Tecogen Inc. (TGEN) - Total Assets
Based on the latest financial reports, Tecogen Inc. (TGEN) holds total assets worth $36.99 Million USD as of December 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. Check Tecogen Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tecogen Inc. - Total Assets Trend (2011–2025)
This chart illustrates how Tecogen Inc.'s total assets have evolved over time, based on quarterly financial data. Explore how much of Tecogen Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Tecogen Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Tecogen Inc.'s total assets of $36.99 Million consist of 78.1% current assets and 21.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 33.6% |
| Accounts Receivable | $4.42 Million | 12.0% |
| Inventory | $10.95 Million | 29.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.15 Million | 5.8% |
| Goodwill | $1.25 Million | 3.4% |
Asset Composition Trend (2011–2025)
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. For live market cap, price, and company overview, see market value of Tecogen Inc..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tecogen Inc.'s current assets represent 78.1% of total assets in 2025, a decrease from 92.4% in 2011.
- Cash Position: Cash and equivalents constituted 33.6% of total assets in 2025, down from 34.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 2.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 29.6% 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 |
|---|---|---|
|
EVE Energy
SHE:300014
|
China | CN¥132.76 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Gongniu Group Co Ltd
SHG:603195
|
China | CN¥21.27 Billion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥22.70 Billion |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
China | CN¥3.90 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥25.80 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
China | CN¥4.48 Billion |
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 | 3.12 | 1.32 | 3.24 |
| Quick Ratio | 1.94 | 0.74 | 2.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $19.62 Million | $5.33 Million | $16.11 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 | 6.40 |
| Latest Market Cap to Assets Ratio | 3.53 |
| Asset Growth Rate (YoY) | 19.0% |
| Total Assets | $36.99 Million |
| Market Capitalization | $130.69 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Tecogen Inc.'s assets at a significant premium (3.53x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Tecogen Inc.'s assets grew by 19.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tecogen Inc. (2011–2025)
The table below shows the annual total assets of Tecogen Inc. from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $36.99 Million | +18.97% |
| 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 | -- |
About 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