ExploreWatchlistsPricing
  1. US-listed companies
  2. TECOGEN INC.
  3. Financials
  4. Capital expenditures

TECOGEN INC. (TGEN)

Market cap
$85.09M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-0-58.65%
Dec 31, 2024-1+1968.61%
Dec 31, 2023-0-85.12%
Dec 31, 2022-0+244.31%
Dec 31, 2021-0+52.54%
Dec 31, 2020-0-37.32%
Dec 31, 2019-0-88.45%
Dec 31, 2018-1+42.76%
Dec 31, 2017-1+315.13%
Dec 31, 2016-0+100.81%
Dec 31, 2015-0-68.88%
Dec 31, 2014-0+10.30%
Dec 31, 2013-0-7.74%
Dec 31, 2012-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat