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XASE
TGEN
Market cap206mUSD
Jul 11, Last price  
7.93USD
1D
-2.82%
1Q
330.98%
Jan 2017
88.81%
IPO
-46.42%
Name

Tecogen Inc

Chart & Performance

D1W1MN
P/E
P/S
8.86
EPS
Div Yield, %
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-7.51%
Revenues
23m
-10.02%
11,311,22911,065,21015,253,97215,849,86919,342,66421,442,65724,490,38633,202,66635,883,68433,426,44828,254,57924,398,07325,002,61425,139,41922,619,536
Net income
0k
L-100.00%
-355,308-1,574,501-1,636,957-3,449,489-3,745,812-2,727,413-1,096,28347,436-5,708,532-4,794,373-6,217,1913,696,000-2,397,712-4,598,108-21
CFO
4m
P
341,870-2,409,620-3,152,782-3,384,019-5,126,816-4,733,759-2,717,856-591,256-3,857,332-4,484,2421,407,237465,033-1,351,929-823,3154,060,547
Earnings
Aug 06, 2025

Profile

Tecogen Inc. designs, manufactures, markets, and maintains industrial and commercial cogeneration systems for residential, commercial, recreational, and industrial use in the United States and internationally. It operates through three segments: Products, Services, and Energy Production. The company offers InVerde e+ and TecoPower, a cogeneration product that supplies electricity and hot water; TECOCHILL air-conditioning and refrigeration chillers; Tecofrost gas engine-driven refrigeration compressors; 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 eleven field service centers in California, the Midwest, the Northeast, and the Southeast, as well as in Ontario, Canada. In addition, the company installs, owns, operates, and maintains distributed generation of electricity, energy, and other complementary systems. It serves hospitals and nursing homes, colleges, universities, health clubs, spas, hotels, 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.
IPO date
May 20, 2014
Employees
85
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
22,620
-10.02%
25,139
0.55%
25,003
2.48%
Cost of revenue
26,949
29,589
27,389
Unusual Expense (Income)
NOPBT
(4,329)
(4,450)
(2,386)
NOPBT Margin
Operating Taxes
23
32
16
Tax Rate
NOPAT
(4,352)
(4,482)
(2,403)
Net income
(21)
-100.00%
(4,598)
91.77%
(2,398)
-164.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,065
795
688
Long-term debt
3,850
1,656
1,934
Deferred revenue
1,475
370
955
Other long-term liabilities
1,009
1,605
584
Net debt
510
1,100
708
Cash flow
Cash from operating activities
4,061
(823)
(1,352)
CAPEX
(47)
(344)
Cash from investing activities
(1,015)
(245)
(349)
Cash from financing activities
1,008
506
(77)
FCF
5,031
(83)
(1,301)
Balance
Cash
5,405
1,351
1,914
Long term investments
Excess cash
4,274
94
664
Stockholders' equity
(47,615)
(42,949)
(38,363)
Invested Capital
63,957
61,054
60,201
ROIC
ROCE
EV
Common stock shares outstanding
24,850
24,850
24,850
Price
1.47
80.86%
0.81
-35.20%
1.25
4.17%
Market cap
36,406
80.86%
20,129
-35.20%
31,063
3.07%
EV
36,915
21,134
31,664
EBITDA
(3,775)
(3,882)
(1,958)
EV/EBITDA
Interest
117
77
51
Interest/NOPBT