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  1. US-listed companies
  2. TECOGEN INC.
  3. Financials
  4. FCF margin (%)

TECOGEN INC. (TGEN)

Market cap
$85.09M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-38.1-378.71%
Dec 31, 202413.7-494.84%
Dec 31, 2023-3.5-48.08%
Dec 31, 2022-6.7-535.38%
Dec 31, 20211.5-67.89%
Dec 31, 20204.8-134.80%
Dec 31, 2019-13.7+4.93%
Dec 31, 2018-13.1+270.13%
Dec 31, 2017-3.5-69.77%
Dec 31, 2016-11.7-47.91%
Dec 31, 2015-22.4-19.02%
Dec 31, 2014-27.7+22.24%
Dec 31, 2013-22.6+2.35%
Dec 31, 2012-22.1

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 (%)
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