Tecogen Financial Statements From 2010 to 2026

Tecogen Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 22.7 M 28.6 M 21.2 M Slightly volatile Total Assets 30.3 M 35.8 M 27.1 M Slightly volatile Short and Long Term Debt Total 2.2 M 3.4 M 2.6 M Very volatile Other Current Liabilities 2.2 M 4.4 M 2.1 M Slightly volatile Total Current Liabilities 20.3 M 19.3 M 9.7 M Slightly volatile Total Stockholder Equity 17.1 M 11.8 M 14.8 M Slightly volatile Property Plant And Equipment Net 3.8 M 4 M 3.3 M Slightly volatile Current Deferred Revenue 8.2 M 7.8 M 2.4 M Slightly volatile Accounts Payable 4 M 4.8 M 3.5 M Slightly volatile Cash 5.1 M 4.9 M 3.1 M Very volatile Non Current Assets Total 9 M 10.3 M 7.9 M Slightly volatile Non Currrent Assets Other 413.7 K 711.7 K 378 K Pretty Stable Cash And Short Term Investments 5.1 M 4.9 M 3.1 M Very volatile Net Receivables 10.6 M 7.4 M 9.1 M Slightly volatile Liabilities And Stockholders Equity 30.3 M 35.8 M 27.1 M Slightly volatile Non Current Liabilities Total 3.7 M 4.8 M 3.3 M Slightly volatile Inventory 6.9 M 11.1 M 6.3 M Slightly volatile Other Current Assets 842.9 K 782.6 K 773.5 K Pretty Stable Other Stockholder Equity 47.7 M 66.5 M 43.3 M Slightly volatile Total Liabilities 13.2 M 24.1 M 12.3 M Slightly volatile Total Current Assets 21.3 M 25.5 M 19.2 M Slightly volatile Short Term Debt 1.6 M 1.9 M 1.9 M Pretty Stable Intangible Assets 1.6 M 2.9 M 1.5 M Slightly volatile Common Stock 21.5 K 22.5 K 27.9 K Slightly volatile Other Liabilities 1 M 1.1 M 1.7 M Pretty Stable Net Tangible Assets 13.7 M 18 M 12.3 M Slightly volatile Other Assets 180.5 K 190 K 305.2 K Very volatile Capital Surpluse 46.3 M 65.3 M 43.7 M Slightly volatile Property Plant Equipment 3.8 M 3.1 M 3 M Slightly volatile Short and Long Term Debt 1.5 M 1.4 M 2 M Slightly volatile Long Term Debt Total 886.1 K 932.7 K 1.8 M Slightly volatile Net Invested Capital 17.6 M 10.6 M 26.1 M Slightly volatile Net Working Capital 4.6 M 4.8 M 11.7 M Slightly volatile Capital Stock 27.3 K 28.7 K 25.2 K Slightly volatile Capital Lease Obligations 1.4 M 2 M 2 M Slightly volatile Property Plant And Equipment Gross 5.4 M 8.6 M 5.6 M Pretty Stable
Tecogen Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 423.1 K 636.9 K 401.7 K Slightly volatile Interest Expense 83.7 K 105.4 K 103.4 K Very volatile Selling General Administrative 9.7 M 13.1 M 9.1 M Slightly volatile Selling And Marketing Expenses 2 M 2.2 M 1.8 M Slightly volatile Total Revenue 25.4 M 26 M 23.4 M Slightly volatile Gross Profit 10 M 11.4 M 9.3 M Slightly volatile Other Operating Expenses 28.6 M 31.2 M 26.5 M Slightly volatile Cost Of Revenue 15.4 M 14.7 M 14.1 M Slightly volatile Total Operating Expenses 13.2 M 16.6 M 12.4 M Slightly volatile Interest Income 9.7 K 10.9 K 11.9 K Pretty Stable Reconciled Depreciation 424.8 K 498.4 K 546.2 K Slightly volatile
Tecogen Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 222 K 198.9 K 202.8 K Very volatile Begin Period Cash Flow 1.9 M 1.2 M 2.3 M Pretty Stable Depreciation 423.1 K 636.9 K 401.7 K Slightly volatile Capital Expenditures 1.2 M 1.1 M 503.1 K Slightly volatile End Period Cash Flow 5.1 M 4.9 M 3 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.76 1.86 3.2469 Slightly volatile PTB Ratio 7.34 4.11 7.2599 Slightly volatile Days Sales Outstanding 108 93.32 126 Slightly volatile Book Value Per Share 0.56 0.37 0.6529 Pretty Stable Average Payables 3.4 M 3.9 M 4.1 M Slightly volatile Stock Based Compensation To Revenue 0.0114 0.0088 0.0103 Slightly volatile Capex To Depreciation 1.38 2.01 1.2996 Slightly volatile PB Ratio 7.34 4.11 7.2599 Slightly volatile EV To Sales 3.38 1.77 3.3228 Slightly volatile Inventory Turnover 2.84 1.52 2.5227 Slightly volatile Days Of Inventory On Hand 129 248 164 Slightly volatile Payables Turnover 5.03 3.54 4.7146 Slightly volatile Sales General And Administrative To Revenue 0.44 0.58 0.4095 Pretty Stable Average Inventory 4.6 M 6.7 M 5.5 M Slightly volatile Research And Ddevelopement To Revenue 0.0404 0.0489 0.0432 Slightly volatile Capex To Revenue 0.0517 0.0493 0.0225 Pretty Stable Cash Per Share 0.17 0.25 0.1582 Pretty Stable Days Payables Outstanding 69.2 107 84.4034 Slightly volatile Intangibles To Total Assets 0.096 0.14 0.1168 Slightly volatile Current Ratio 2.65 1.51 2.3791 Pretty Stable Tangible Book Value Per Share 0.18 0.19 0.4668 Pretty Stable Receivables Turnover 3.43 4.05 3.3919 Slightly volatile Shareholders Equity Per Share 0.56 0.37 0.6535 Pretty Stable Debt To Equity 0.28 0.42 0.259 Pretty Stable Capex Per Share 0.0226 0.0449 0.0221 Very volatile Average Receivables 6 M 6.5 M 7.9 M Slightly volatile Revenue Per Share 0.89 0.82 1.0769 Very volatile Interest Debt Per Share 0.15 0.18 0.1407 Pretty Stable Debt To Assets 0.13 0.14 0.1243 Slightly volatile Graham Number 0.78 1.52 0.9521 Slightly volatile Operating Cycle 237 342 290 Slightly volatile Price Book Value Ratio 7.34 4.11 7.2599 Slightly volatile Days Of Payables Outstanding 69.2 107 84.4034 Slightly volatile Company Equity Multiplier 1.51 2.74 1.9076 Pretty Stable Long Term Debt To Capitalization 0.0617 0.065 0.1178 Slightly volatile Total Debt To Capitalization 0.2 0.31 0.1902 Pretty Stable Debt Equity Ratio 0.28 0.42 0.259 Pretty Stable Quick Ratio 0.81 0.86 1.5473 Slightly volatile Net Income Per E B T 0.73 0.92 0.8957 Slightly volatile Cash Ratio 0.44 0.37 0.4307 Slightly volatile Cash Conversion Cycle 168 235 206 Slightly volatile Days Of Inventory Outstanding 129 248 164 Slightly volatile Days Of Sales Outstanding 108 93.32 126 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.87 0.69 1.0533 Very volatile Price To Book Ratio 7.34 4.11 7.2599 Slightly volatile Fixed Asset Turnover 7.12 7.5 17.7417 Slightly volatile Debt Ratio 0.13 0.14 0.1243 Slightly volatile Price Sales Ratio 1.76 1.86 3.2469 Slightly volatile Asset Turnover 1.08 0.84 0.9905 Slightly volatile Gross Profit Margin 0.31 0.39 0.3889 Very volatile Price Fair Value 7.34 4.11 7.2599 Slightly volatile
Tecogen Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 70.3 M 42 M 63 M Slightly volatile Enterprise Value 67.8 M 40.1 M 62.5 M Slightly volatile

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About Tecogen Financial Statements

Pair Trading with Tecogen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tecogen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tecogen will appreciate offsetting losses from the drop in the long position's value.When determining whether Tecogen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tecogen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tecogen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tecogen Stock:

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