ExploreWatchlistsPricing
  1. US-listed companies
  2. TECOGEN INC.
  3. Financials
  4. Property, plant and equipment, net

TECOGEN INC. (TGEN)

Market cap
$85.09M
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 31, 20252-7.41%
Dec 31, 20242+49.50%
Dec 31, 20231-17.41%
Dec 31, 20221-21.05%
Dec 31, 20212-21.93%
Dec 31, 20202-34.11%
Dec 31, 20193-69.25%
Dec 31, 201811-8.09%
Dec 31, 201712+2271.82%
Dec 31, 20161-4.89%
Dec 31, 20151-17.42%
Dec 31, 20141+3.20%
Dec 31, 20131+46.47%
Dec 31, 20120

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