Loading...
OTCM
TGEN
Market cap63mUSD
Oct 19, Last price  
2.12USD
1D
1.44%
1Q
-40.95%
Jan 2017
-49.52%
IPO
-85.68%
Name

Tecogen Inc

Chart & performance

D1W1MN
OTCM:TGEN chart
P/E
—
P/S
2.36
EPS
—
Div yield, %
—
Shs. 5Y
1.85%
Rev. 5Y
-0.85%
Revenues
27m
+19.69%
11,311,22911,065,21015,253,97215,849,86919,342,66421,442,65724,490,38633,202,66635,883,68433,426,44828,254,57924,398,07325,002,61425,139,41922,619,53627,073,710
Net income
-8m
L+73.28%
-355,308-1,574,501-1,636,957-3,449,489-3,745,812-2,727,413-1,096,28347,436-5,708,532-4,709,019-6,150,5073,696,000-2,447,927-4,598,108-4,760,238-8,248,755
CFO
-10m
L
341,870-2,409,620-3,152,782-3,384,019-5,126,816-4,733,759-2,717,856-591,256-3,857,332-4,484,2421,407,237465,033-1,351,929-817,8104,060,547-9,911,674

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Tecogen Inc. specializes in the design, manufacturing, sales, and ongoing support of industrial and commercial combined heat and power (CHP) systems. These energy solutions cater to a wide range of applications—residential, commercial, recreational, and industrial—both within the United States and internationally. The company's operations are segmented into three main areas: Products, Services, and Energy Production. Its product offerings include: Cogeneration units, such as the InVerde e+ and TecoPower models, which efficiently produce both electricity and hot water. TECOCHILL branded chillers for air conditioning and refrigeration purposes. Tecofrost gas engine-driven compressors used in refrigeration systems. Ilios brand water heaters. Ultera emissions control technology. Beyond equipment sales, Tecogen provides extensive support services, including long-term maintenance contracts, spare parts sales, and comprehensive turnkey installation. These services are delivered through a network of eleven field service centers located strategically across California, the Midwest, the Northeast, the Southeast, and Ontario, Canada. Additionally, the company undertakes the installation, ownership, operation, and maintenance of distributed generation systems for electricity and other energy solutions, along with complementary technologies. Tecogen serves a diverse clientele spanning numerous sectors, such as healthcare (hospitals, nursing homes), education (colleges, universities), hospitality (hotels, motels, health clubs, spas), commercial real estate (office, retail buildings), manufacturing (food and beverage processors, factories), multi-unit residential properties, and specialized facilities like laundries, ice rinks, swimming pools, municipal buildings, military installations, and indoor growing operations. Established in 2000, Tecogen Inc. is headquartered in Waltham, Massachusetts.

Key people

Robert Panora
President, Chief Operating Officer · since 2000
Roger Deschenes
Chief Accounting Officer · since 2021
Stephen Lafaille
Vice President - Business Development · since 2022
John Whiting
General Counsel, Secretary · since 2019
John Hatsopoulos
Lead Director · since 2019
John Albertine
Independent Director · since 2022
Independent Chairperson of the Board · since 2005
Independent Director · since 2008
Independent Director · since 2023
Earl Lewis
Independent Director · since 2019
IPO date
May 20, 2014
Employees
85
Domiciled in
US
Incorporated in
US
Legal address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON, DE 19808
US
Headquarters
C/O Corporation Service Company
2711 Centerville Road
Suite 400
Wilmington, DE 19801
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT