Tecogen
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
45.2529.6422.04
Price/Sales ratio
3.763.152.72
Earnings per Share (EPS)
$0.19$0.29$0.39

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-21.75-21.63-73.921.31K-15.78-10.98-4.878.06-12.95-4.37-8.60-15.78
Price/Sales ratio
4.212.753.301.882.511.571.071.221.240.800.711.57
Price/Book Value ratio
13.244.595.581.883.242.261.751.401.621.361.442.26
Price/Cash Flow ratio
-15.89-12.46-29.81-105.81-23.35-11.7421.5464.12-22.97-24.44-14.32-23.35
Price/Free Cash Flow ratio
-14.83-11.95-27.22-38.50-18.33-11.2224.7696.04-18.31-23.13-11.13-18.33
Price/Earnings Growth ratio
-2.390.641.14-12.740.000.63-0.15-0.050.07-0.040.060.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
33.08%35.59%37.97%39.01%37.87%37.33%38.32%47.49%44.26%40.58%43.39%37.87%
Operating Profit Margin
-19.14%-12.32%-4.07%0.67%-15.43%-6.12%-10.06%0.22%-9.54%-17.55%-7.94%-15.43%
Pretax Profit Margin
-20.01%-13.06%-4.74%0.29%-16.07%-14.29%-21.89%15.41%-9.52%-17.86%-8.00%-16.07%
Net Profit Margin
-19.36%-12.71%-4.47%0.14%-15.90%-14.34%-22.00%15.14%-9.58%-18.29%-8.27%-15.90%
Effective Tax Rate
3.23%2.62%5.59%51.44%-0.56%-0.31%-0.48%0.51%-0.68%-0.72%-0.86%-0.31%
Return on Assets
-26.52%-12.93%-4.61%0.09%-11.43%-11.66%-20.67%11.42%-8.48%-16.54%-11.37%-11.43%
Return On Equity
-60.91%-21.24%-7.55%0.14%-20.54%-20.60%-35.91%17.42%-12.55%-31.18%-15.76%-20.54%
Return on Capital Employed
-41.00%-16.82%-5.50%0.53%-15.08%-7.39%-13.37%0.22%-11.60%-25.49%-15.00%-15.08%
Liquidity Ratios
Current Ratio
2.413.603.562.481.992.072.51N/AN/AN/A2.861.99
Quick Ratio
1.612.552.711.891.521.591.701.951.500.931.121.59
Cash ratio
0.231.020.660.190.020.060.160.410.240.120.240.02
Days of Sales Outstanding
114.11128.28166.34154.84194.06218.29167.14194.72124.37116.0663.07218.29
Days of Inventory outstanding
115.34150.20114.7292.48103.07111.60150.14221.24274.55257.86173.96103.07
Operating Cycle
229.46278.49281.06247.33297.13329.90317.28415.97398.92373.93189.51329.90
Days of Payables Outstanding
68.1387.5380.9191.84117.1291.8587.6199.9685.43110.3054.1391.85
Cash Conversion Cycle
161.32190.96200.14155.48180.01238.04229.67316.01313.49263.6251.83238.04
Debt Ratios
Debt Ratio
0.210.140.130.010.040.070.06N/AN/A0.010.320.04
Debt Equity Ratio
0.480.230.210.020.070.120.10N/AN/A0.030.480.07
Long-term Debt to Capitalization
0.320.180.17N/AN/AN/A0.05N/AN/AN/A0.03N/A
Total Debt to Capitalization
0.320.180.170.020.060.110.09N/AN/A0.03N/A0.11
Interest Coverage Ratio
-20.88-15.37-5.671.45-9.56-20.09-22.16N/AN/AN/A-63.91-20.09
Cash Flow to Debt Ratio
-1.70-1.57-0.86-0.69-1.91-1.520.75N/AN/A-1.62N/A-1.91
Company Equity Multiplier
2.291.641.631.521.791.761.731.521.471.881.471.76
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.26-0.22-0.11-0.01-0.10-0.130.040.01-0.05-0.03-0.04-0.10
Free Cash Flow / Operating Cash Flow Ratio
1.071.041.092.741.271.040.860.661.251.051.281.27
Cash Flow Coverage Ratio
-1.70-1.57-0.86-0.69-1.91-1.520.75N/AN/A-1.62N/A-1.91
Short Term Coverage Ratio
N/AN/AN/A-0.69-1.91-1.521.67N/AN/A-1.62N/A-1.91
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A