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  1. US-listed companies
  2. TECOGEN INC.
  3. Financials
  4. Return on equity (%)

TECOGEN INC. (TGEN)

Market cap
$85.09M
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 2025-51.8+38.32%
Dec 31, 2024-37.4+39.99%
Dec 31, 2023-26.7+124.62%
Dec 31, 2022-11.9-161.28%
Dec 31, 202119.4-164.20%
Dec 31, 2020-30.2+65.03%
Dec 31, 2019-18.3-0.87%
Dec 31, 2018-18.5-4609.76%
Dec 31, 20170.4-105.11%
Dec 31, 2016-8-72.08%
Dec 31, 2015-28.7-48.54%
Dec 31, 2014-55.8-2.46%
Dec 31, 2013-57.2

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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