TGEN: Tecogen Inc. Company Profile & Statistics

About

Tecogen Inc. designs, manufactures, sells, and services systems that produce electricity, hot water, and air conditioning for commercial installations and buildings and industrial processes. The Company's ultra-efficient products include cogeneration modules, which provide electricity and heat, and chillers, which provide air-conditioning and optional free hot water. Its products supply electrical power or mechanical power for cooling, as well as free engine heat that gets recovered and purposefully used at customer facilities. Tecogen Inc. is based in United States.

Info & Links

CEO

Abinand Rangesh

Headquarters

76 TREBLE COVE ROAD
NORTH BILLERICA, MA 01862, UNITED STATES

Auditor

WOLF & COMPANY, P.C.

Share holders

Employees

Tecogen Inc. Statistics

Valuation Measures

Market Capitalization²

181.08M

Enterprise Value

178.64M

Enterprise Value/EBITDA(ttm)

-54.77

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

2.51

Price to Book(mrq)

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

44.33%

Operating Margin(ttm)

-24.15%

Profit Margin(ttm)

-19.42%

Return on Equity(ttm)

-42.06%

Return on Invested Capital(ttm)

-37.55%

Return on Assets(ttm)

-19.55%

Income Statement

Revenue(ttm)

23.71M

Revenue Per Share(ttm)

0.94

Gross Profit(ttm)

10.52M

EBITDA(ttm)³

-3.26M

Net Income Available to Common(ttm)

-4.32M

Diluted EPS(ttm)

-0.21

Share Statistics

Beta (5Y Monthly)

0.99

52-Week Change

S&P 500 52-Week Change

12.75%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

25.26M

Dividend Yield

0.00%

Float⁴

21.93M

% Held by Insiders

12.10%

% Held by Institutions

0.00%

Balance Sheet

Total Cash(mrq)

4.07M

Total Cash Per Share(mrq)

0.16

Total Debt(mrq)

1.63M

Total Debt/Equity(mrq)

17.10%

Current Ratio(mrq)

1.38%

Quick Ratio(mrq)

0.70%

Book Value Per Share(mrq)

0.38

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.05

Free Cash Flow(ytd)

-1.31M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TGEN

Tecogen Inc.

Tecogen Inc. Profile