · XASE · stock · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · website · IPO 2014-05-20

TECOGEN INC. statistics & valuation

Market cap$156.5M
P / S5.8×
P / B7.2×
Net margin-30.5%
FCF margin-38.1%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else is from filings.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin36.3%43.6%40.6%44.3%47.5%38.3%37.3%37.9%39.0%38.0%
Operating margin-30.5%-20.0%-17.6%-9.4%-5.0%-21.1%-13.9%-15.4%0.7%-4.1%
Net margin-30.5%-21.0%-18.3%-9.8%15.1%-21.8%-14.1%-15.9%0.1%-4.5%
FCF margin-38.1%13.7%-3.4%-6.7%1.5%4.8%-13.7%-13.1%-3.5%-11.7%
Return on assets-22.3%-15.3%-16.5%-8.7%11.4%-20.5%-11.5%-11.4%0.1%-4.6%
Return on equity-38.1%-46.5%-31.2%-12.8%17.4%-35.5%-20.2%-20.4%0.1%-7.6%
Current ratio3.121.321.942.872.842.422.082.002.493.57

Source: SEC EDGAR filings · CIK 0001537435 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.