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Tecogen Inc. (TGEN)

Stock Price: $1.36 USD 0.08 (6.25%)
Updated November 27, 12:53 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 33.80M
Revenue (ttm) 31.31M
Net Income (ttm) -2.57M
Shares Out 24.85M
EPS (ttm) -0.10
PE Ratio n/a
Forward PE 52.63
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $1.36
Previous Close $1.28
Change ($) 0.08
Change (%) 6.25%
Day's Open 1.28
Day's Range 1.28 - 1.36
Day's Volume 17,673
52-Week Range 0.6 - 2.4

More Stats

Market Cap 33.80M
Enterprise Value 35.89M
Earnings Date (est) Mar 31, 2021
Ex-Dividend Date n/a
Shares Outstanding 24.85M
Float 15.48M
EPS (basic) -0.10
EPS (diluted) -0.10
FCF / Share 0.01
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 0.69%
Payout Ratio n/a
Shares Short 18,109
Short Ratio 0.04
Short % of Float 0.12%
Beta 0.43
PE Ratio n/a
Forward PE 52.63
P/FCF Ratio 144.98
PS Ratio 1.08
PB Ratio 1.21
Revenue 31.31M
Operating Income -2.26M
Net Income -2.57M
Free Cash Flow 233,107
Net Cash -2.09M
Net Cash / Share -0.08
Gross Margin 39.86%
Operating Margin -7.23%
Profit Margin -8.20%
FCF Margin 0.74%
ROA -3.76%
ROE -11.22%
ROIC -10.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$4.50*
Low
4.50
Current: $1.36
High
4.50
Target: 4.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue33.4335.8833.2024.4921.4419.3415.8515.2511.07
Revenue Growth-6.85%8.07%35.57%14.21%10.86%22.04%3.91%37.86%-
Gross Profit12.4813.5912.959.307.636.405.035.874.89
Operating Income-4.66-5.540.23-1.00-2.64-3.70-3.67-2.00-1.88
Net Income-4.71-5.710.05-1.10-2.73-3.75-3.45-1.64-1.57
Shares Outstanding24.8424.8223.1719.3016.8615.6113.3913.1412.05
Earnings Per Share-0.19-0.23--0.06-0.16-0.24-0.26-0.12-0.12
Operating Cash Flow-4.48-3.86-0.59-2.72-4.73-5.13-3.38-3.15-2.41
Capital Expenditures4.901.18-0.58-0.14-0.05-0.22-0.20-0.22-0.12
Free Cash Flow0.42-2.68-1.17-2.86-4.79-5.34-3.59-3.37-2.52
Cash & Equivalents0.880.271.673.725.781.777.711.753.70
Total Debt4.582.010.853.153.003.005.951.431.23
Net Cash / Debt-3.70-1.740.820.572.78-1.231.760.332.47
Assets41.1249.9050.6723.7421.0914.1217.639.128.75
Liabilities17.7621.8716.989.238.658.3010.564.333.52
Book Value23.2727.7833.2414.5112.846.157.274.615.07
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Tecogen Inc.
Country United States
Employees 88
CEO Benjamin M. Locke

Stock Information

Ticker Symbol TGEN
Stock Exchange US OTC
Sector Industrials
Industry Building Products & Equipment
Unique Identifier OTCMKTS: TGEN
IPO Date May 20, 2014

Description

Tecogen designs, manufactures, markets, and maintains industrial and commercial cogeneration systems that produce combinations of electricity, hot water, and air conditioning for residential, commercial, recreational, and industrial use in the United States and internationally. It operates in two segments, Products and Services, and Energy Production. The company offers InVerde e+, a cogeneration product that provides electricity and hot water; TECOGEN cogeneration systems for producing hot water; TECOCHILL air-conditioning and refrigeration chillers; and water heaters under the Ilios brand name, as well as emissions control technology under the Ultera brand name. It also provides long-term maintenance contracts, parts sales, and turnkey installation services through a network of 10 field service centers in California, the Midwest, the Northeast, and the Southeast. In addition, the company installs, owns, operates, and maintains distributed generation and other complementary systems. It serves hospitals and nursing homes, colleges 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, military installations, and indoor growing facilities. The company was incorporated in 2000 and is headquartered in Waltham, Massachusetts.