Tecogen Inc.
Tecogen Inc., together with its subsidiaries, designs, manufactures, markets, and maintains cogeneration products for multi-family residential, commercial, recreational, and industrial use in the United States. It operates in three segments: Products, Services, and Energy Production. The Products segment designs, manufactures, and sells industrial and commercial cogeneration systems to hospitals … Read more
Tecogen Inc. (TGEN) - Total Assets
Latest total assets as of September 2025: $41.46 Million USD
Based on the latest financial reports, Tecogen Inc. (TGEN) holds total assets worth $41.46 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tecogen Inc. - Total Assets Trend (2011–2024)
This chart illustrates how Tecogen Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tecogen Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Tecogen Inc.'s total assets of $41.46 Million consist of 71.2% current assets and 28.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.4% |
| Accounts Receivable | $6.43 Million | 20.7% |
| Inventory | $9.63 Million | 31.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.51 Million | 8.1% |
| Goodwill | $2.35 Million | 7.6% |
Asset Composition Trend (2011–2024)
This chart illustrates how Tecogen Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tecogen Inc.'s current assets represent 71.2% of total assets in 2024, a decrease from 92.4% in 2011.
- Cash Position: Cash and equivalents constituted 17.4% of total assets in 2024, down from 34.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 2.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 31.0% of total assets.
Tecogen Inc. Competitors by Total Assets
Key competitors of Tecogen Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Tecogen Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tecogen Inc. generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tecogen Inc. is currently not profitable relative to its asset base.
Tecogen Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.71 | 1.53 | 2.52 |
| Quick Ratio | 1.91 | 0.70 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $20.26 Million | $ 6.33 Million | $ 13.38 Million |
Tecogen Inc. - Advanced Valuation Insights
This section examines the relationship between Tecogen Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.47 |
| Latest Market Cap to Assets Ratio | 1.64 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | $31.09 Million |
| Market Capitalization | $51.15 Million USD |
Valuation Analysis
Above Book Valuation: The market values Tecogen Inc.'s assets above their book value (1.64 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Tecogen Inc.'s assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tecogen Inc. (2011–2024)
The table below shows the annual total assets of Tecogen Inc. from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $31.09 Million | +11.87% |
| 2023-12-31 | $27.79 Million | -1.63% |
| 2022-12-31 | $28.25 Million | -12.70% |
| 2021-12-31 | $32.36 Million | +7.61% |
| 2020-12-31 | $30.07 Million | -26.86% |
| 2019-12-31 | $41.12 Million | -17.61% |
| 2018-12-31 | $49.90 Million | -1.51% |
| 2017-12-31 | $50.67 Million | +113.43% |
| 2016-12-31 | $23.74 Million | +12.57% |
| 2015-12-31 | $21.09 Million | +49.35% |
| 2014-12-31 | $14.12 Million | -19.90% |
| 2013-12-31 | $17.63 Million | +93.37% |
| 2012-12-31 | $9.12 Million | +4.25% |
| 2011-12-31 | $8.75 Million | -- |