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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tecogen (TGEN) EBITDA Margin (2016 - 2025)

Tecogen's EBITDA Margin history spans 14 years, with the latest figure at 77.81% for Q4 2025.

  • For Q4 2025, EBITDA Margin fell 5910.0% year-over-year to 77.81%; the TTM value through Dec 2025 reached 30.45%, down 1041.0%, while the annual FY2025 figure was 30.45%, 1041.0% down from the prior year.
  • EBITDA Margin reached 77.81% in Q4 2025 per TGEN's latest filing, down from 29.25% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 1.94% in Q4 2021 to a low of 77.81% in Q4 2025.
  • Average EBITDA Margin over 5 years is 18.03%, with a median of 16.24% recorded in 2024.
  • Peak YoY movement for EBITDA Margin: soared 7505bps in 2021, then crashed -5910bps in 2025.
  • A 5-year view of EBITDA Margin shows it stood at 1.94% in 2021, then crashed by -1687bps to 30.86% in 2022, then increased by 0bps to 30.78% in 2023, then soared by 39bps to 18.71% in 2024, then crashed by -316bps to 77.81% in 2025.
  • Per Business Quant, the three most recent readings for TGEN's EBITDA Margin are 77.81% (Q4 2025), 29.25% (Q3 2025), and 19.35% (Q2 2025).