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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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 |