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  1. US-listed companies
  2. TECOGEN INC.
  3. Financials
  4. Working capital

TECOGEN INC. (TGEN)

Market cap
$85.09M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 202512+2.88%
Dec 31, 202412-9.84%
Dec 31, 202313-8.33%
Dec 31, 202214+9.39%
Dec 31, 202113+9.28%
Dec 31, 202012-25.77%
Dec 31, 201916+17.91%
Dec 31, 201813+39.13%
Dec 31, 201710-4.63%
Dec 31, 201610+31.07%
Dec 31, 20158+19.20%
Dec 31, 20146+35.35%
Dec 31, 20135-3.25%
Dec 31, 20125

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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