Tecogen Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tecogen Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 8% in 3 years, but profit fell: $280 less profit per $100 of extra sales. Lower than 97% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 93% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Industrials companies in United States.
Cash Locked Ratio
$44For every $100 of sales, $44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $66 tied up three years earlier.
More money tied up than 87% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$280Sales grew 8% in 3 years, but profit fell: $280 less profit per $100 of extra sales.
Lower than 97% of Industrials companies in United States.
Asset Productivity Ratio
+8% / +31%In 3 years sales changed by +8% while total assets changed by +31%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-12.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Industrials companies in United States.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 88% of Industrials companies in United States.
Tangible Assets Ratio
91%Of every $100 the company owns, $91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Industrials companies in United States.
Tangible Net Worth Ratio
84%Of every $100 of net worth, $84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Tecogen Inc. made a loss over the last year. Tecogen Inc. owes $0.44 for every $1 it owns. Tecogen Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossTecogen Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.53The share price is 3.53 times Tecogen Inc.'s book value per share, higher than 63% of Industrials companies in United States.
Market cap
$62 MThe total market value of all of Tecogen Inc.'s shares at today's price (share price × number of shares), smaller than 88% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$18 MWhat Tecogen Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.59Net worth divided by the number of shares. The share price of $2.07 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
-78.3%Tecogen Inc. lost 78.3% of its shareholders' money over the last year, lower than 90% of Industrials companies in United States.
Owes vs Owns
0.44×Tecogen Inc. owes $0.44 for every $1 it owns (low), lower than 69% of Industrials companies in United States.
Dividend yield
NoneTecogen Inc. does not currently pay a dividend.
Revenue growth
+20%Revenue rose 20% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
LossTecogen Inc. made a loss in each of the last two years.
Profit margin
-30.5%Tecogen Inc. lost $30 for every $100 of revenue.
Interest cover
Not coveredTecogen Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashTecogen Inc. held $10 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tecogen Inc.: $62 M ÷ $18 M (30 Jun 2026) = 3.5.
What is Tecogen Inc.'s return on equity?
Tecogen Inc. lost 78.3% of its shareholders' money over the last year, lower than 90% of Industrials companies in United States.
How much does Tecogen Inc. owe compared with what it owns?
Tecogen Inc. owes $0.44 for every $1 it owns (low), lower than 69% of Industrials companies in United States.
Does Tecogen Inc. pay a dividend?
No. Tecogen Inc. does not currently pay a dividend.
Is Tecogen Inc.'s revenue growing?
Revenue rose 20% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.