Tecogen Financial Ratios for Analysis 2011-2023 | TGEN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Tecogen (TGEN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1.94	2.87	2.84	2.42	2.08	2.00	2.49	3.57	3.61	2.42	1.54	1.97	2.57
-	-	-	0.06	-	-	-	0.18	0.19	0.34	-	-	0.04
0.03	-	-	0.11	0.10	0.07	-	0.22	0.24	0.52	0.84	0.30	0.24
40.58	44.26	47.49	38.32	37.33	37.88	39.02	37.98	35.60	33.08	31.74	38.45	44.16
-17.56	-9.40	-5.00	-21.10	-13.94	-15.43	0.68	-4.07	-12.33	-19.15	-23.16	-13.14	-17.02
-17.56	-9.40	-5.00	-21.10	-13.94	-15.43	0.68	-4.07	-12.33	-19.15	-23.16	-13.14	-17.02
-15.30	-7.68	-3.07	-9.45	-1.58	-1.00	2.45	-2.99	-11.06	-17.70	-21.54	-11.80	-15.59
-17.86	-9.52	15.41	-21.90	-14.30	-16.08	0.29	-4.74	-13.06	-20.01	-24.02	-13.28	-17.03
-18.29	-9.79	15.15	-21.77	-14.09	-15.91	0.14	-4.48	-12.72	-19.37	-21.76	-10.73	-14.23
0.90	0.89	0.75	0.94	0.81	0.72	0.66	1.03	1.02	1.37	0.90	1.67	1.27
1.42	1.33	1.65	2.43	3.27	3.54	3.95	3.18	2.43	3.16	3.24	2.80	2.41
3.13	2.71	1.87	2.18	1.67	1.88	2.36	2.19	2.85	3.20	3.61	5.53	6.51
117	135	195	167	218	194	155	166	128	114	101	65.95	56.04
-30.87	-12.63	17.71	-36.01	-20.53	-20.69	0.29	-8.00	-22.51	-66.47	-53.88	-42.37	-36.09
-47.75	-15.39	21.33	-46.05	-29.10	-35.88	0.56	-8.66	-24.66	-81.13	-62.70	-45.94	-37.84
-16.27	-8.49	11.56	-20.67	-11.66	-11.62	0.19	-4.89	-13.28	-27.41	-21.60	-22.23	-21.55
-30.87	-12.63	17.71	-33.97	-20.53	-20.69	0.29	-6.58	-18.14	-43.87	-53.88	-42.37	-34.81
0.59	0.76	0.85	0.69	0.94	1.13	1.36	0.73	0.67	0.37	0.47	0.35	0.10
-0.03	-0.05	0.02	0.06	-0.18	-0.16	-0.03	-0.14	-0.28	-0.33	-0.25	-0.24	-0.05
-0.03	-0.06	0.02	0.06	0.02	-0.11	-0.05	-0.15	-0.28	-0.34	-0.27	-0.26	-0.05

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31
1.53	1.57	1.76	1.94	2.13	2.13	2.38	2.87	2.99	3.02	2.76	2.84	3.00	3.59	3.24	2.42	2.76	2.71	2.15	2.08	2.30	2.46	2.53	2.00	2.02	2.08	2.16	2.49	2.51	2.69	3.39	3.57	3.72	3.89	3.95	3.61	3.63	2.45	2.60	2.42	2.17	2.81	1.63	1.54	0.96	1.22	1.48	1.97	-	-	-	-
0.03	-	-	0.01	-	-	-	-	-	-	-	-	-	0.09	0.09	0.06	0.07	0.07	-	-	-	-	-	-	-	-	-	-	0.09	0.09	0.18	0.18	0.18	0.22	0.20	0.19	0.23	0.32	0.31	0.34	0.35	0.30	-	-	-	-	-	-	-	-	-	-
0.17	-	-	0.05	-	-	-	-	-	-	-	-	-	0.10	0.10	0.11	0.09	0.09	0.07	0.10	0.04	-	-	0.07	0.05	0.08	-	-	0.09	0.09	0.21	0.22	0.22	0.28	0.26	0.24	0.29	0.48	0.45	0.52	0.53	0.42	0.50	0.84	2.27	0.55	0.37	0.30	-	-	-	-
44.07	43.98	41.64	39.83	41.14	42.00	38.88	52.50	43.72	42.15	41.55	48.08	46.69	46.26	48.72	41.41	38.71	39.09	35.07	37.45	32.65	43.55	36.19	39.84	36.32	37.38	37.72	36.97	38.32	39.35	42.57	38.02	41.94	36.98	33.88	37.35	35.69	33.54	36.45	39.54	26.09	29.71	33.83	32.94	37.77	29.03	27.48	33.93	38.80	40.99	43.49	-
-15.51	-31.18	-16.97	-30.78	-5.18	-11.56	-26.95	-30.86	-3.24	-12.74	1.09	1.94	-18.15	-5.04	-2.29	-73.11	-2.88	-6.72	-14.03	-5.04	-6.21	-4.25	-40.94	-47.34	-7.08	-7.53	0.70	3.00	1.01	-3.24	1.13	0.65	3.77	-6.79	-17.87	-18.64	-19.75	-4.74	-10.15	0.29	-34.85	-26.85	-24.85	-2.37	-48.89	-41.07	-23.70	-4.13	-24.88	-14.27	-16.54	-
-15.51	-31.18	-16.97	-30.78	-5.18	-11.56	-26.95	-30.86	-3.24	-12.74	1.09	1.94	-18.15	-5.04	-2.29	-73.11	-2.88	-6.72	-14.03	-5.04	-6.21	-4.25	-40.94	-47.34	-7.08	-7.53	0.70	3.00	1.01	-3.24	1.13	0.65	3.77	-6.79	-17.87	-18.64	-19.75	-4.74	-10.15	0.29	-34.85	-26.85	-24.85	-2.37	-48.89	-41.07	-23.70	-4.13	-24.88	-14.27	-16.54	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-15.91	-31.95	-17.23	-31.00	-6.29	-11.35	-26.94	-31.55	-3.38	-12.96	1.39	0.92	29.74	6.77	29.50	-73.45	-2.94	-8.54	-14.89	-5.47	-6.42	-4.22	-41.75	-48.66	-7.20	-8.28	0.37	2.67	0.65	-3.64	0.65	0.06	3.14	-7.51	-18.65	-19.31	-21.17	-5.20	-10.70	-0.78	-35.46	-27.78	-25.60	-3.13	-50.20	-42.28	-24.18	-4.31	-25.13	-14.40	-16.64	-
-16.53	-32.55	-17.86	-31.30	-6.77	-11.56	-27.70	-31.43	-3.88	-13.35	1.20	0.88	29.24	6.50	29.17	-71.81	-3.22	-8.79	-15.10	-5.57	-6.76	-4.54	-40.12	-46.93	-7.60	-8.92	0.20	2.62	0.32	-3.87	0.65	0.06	3.14	-7.31	-17.60	-18.65	-20.29	-5.68	-10.12	-0.75	-34.67	-27.09	-24.20	-1.82	-47.96	-38.90	-21.26	-2.51	-22.10	-11.73	-13.48	-
0.20	0.17	0.22	0.21	0.24	0.23	0.19	0.16	0.22	0.21	0.23	0.22	0.15	0.20	0.19	0.19	0.20	0.21	0.21	0.21	0.22	0.20	0.20	0.19	0.16	0.16	0.19	0.20	0.15	0.14	0.28	0.30	0.29	0.30	0.26	0.20	0.26	0.42	0.40	0.45	0.28	0.30	0.31	0.35	0.31	0.34	0.43	0.61	-	-	-	-
0.32	0.26	0.36	0.34	0.38	0.33	0.28	0.21	0.43	0.45	0.56	0.48	0.34	0.48	0.45	0.46	0.62	0.62	0.69	0.85	0.83	0.64	0.78	0.89	0.85	0.96	1.24	1.26	0.86	0.75	0.65	0.92	0.76	0.73	0.63	0.47	0.64	1.12	1.03	0.95	0.63	0.82	0.80	1.22	0.42	0.53	0.86	1.10	-	-	-	-
0.85	0.71	0.79	0.73	0.75	0.91	0.63	0.49	0.59	0.55	0.63	0.55	0.39	0.50	0.50	0.44	0.51	0.57	0.46	0.44	0.48	0.45	0.48	0.49	0.50	0.53	0.62	0.73	0.58	0.61	0.58	0.64	0.63	0.72	0.69	0.57	0.66	0.90	0.93	1.06	0.88	0.92	0.80	1.39	1.19	1.40	1.34	2.02	-	-	-	-
105	126	113	123	120	98.80	144	183	153	165	143	163	231	181	181	206	178	158	194	207	188	200	186	184	181	170	146	124	155	148	155	141	143	124	130	159	136	99.79	96.34	84.90	103	97.52	113	64.66	75.94	64.49	67.08	44.53	-	-	-	-
-8.00	-12.49	-7.99	-12.48	-2.73	-4.61	-8.37	-7.53	-1.13	-4.08	0.47	0.31	7.08	2.09	9.33	-24.08	-1.04	-3.00	-5.37	-2.04	-2.37	-1.43	-13.80	-16.13	-1.77	-2.23	0.11	0.81	0.17	-0.83	0.30	0.03	1.45	-3.83	-8.22	-6.64	-9.68	-5.31	-9.86	-0.85	-26.00	-17.67	-17.89	-2.70	-125.37	-45.93	-25.34	-5.02	-	-	-	-
-14.87	-22.11	-12.90	-19.30	-4.08	-6.88	-10.34	-9.17	-1.36	-4.92	0.56	0.37	8.56	2.57	11.58	-30.79	-1.51	-4.37	-7.70	-2.89	-3.33	-1.99	-19.11	-27.98	-3.54	-4.40	0.21	1.57	0.18	-0.89	0.33	0.03	1.56	-4.24	-9.08	-7.28	-10.84	-6.44	-11.78	-1.04	-31.96	-20.78	-21.49	-3.15	-682.08	-67.51	-30.80	-5.44	-	-	-	-
-3.26	-5.56	-3.82	-6.58	-1.53	-2.60	-5.21	-5.06	-0.76	-2.76	0.30	0.20	4.58	1.30	5.63	-13.82	-0.63	-1.81	-3.10	-1.16	-1.41	-0.87	-8.43	-9.06	-1.13	-1.44	0.07	0.54	0.10	-0.50	0.18	0.02	0.90	-2.24	-4.92	-3.92	-5.45	-2.20	-4.32	-0.35	-9.93	-8.35	-7.95	-1.08	-15.35	-14.56	-10.44	-2.63	-	-	-	-
-7.78	-12.49	-7.99	-12.35	-2.73	-4.61	-8.37	-7.53	-1.13	-4.08	0.47	0.31	7.08	1.91	8.49	-22.71	-0.96	-2.79	-5.37	-2.04	-2.37	-1.43	-13.80	-16.13	-1.77	-2.23	0.11	0.81	0.15	-0.76	0.25	0.03	1.19	-2.99	-6.54	-5.35	-7.49	-3.59	-6.79	-0.56	-17.03	-12.44	-17.89	-2.70	-125.37	-45.93	-25.34	-5.02	-	-	-	-
0.45	0.49	0.55	0.59	0.66	0.68	0.71	0.76	0.82	0.83	0.86	0.85	0.85	0.79	0.77	0.69	0.86	0.87	0.89	0.94	0.96	0.98	0.99	1.13	1.31	1.33	1.36	1.36	1.35	1.34	0.73	0.73	0.72	0.58	0.62	0.67	0.58	0.38	0.41	0.37	0.36	0.45	0.40	0.47	0.09	0.19	0.07	0.35	-	-	-	-
0.00	0.00	0.01	-0.03	-0.04	0.01	-0.01	-0.05	-0.02	-0.02	0.08	0.02	0.01	0.00	0.01	0.06	0.06	0.11	0.05	-0.18	-0.13	-0.08	-0.02	-0.16	-0.10	-0.10	-0.03	-0.03	-0.08	-0.04	-0.08	-0.14	-0.14	-0.07	-0.06	-0.28	-0.20	-0.05	-0.03	-0.33	-0.25	-0.19	-0.15	-0.25	-0.11	-0.05	-0.02	-0.24	-0.27	-0.17	-0.03	0.00
-0.04	-0.02	0.01	-0.03	-0.04	0.01	-0.01	-0.06	-0.03	-0.03	0.08	0.02	0.00	-0.01	0.01	0.06	0.05	0.11	0.04	0.02	0.07	0.11	0.18	-0.11	-0.11	-0.11	-0.03	-0.05	-0.09	-0.05	-0.08	-0.15	-0.15	-0.08	-0.06	-0.28	-0.20	-0.05	-0.03	-0.34	-0.25	-0.20	-0.15	-0.27	-0.12	-0.06	-0.04	-0.26	-0.28	-0.17	-0.04	-