TECOGEN INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$-0
Return on Equity
-51.8%
Return on Assets
-24.2%
Return on Invested Capital
-40.9%
Current Ratio
3.12
Quick Ratio
1.94
Asset Turnover
0.80
Days Sales Outstanding
57.72
Days Payables Outstanding
71.55
Days Inventory On Hand
231.70
Cash Conversion Cycle
217.86
R&D / Revenue
4.3%
SBC / Revenue
1.3%
Capex / Revenue
1.5%
Working Capital
$20M
Net Current Asset Value
$13M
Invested Capital
$22M
OCF / Net Income
1.20
FCF / Net Income
1.25
Accruals Ratio (Sloan)
4.5%
Net Debt
$-12M
Net Debt / EBITDA
1.69
Interest Coverage
-54.86
Cash Coverage
-65.95
Capex Coverage
-24.73
Tangible Common Equity
$18M
TCE / Total Assets
49.3%
Goodwill / Total Assets
3.4%
NOPAT
$-7M
Cash ROIC
-64.7%
WC / Revenue
72.5%
Capex / D&A
0.46
Reinvestment Rate
5.8%
Asset Growth vs Revenue Growth
-0.7%
Revenue 5Y CAGR
-0.9%
Book Value 5Y CAGR
4.6%
Stock Price (FY-end)
$5
Market Cap
$135M
P/E Ratio
—
P/S Ratio
4.97
P/B Ratio
6.22
P/TB Ratio
7.37
P/OCF Ratio
8.97
P/FCF Ratio
11.78
Enterprise Value
$122M
EV / EBITDA
—
EV / Sales
4.51
EV / FCF
10.03
FCF Yield
-7.7%
Shareholder Yield
-0.3%
R&D Yield
0.9%
Capex Yield
0.3%
Graham Number
—
Shares Variation (YoY)
9.5%
Beta (5Y)
0.87
Cost of Equity
8.9%
52W High
$12
52W Low
$1
Trailing Return 1Y
240.7%
Trailing Return 5Y
315.1%
F-Score (Piotroski)
2.00
Z-Score (Altman)
3.72
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.