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  1. US-listed companies
  2. TECOGEN INC.
  3. Financials
  4. Return on Assets

TECOGEN INC. (TGEN)

Market cap
$85.09M
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 2025-24.2+52.68%
Dec 31, 2024-15.9-1.67%
Dec 31, 2023-16.1+104.05%
Dec 31, 2022-7.9-166.03%
Dec 31, 202112-169.33%
Dec 31, 2020-17.3+66.96%
Dec 31, 2019-10.3-8.81%
Dec 31, 2018-11.3-4465.38%
Dec 31, 20170.3-105.32%
Dec 31, 2016-4.9-68.43%
Dec 31, 2015-15.5-34.34%
Dec 31, 2014-23.6-8.53%
Dec 31, 2013-25.8

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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