Tecogen Inc.

Tecogen Inc.

TGEN · AMEX · Industrials / Electrical Equipment & Parts

1.91USD-0.31 (-13.96%)

Price History

Full chart

Market Stats

Previous Close2.22
Open2.19
Day Range1.91 – 2.29
52-Week Range1.94 – 12.07
Volume728.75K
Market Cap92.07M
P/E (TTM)0.00
Forward P/E22.52
EPS-0.36
Dividend Yield0.00%
Beta2.17
50-Day Avg3.35
200-Day Avg4.19

About

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 and nursing homes, schools and universities, health clubs and spas, hotels and motels, office and retail buildings, food and beverage processors, multi-unit residential buildings, laundries, ice rinks, swimming pools, factories, municipal buildings, indoor agriculture, military installations, and indoor growing facilities; and refrigeration compressors for cold storage, wineries, dairies, ice rinks, and food processing industries. Its Services segment provides operations and maintenance services; and parts sales, and installation services. The Energy Production segment installs, operates, and maintains distributed own generation electricity systems and sells the energy generated by such systems in the form of electricity, heat, hot water, and cooling to its customers under long-term energy sales agreements. The company also offers natural gas-powered cogeneration systems for water and space heating, and/or air conditioning. Its product portfolio includes InVerde e+ and TecoPower cogeneration units for the supply electricity and hot water; Tecochill, an air-conditioning and refrigeration chiller, and hybrid-drive air-cooled and gas engine-driven chiller to produce chilled water and hot water; Tecofrost, a gas engine-driven refrigeration compressor to circulate refrigerant and provide hot water as a byproduct; and Ultera, an emissions control technology. It sells its products through in-house marketing, as well as independent sales agents and representatives. Tecogen Inc. was incorporated in 2000 and is headquartered in North Billerica, Massachusetts.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEODr. Abinand Rangesh Ph.D.
  • Employees119
  • HeadquartersBuilding 1, North Billerica, MA, United States, 01862, USA
  • Websitehttps://www.tecogen.com

Leadership

  • Dr. Abinand Rangesh Ph.D.CEO & Director · b. 1986
  • Mr. Robert A. PanoraPresident & COO · b. 1954
  • Mr. Roger P. DeschenesCFO, Treasurer & Chief Accounting Officer · b. 1959
  • Mr. John Kimball Whiting IV, Esq., J.D.General Counsel & Secretary · b. 1961
  • Mr. Stephen LafailleVice President of Business Development · b. 1988
  • Tristen HowellOffice Manager

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.31M11.07M15.25M15.85M19.34M21.44M24.49M33.20M35.88M33.43M28.25M24.40M25.00M25.14M22.62M27.07M
Growth (%)--2.17%+37.86%+3.91%+22.04%+10.86%+14.21%+35.57%+8.07%-6.85%-15.47%-13.65%+2.48%+0.55%-10.02%+19.69%
Cost of Revenue6.60M6.18M9.39M10.82M12.94M13.81M15.19M20.25M22.29M20.95M17.43M12.81M13.94M14.94M12.75M17.25M
Gross Profit4.71M4.89M5.87M5.03M6.40M7.63M9.30M12.95M13.59M12.48M10.83M11.59M11.07M10.20M9.87M9.82M
Gross Margin41.68%44.16%38.45%31.74%33.08%35.60%37.98%39.02%37.88%37.33%38.32%47.49%44.26%40.58%43.64%36.29%
Operating Expense5.26M6.77M7.87M8.70M10.10M10.28M10.30M12.73M19.13M17.14M16.79M12.81M13.42M14.62M14.40M16.96M
Operating Income-550.27K-1.88M-2.00M-3.67M-3.70M-2.64M-997.45K225.15K-5.54M-4.66M-5.96M-1.22M-2.35M-4.41M-4.53M-7.13M
Operating Margin-4.86%-17.02%-13.14%-23.16%-19.15%-12.33%-4.07%0.68%-15.43%-13.94%-21.10%-5.00%-9.40%-17.56%-20.05%-26.34%
EBITDA-438.05K-1.69M-1.75M-3.41M-3.41M-2.36M-721.46K840.60K-4.86M-4.24M-5.64M4.27M-1.90M-3.88M-3.78M-7.20M
EBITDA Margin-3.87%-15.24%-11.48%-21.51%-17.65%-10.99%-2.95%2.53%-13.54%-12.69%-19.98%17.49%-7.61%-15.44%-16.69%-26.60%
Net Income-355.31K-1.57M-1.64M-3.45M-3.75M-2.73M-1.10M47.44K-5.71M-4.71M-6.15M3.70M-2.45M-4.60M-4.76M-8.25M
Net Income Margin-3.14%-14.23%-10.73%-21.76%-19.37%-12.72%-4.48%0.14%-15.91%-14.09%-21.77%15.15%-9.79%-18.29%-21.04%-30.47%
R&D--01.09M1.04M591.59K667.06K936.93K1.30M1.46M767.32K542.08K732.87K840.01K961.84K1.17M
R&D as % of Total Revenue--0.00%6.86%5.38%2.76%2.72%2.82%3.62%4.37%2.72%2.22%2.93%3.34%4.25%4.31%
Interest Expense37.28K40.29K71.21K141.06K177.34K171.94K175.78K155.08K120.02K101.85K128.30K37.98K16.25K77.05K117.12K150.29K
Interest Expense % of Total Revenue0.33%0.36%0.47%0.89%0.92%0.80%0.72%0.47%0.33%0.30%0.45%0.16%0.07%0.31%0.52%0.56%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-8.75M9.12M17.63M14.12M21.09M23.74M50.67M49.90M41.12M30.07M32.36M28.25M27.79M31.09M36.99M
Total Liabilities-3.52M4.33M10.56M8.30M8.65M9.23M16.98M21.87M17.76M12.81M11.23M9.27M13.14M20.97M15.52M
Total Equity-5.07M4.61M7.27M6.15M12.84M14.51M33.24M27.78M23.27M17.31M21.21M19.09M14.75M10.23M21.65M
Cash-3.02M1.57M7.71M1.19M5.49M3.72M1.67M272.55K877.68K1.49M3.61M1.91M1.35M5.41M12.43M
Total Debt-1.23M1.43M5.95M3.00M3.00M3.15M850.00K2.01M5.11M3.60M1.96M1.31M1.48M3.73M2.82M
Net Debt--1.79M-144.32K-1.76M1.81M-2.49M-573.26K-823.07K1.74M4.24M2.11M-1.66M-602.93K127.02K-1.67M-9.61M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow341.87K-2.41M-3.15M-3.38M-5.13M-4.73M-2.72M-591.26K-3.86M-4.48M1.41M465.03K-1.35M-817.81K4.06M-9.91M
Investing Cash Flow370.29K-748.93K122.34K-916.39K-942.84K-185.74K-2.26M1.51M1.28M4.71M-217.76K-215.06K-348.56K-244.89K-1.01M-464.13K
Financing Cash Flow636.08K4.35M1.58M10.44M-458.21K9.22M3.21M-2.97M1.18M382.90K-576.93K1.87M-76.84K500.00K1.01M17.40M
Capital Expenditure309.45K153.93K384.01K600.65K365.53K202.61K259.39K1.03M1.05M206.33K183.20K154.55K344.38K46.85K969.16K400.78K
Free Cash Flow32.42K-2.56M-3.54M-3.98M-5.49M-4.94M-2.98M-1.62M-4.91M-4.69M1.22M310.49K-1.70M-864.66K3.09M-10.31M
Dividends Paid--000000--------
FCF to OCF9.48%106.39%112.18%117.75%107.13%104.28%109.54%274.82%127.35%104.60%86.98%66.77%125.47%105.73%76.13%104.04%
Dividend Paid to FCF--0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateJun 30, 2014Nov 13, 2014Mar 24, 2015May 11, 2015Aug 6, 2015Nov 10, 2015Mar 28, 2016May 11, 2016Aug 10, 2016Nov 10, 2016Mar 22, 2017May 11, 2017Aug 14, 2017Nov 9, 2017Mar 21, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 28, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Mar 12, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 11, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Mar 10, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 16, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 13, 2024May 9, 2024Aug 8, 2024Nov 14, 2024Mar 17, 2025Jun 6, 2025Aug 13, 2025Nov 12, 2025Mar 18, 2026May 14, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate-----0.02-0.02----0.04-0.02-0.02-0.01-0.010.010.010.010.010.010.01-0.010.010.01-0.01-0.02-0.01-0.01-0.03-0.020.01-0.01-0.010.01-0.02-0.01-0.03-0.03-0.02-0.07-0.04-0.04-0.04-0.03-0.00-0.05-0.10-0.10-0.09-0.06
EPS Actual-0.08-0.09-0.00-0.04-0.02-0.06-0.06-0.06-0.020.010.000.00-0.010.000.010.00-0.03-0.02-0.18-0.03-0.01-0.02-0.04-0.04-0.02-0.01-0.160.070.02-0.010.010.00-0.03-0.01-0.05-0.06-0.03-0.02-0.02-0.04-0.06-0.04-0.05-0.03-0.06-0.07-0.10-0.07-0.07-
Surprise----0.00%-200.00%---125.00%101.00%111.00%0.00%107.33%0.00%-92.00%-400.00%-300.00%-1900.00%-400.00%0.00%-300.00%-458.00%-300.00%0.00%0.00%-1500.00%333.33%200.00%-200.00%200.00%136.00%-400.00%50.00%-400.00%-100.00%0.00%0.00%71.43%0.00%-50.00%0.00%-66.67%---40.00%0.00%29.00%22.22%-
Timing--After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hours-After-hoursPre-market-After-hours-

Key Statistics & Ratios

Market Cap92.07M
Enterprise Value90.93M
Trailing P/E0.00
Forward P/E22.52
PEG Ratio0.00
Price / Sales3.75
Price / Book5.37
EPS-0.36
Book Value0.587
Revenue (TTM)24.58M
Gross Profit (TTM)8.90M
EBITDA-8.50M
Profit Margin-42.28%
Operating Margin-37.37%
Return on Equity-78.34%
Return on Assets-19.61%
Shares Outstanding30.19M
Shares Float16.61M
Beta2.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%