Tecogen Inc. (TGEN)
Every figure this model derived for TGEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 242,179 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,782,573 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 24,022,344 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,209,497 | LiabilitiesCurrent |
2026-06-30 |
| equity | 17,718,314 | StockholdersEquity |
2026-06-30 |
| interest expense | 153,298 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -11,597,620 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 24,583,024 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 541,971 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TGEN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -36.42 |
| current ratio | 3.32 |
| current ratio reported | 2.93 |
| deferred revenue growth | -78.11 |
| dilution pct | 9.55 |
| ev owner earnings | -5.04 |
| ev sales | 2.54 |
| fcf margin | -48.16 |
| interest cover | -68.66 |
| operating margin | -42.81 |
| owner earnings margin | -50.37 |
| revenue growth | -6.45 |
| revenue growth per share | -14.6 |
| roic | -67.83 |
| rpo growth | -26.39 |
| rule of 40 | -49.26 |
| sbc pct revenue | 2.2 |
Everything else this filing tags
363 more elements from TGEN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 106 | shares |
AdditionalPaidInCapital | 79,804,451 | 2026-06-30 | 110 | USD |
RetainedEarningsAccumulatedDeficit | -60,157,825 | 2026-06-30 | 110 | USD |
Assets | 31,604,439 | 2026-06-30 | 131 | USD |
LiabilitiesAndStockholdersEquity | 31,604,439 | 2026-06-30 | 110 | USD |
CommonStockSharesIssued | 30,179,072 | 2026-06-30 | 98 | shares |
CommonStockSharesOutstanding | 30,179,072 | 2026-06-30 | 109 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 29,930,388 | 2026-06-30 | 88 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 29,930,388 | 2026-06-30 | 86 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 25,999,342 | 2025-12-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 25,102,470 | 2021-06-30 | 84 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 20,509,658 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 18,105,100 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 18,105,100 | 2025-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 17,552,383 | 2026-06-30 | 190 | USD |
DeferredTaxAssetsGross | 16,788,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 16,788,000 | 2025-12-31 | 28 | USD |
Liabilities | 14,052,056 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,698,000 | 2025-12-31 | 28 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 13,500,000 | 2017-09-30 | 6 | USD |
InventoryNet | 12,027,655 | 2026-06-30 | 110 | USD |
InventoryRawMaterialsNetOfReserves | 10,564,388 | 2026-06-30 | 58 | USD |
SellingGeneralAndAdministrativeExpense | 10,450,643 | 2023-09-30 | 128 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2013-02-13 | 13 | shares |
InventoryRawMaterials | 9,545,184 | 2023-09-30 | 30 | USD |
OperatingExpenses | 9,049,634 | 2026-06-30 | 36 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 8,859,767 | 2015-12-31 | 3 | USD |
SalesRevenueNet | 8,176,631 | 2019-03-31 | 77 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 8,091,544 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 7,752,245 | 2026-06-30 | 3 | USD |
CostOfGoodsAndServicesSold | 7,318,341 | 2026-06-30 | 164 | USD |
GeneralAndAdministrativeExpense | 7,229,320 | 2026-06-30 | 164 | USD |
ProceedsFromSaleOfProductiveAssets | 7,000,000 | 2022-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,782,573 | 2026-06-30 | 98 | USD |
DeferredRevenueRevenueRecognized1 | 6,303,738 | 2025-12-31 | 29 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,829,551 | 2026-06-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 5,735,154 | 2026-06-30 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,647,714 | 2026-06-30 | 54 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 5,421,811 | 2019-12-31 | 56 | USD |
IntangibleAssetsGrossExcludingGoodwill | 4,806,745 | 2026-06-30 | 86 | USD |
GrossProfit | 4,763,564 | 2026-06-30 | 164 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 4,662,937 | 2017-05-18 | 5 | shares |
DeferredRevenueAdditions | 4,500,000 | 2018-12-31 | 1 | USD |
OperatingIncomeLoss | -4,286,070 | 2026-06-30 | 164 | USD |
NetIncomeLoss | -4,269,176 | 2026-06-30 | 168 | USD |
ProfitLoss | -4,262,073 | 2026-06-30 | 164 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,250,812 | 2026-06-30 | 143 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,204,845 | 2026-06-30 | 84 | USD |
AccountsReceivableNetCurrent | 4,199,469 | 2026-06-30 | 110 | USD |
RevenueRemainingPerformanceObligation | 4,176,508 | 2026-06-30 | 33 | USD |
SalesRevenueServicesNet | 3,911,296 | 2019-03-31 | 77 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,723,860 | 2026-06-30 | 12 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | -3,449,489 | 2013-12-31 | 10 | USD |
DeferredRevenueNoncurrent | 3,208,904 | 2026-06-30 | 110 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,177,367 | 2018-12-31 | 13 | USD |
AccountsPayableCurrent | 3,069,563 | 2026-06-30 | 110 | USD |
SalesRevenueGoodsNet | 3,024,526 | 2019-03-31 | 77 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,838,613 | 2026-06-30 | 105 | USD |
ConstructionInProgressGross | 2,828,459 | 2017-09-30 | 4 | USD |
AccruedLiabilitiesCurrent | 2,686,971 | 2026-06-30 | 110 | USD |
CostOfServices | 2,474,533 | 2019-03-31 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,451,609 | 2026-06-30 | 6 | shares |
MaintenanceRevenue | 2,355,432 | 2019-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,302,665 | 2026-06-30 | 3 | shares |
EquityMethodInvestments | 2,000,000 | 2016-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 1,968,132 | 2026-06-30 | 110 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,968,132 | 2026-06-30 | 92 | USD |
DeferredCompensationEquity | 1,958,492 | 2026-06-30 | 8 | USD |
CostOfGoodsSold | 1,943,462 | 2019-03-31 | 76 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,846,721 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,728,033 | 2025-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 1,703,543 | 2024-06-30 | 44 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,584,350 | 2026-06-30 | 11 | USD |
PropertyPlantAndEquipmentNet | 1,530,309 | 2026-06-30 | 110 | USD |
FinanceLeaseRightOfUseAsset | 1,514,653 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,458,650 | 2026-06-30 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,429,082 | 2026-06-30 | 30 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,420,000 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 1,340,776 | 2015-09-30 | 19 | USD |
FinanceLeaseLiability | 1,321,606 | 2026-06-30 | 21 | USD |
OperatingLeaseLiability | 1,295,257 | 2026-06-30 | 49 | USD |
Goodwill | 1,248,442 | 2026-06-30 | 116 | USD |
OperatingLeaseRightOfUseAsset | 1,241,494 | 2026-06-30 | 60 | USD |
SalesRevenueEnergyServices | 1,240,809 | 2019-03-31 | 23 | USD |
DeferredTaxAssetsOther | 1,176,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,132,357 | 2026-06-30 | 6 | USD |
SellingExpense | 1,130,973 | 2026-06-30 | 164 | USD |
AssetImpairmentCharges | 1,113,129 | 2025-12-31 | 2 | USD |
GoodwillImpairmentLoss | 1,098,124 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInInventories | 1,077,960 | 2026-06-30 | 110 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -1,076,956 | 2025-12-31 | 10 | USD |
OtherLongTermNotesPayable | 1,067,848 | 2025-06-30 | 4 | USD |
IntangibleAssetsCurrent | 1,046,316 | 2015-09-30 | 5 | USD |
InventoryWorkInProcessNetOfReserves | 1,043,050 | 2026-06-30 | 62 | USD |
ProceedsFromNotesPayable | 1,000,000 | 2024-12-31 | 26 | USD |
LossContingencyDamagesSoughtValue | 1,000,000 | 2022-11-23 | 2 | CAD |
FinanceLeaseLiabilityNoncurrent | 989,519 | 2026-06-30 | 21 | USD |
DeferredRevenueCurrent | 967,604 | 2026-06-30 | 110 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 874,627 | 2026-06-30 | 110 | USD |
OperatingLeaseLiabilityNoncurrent | 816,410 | 2026-06-30 | 38 | USD |
CostOfServicesEnergyServices | 799,877 | 2019-03-31 | 24 | USD |
ExtinguishmentOfDebtAmount | 700,000 | 2009-05-11 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 687,345 | 2026-06-30 | 26 | USD |
ResearchAndDevelopmentExpense | 684,047 | 2026-06-30 | 152 | USD |
IncreaseDecreaseInOtherReceivables | -667,121 | 2023-09-30 | 8 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 650,000 | 2013-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 647,341 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 643,930 | 2018-12-31 | 13 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 633,382 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInDeferredRevenue | -620,355 | 2026-06-30 | 92 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 605,124 | 2019-12-31 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 589,538 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 584,803 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 577,055 | 2018-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 554,039 | 2026-06-30 | 24 | USD |
DepreciationDepletionAndAmortization | 543,849 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 530,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -528,452 | 2019-12-31 | 56 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 497,800 | 2014-03-31 | 3 | USD |
PaymentsForPurchaseOfOtherAssets | 497,800 | 2013-09-30 | 4 | USD |
PaymentsToAcquireBusinessesGross | 497,800 | 2013-01-09 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 486,000 | 2024-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 478,847 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 477,516 | 2026-06-30 | 30 | USD |
OtherLiabilitiesCurrent | 475,253 | 2024-06-30 | 44 | USD |
MinorityInterestDecreaseFromRedemptions | 453,272 | 2017-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 452,841 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 452,841 | 2026-06-30 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 445,683 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -431,178 | 2026-06-30 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 428,389 | 2026-06-30 | 11 | USD |
InventoryFinishedGoodsNetOfReserves | 420,217 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 412,000 | 2025-12-31 | 22 | USD |
ComprehensiveIncomeNetOfTax | -406,542 | 2017-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 398,741 | 2023-09-30 | 15 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities | -385,723 | 2023-12-31 | 2 | USD |
AcquisitionCosts | 377,246 | 2017-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 377,246 | 2018-12-31 | 19 | USD |
IncomeLossFromEquityMethodInvestments | 368,500 | 2016-03-31 | 1 | USD |
ProceedsFromLinesOfCredit | 349,280 | 2019-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | -345,894 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 343,454 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsInventory | 343,000 | 2025-12-31 | 28 | USD |
GoodwillAcquiredDuringPeriod | 337,268 | 2023-12-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 332,087 | 2026-06-30 | 21 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 327,262 | 2013-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -311,983 | 2026-06-30 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 308,589 | 2026-06-30 | 3 | USD |
OperatingLeaseExpense | 301,400 | 2026-06-30 | 38 | USD |
OperatingLeasePayments | 298,348 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 286,620 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 286,000 | 2025-12-31 | 12 | USD |
InventoryValuationReserves | 284,000 | 2018-12-31 | 26 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 281,567 | 2026-06-30 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 277,381 | 2026-06-30 | 110 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 272,901 | 2024-09-30 | 4 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 263,667 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 262,744 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 260,623 | 2026-06-30 | 3 | shares |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 244,625 | 2023-09-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 240,000 | 2013-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 240,000 | 2014-03-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 233,483 | 2026-06-30 | 11 | USD |
FinanceLeasePrincipalPayments | 232,397 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 230,606 | 2025-12-31 | 4 | USD |
DeferredRevenuePeriodIncreaseDecrease | 230,000 | 2019-09-30 | 7 | USD |
StandardProductWarrantyAccrualPayments | 203,667 | 2025-12-31 | 28 | USD |
FinanceLeaseRightOfUseAssetAmortization | 200,994 | 2026-06-30 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 199,530 | 2013-09-30 | 2 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | -185,805 | 2023-12-31 | 1 | USD |
StandardProductWarrantyAccrual | 183,000 | 2025-12-31 | 42 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 181,333 | 2023-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | -179,563 | 2024-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 171,594 | 2017-12-31 | 2 | shares |
GuaranteesFairValueDisclosure | 168,000 | 2019-06-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -167,934 | 2026-06-30 | 110 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 167,316 | 2016-12-31 | 10 | USD |
MinorityInterest | -165,931 | 2026-06-30 | 108 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -165,317 | 2017-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 161,118 | 2016-12-31 | 10 | USD |
GuaranteeObligationsMaximumExposure | 150,000 | 2022-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 142,725 | 2016-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 140,381 | 2026-06-30 | 74 | USD |
ContractWithCustomerAssetNetCurrent | 138,020 | 2026-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 134,700 | 2018-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 133,825 | 2026-06-30 | 30 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 131,224 | 2021-09-30 | 4 | USD |
AdvertisingExpense | 131,000 | 2025-12-31 | 44 | USD |
IncreaseDecreaseInAccruedLiabilities | -127,178 | 2026-06-30 | 110 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 119,987 | 2016-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -119,000 | 2024-09-30 | 28 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | -118,084 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -117,881 | 2017-12-31 | 15 | USD |
InventoryWriteDown | 110,488 | 2025-12-31 | 12 | USD |
DefinedContributionPlanCostRecognized | 104,464 | 2025-12-31 | 28 | USD |
AllocatedShareBasedCompensationExpense | 103,517 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 102,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationOtherAdjustments | -99,159 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -96,464 | 2026-06-30 | 18 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 96,464 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 90,967 | 2013-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 89,000 | 2016-06-30 | 1 | USD |
PaymentsToMinorityShareholders | 84,505 | 2019-12-31 | 20 | USD |
AmortizationOfIntangibleAssets | 83,051 | 2026-06-30 | 146 | USD |
OtherAssetsNoncurrent | 79,065 | 2026-06-30 | 110 | USD |
MarketableSecuritiesUnrealizedGainLoss | -78,723 | 2018-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 72,947 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 71,473 | 2026-06-30 | 6 | shares |
FinanceLeaseInterestExpense | 67,934 | 2026-06-30 | 12 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 67,639 | 2025-12-31 | 81 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -67,621 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 65,748 | 2015-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 64,463 | 2026-06-30 | 80 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 64,463 | 2026-06-30 | 14 | USD |
InterestIncomeExpenseNet | -63,940 | 2023-09-30 | 128 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 62,958 | 2025-12-31 | 6 | USD |
InterestPaidNet | 61,918 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 60,360 | 2021-06-30 | 11 | USD |
ProvisionForDoubtfulAccounts | 56,604 | 2026-06-30 | 97 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 40,870 | 2014-03-31 | 4 | USD |
Depreciation | 39,453 | 2017-03-31 | 27 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -39,361 | 2019-03-31 | 12 | USD |
LeaseCost | 38,200 | 2024-01-01 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 37,960 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -37,497 | 2021-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -37,497 | 2021-12-31 | 2 | USD |
InterestExpense | 36,539 | 2024-06-30 | 140 | USD |
LossOnContracts | 35,285 | 2017-03-31 | 25 | USD |
NonoperatingIncomeExpense | 35,258 | 2026-06-30 | 36 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 32,252 | 2023-09-30 | 58 | USD |
CommonStockValue | 30,180 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInAccountsReceivable | -24,920 | 2026-06-30 | 110 | USD |
InterestPaid | 23,551 | 2019-06-30 | 52 | USD |
ContractualObligation | 22,229 | 2023-06-30 | 3 | USD |
IncomeTaxExpenseBenefit | 20,615 | 2025-12-31 | 24 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | -20,130 | 2023-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -18,214 | 2026-06-30 | 110 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 17,400 | 2014-03-31 | 4 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 16,863 | 2023-09-30 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 16,796 | 2026-06-30 | 11 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 16,428 | 2023-12-31 | 23 | USD |
InterestIncomeOther | 15,775 | 2023-01-12 | 6 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 15,124 | 2025-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 15,005 | 2025-12-31 | 14 | USD |
GainLossOnSaleOfOtherAssets | -13,343 | 2018-09-30 | 2 | USD |
IncomeTaxesPaid | 11,261 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,490 | 2025-12-31 | 14 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 7,569 | 2014-09-30 | 3 | USD |
NoncashProjectAbandonmentCosts | 7,400 | 2021-09-30 | 11 | USD |
GoodwillAndIntangibleAssetImpairment | 7,400 | 2022-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 7,310 | 2025-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 7,103 | 2026-06-30 | 164 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 5,592 | 2021-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | -5,294 | 2026-06-30 | 111 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,709 | 2026-06-30 | 36 | USD |
GainLossOnSaleOfInvestments | 3,687 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,951 | 2020-09-30 | 27 | USD |
ProceedsFromInterestReceived | 1,275 | 2022-04-14 | 1 | USD |
InterestAndOtherIncome | 933 | 2019-12-31 | 56 | USD |
RestrictedStockAwardForfeitures | -350 | 2013-09-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 350 | 2013-12-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 9 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 3 | USD/shares |
BusinessAcquisitionSharePrice | 4 | 2017-05-18 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2017-12-31 | 10 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio | 4 | 2013-12-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 4 | 2014-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 5 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 53 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2026-06-30 | 26 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2017-09-30 | 9 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2026-06-30 | 7 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 88 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 89 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 87 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 19 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 49 | pure |
FairValueInputsDiscountRate | 0 | 2017-05-18 | 4 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-04-17 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2019-12-31 | 32 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2018-12-31 | 14 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2021-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 0 | 2024-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 0 | 2014-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 0 | 2014-09-30 | 2 | USD |
CashAcquiredFromAcquisition | 0 | 2022-12-31 | 26 | USD |
CashUninsuredAmount | 0 | 2025-12-31 | 33 | USD |
CommitmentsAndContingencies | 0 | 2014-12-31 | 8 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | 0 | 2013-12-31 | 9 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | 0 | 2013-12-31 | 10 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 0 | 2013-12-31 | 4 | USD |
ConversionOfStockAmountIssued1 | 0 | 2012-12-31 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2013-09-30 | 4 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 0 | 2022-09-30 | 8 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2016-12-31 | 20 | USD |
DeferredFinanceCostsNoncurrentNet | 0 | 2015-12-31 | 14 | USD |
DeferredTaxAssetsNet | 0 | 2015-12-31 | 8 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 20 | USD |
DueFromRelatedPartiesCurrent | 0 | 2019-12-31 | 58 | USD |
DueToRelatedPartiesCurrent | 0 | 2018-12-31 | 20 | USD |
GainLossOnContractTermination | 0 | 2023-12-31 | 32 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 20 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2022-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2020-12-31 | 66 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2015-12-31 | 24 | USD |
LongTermNotesPayable | 0 | 2021-12-31 | 12 | USD |
NotesPayable | 0 | 2025-12-31 | 14 | USD |
NotesPayableCurrent | 0 | 2021-12-31 | 6 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2018-12-31 | 33 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2026-06-30 | 72 | USD |
OtherNoncashIncomeExpense | 0 | 2020-09-30 | 38 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2019-12-31 | 28 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2023-12-31 | 90 | USD |
PaymentsToAcquireLongtermInvestments | 0 | 2019-12-31 | 20 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2015-12-31 | 22 | USD |
ProceedsFromConvertibleDebt | 0 | 2014-12-31 | 4 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 0 | 2012-12-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2025-09-30 | 23 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2021-12-31 | 16 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 0 | 2017-03-31 | 14 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2022-09-30 | 8 | USD |
ProceedsFromSaleOfIntangibleAssets | 0 | 2020-06-30 | 2 | USD |
ProceedsFromSaleOfLongtermInvestments | 0 | 2018-12-31 | 4 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2014-12-31 | 14 | USD |
ProceedsFromWarrantExercises | 0 | 2017-12-31 | 15 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 0 | 2012-12-31 | 4 | USD |
RepaymentsOfLinesOfCredit | 0 | 2021-09-30 | 12 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2019-12-31 | 32 | USD |
RestrictedInvestmentsCurrent | 0 | 2016-12-31 | 31 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 42 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 0 | 2016-09-30 | 28 | USD |
StockIssued1 | 0 | 2018-03-31 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2018-12-31 | 12 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2013-09-30 | 4 | USD |
UnrealizedGainLossOnInvestments | 0 | 2026-06-30 | 34 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2022-03-31 | 2 | USD |
LossContingencyAccrualProvision | 0 | 2023-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 0 | 2026-06-30 | 18 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 0 | 2024-09-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 0 | 2024-09-30 | 4 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 2 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 2 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2026-06-30 | 4 | USD |
OtherNotesPayableCurrent | 0 | 2025-09-30 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 5 | USD |
What to be careful about
What this model itself distrusts about TGEN's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless