Advertisement
Advertisement

TGEN

T

Tecogen Inc.

3.38
USD
+0.15
+4.64%
May 08, 15:56 UTC -4
Closed
exchange

Pre-Market

3.20

-0.20
-5.88%

Tecogen Inc. Profile

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

Industry

Building Products Air Conditioner And Heating

Sector

Construction

Website

www.tecogen.com

Auditor

WOLF & COMPANY, P.C.

Share holders

57

Employees

92

Tecogen Inc. Statistics

Valuation Measures

Market Capitalization2

79.97M

Enterprise Value

76.52M

Enterprise Value/EBITDA(ttm)

-20.34

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

2.51

Price to Book(mrq)

--

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

43.67%

Operating Margin(ttm)

-24.15%

Profit Margin(ttm)

-21.61%

Return on Equity(ttm)

-42.06%

Return on Invested Capital(ttm)

-39.55%

Return on Assets(ttm)

-19.55%

Income Statement

Revenue(ttm)

22.62M

Revenue Per Share(ttm)

0.91

Gross Profit(ttm)

9.87M

EBITDA(ttm)3

-3.76M

Net Income Available to Common(ttm)

-4.76M

Diluted EPS(ttm)

-0.21

Share Statistics

Beta (5Y Monthly)

0.99

52-Week Change

--

S&P 500 52-Week Change

8.63%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

24.99M

Dividend Yield

0.00%

Float4

21.93M

% Held by Insiders

12.10%

% Held by Institutions

0.00%

Balance Sheet

Total Cash(mrq)

5.41M

Total Cash Per Share(mrq)

0.22

Total Debt(mrq)

1.96M

Total Debt/Equity(mrq)

19.35%

Current Ratio(mrq)

1.32%

Quick Ratio(mrq)

0.70%

Book Value Per Share(mrq)

0.41

Cash Flow

Operating Cash Flow Per Share(ytd)

0.16

Free Cash Flow(ytd)

3.14M

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.
Advertisement