Tecogen Inc.
TGEN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.32 | -0.24 | 0.47 | -0.28 |
| FCF Yield | -1.57% | -1.60% | -2.35% | 11.06% |
| EV / EBITDA | -128.99 | -143.24 | -125.77 | -34.82 |
| Quality | ||||
| ROIC | -6.91% | -9.10% | -3.75% | -6.96% |
| Gross Margin | 30.40% | 33.76% | 44.26% | 45.01% |
| Cash Conversion Ratio | 1.67 | 1.77 | 1.78 | -3.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.39% | 4.12% | 1.10% | -3.28% |
| Free Cash Flow Growth | -32.31% | -110.52% | -132.25% | 926.68% |
| Safety | ||||
| Net Debt / EBITDA | 7.28 | -1.69 | 0.26 | 1.67 |
| Interest Coverage | -11.54 | -37.01 | -18.38 | -26.90 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.50 | 0.41 | 0.35 |
| Cash Conversion Cycle | 188.48 | 171.64 | 196.81 | 243.11 |