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Tecogen Inc. (TGEN)

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2.1700
+0.0100
+(0.46%)
At close: April 1 at 4:00:00 PM EDT
Loading Chart for TGEN
  • Previous Close 2.1600
  • Open 2.2700
  • Bid 2.1600 x 40000
  • Ask 2.1700 x 40000
  • Day's Range 2.1500 - 2.2700
  • 52 Week Range 0.5850 - 3.4000
  • Volume 14,848
  • Avg. Volume 184,445
  • Market Cap (intraday) 54.218M
  • Beta (5Y Monthly) 1.06
  • PE Ratio (TTM) --
  • EPS (TTM) -0.1900
  • Earnings Date May 6, 2025 - May 12, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

Tecogen Inc., together with its subsidiaries, designs, manufactures, markets, and maintains ultra-clean cogeneration products for multi-family residential, commercial, recreational, and industrial use primarily in the United States. It operates through three segments: Products, Services, and Energy Production. The Products segment designs, manufactures, and sells industrial and commercial cogeneration systems. The Services segment provides operation and maintenance services for products under long term service contracts. The Energy Production segment sells energy in the form of electricity, heat, hot water, and cooling to customers under long-term energy sales agreements. The company also offers natural gas-powered cogeneration systems for water and space heating, and/or air conditioning. Its product portfolio includes InVerde e+ and TecoPower cogeneration units for the supply electricity and hot water; Tecochill, an air-conditioning and refrigeration chillers, and hybrid-drive air-cooled and gas engine-driven chillers to produce chilled water and hot water; Tecofrost, a gas engine-driven refrigeration compressors to circulate refrigerant and provide hot water as a byproduct; and Ultera, an emissions control technology. In addition, the company provides long-term maintenance contracts, parts sales, and turnkey installation for products through a network of field service centers. It sells its products to healthcare, housing and hospitality, ice rink and low temperature, recreation facilities, industrial, indoor growing, and breweries markets through in-house marketing, as well as independent sales agents and representatives. Tecogen Inc. was incorporated in 2000 and is headquartered in Waltham, Massachusetts.

www.tecogen.com

91

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: TGEN

Trailing total returns as of 4/1/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

TGEN
48.12%
S&P 500 (^GSPC)
4.23%

1-Year Return

TGEN
210.00%
S&P 500 (^GSPC)
7.42%

3-Year Return

TGEN
28.40%
S&P 500 (^GSPC)
23.92%

5-Year Return

TGEN
128.42%
S&P 500 (^GSPC)
128.01%

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Statistics: TGEN

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Valuation Measures

Annual
As of 4/1/2025
  • Market Cap

    54.22M

  • Enterprise Value

    52.54M

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.39

  • Price/Book (mrq)

    5.30

  • Enterprise Value/Revenue

    2.32

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -21.04%

  • Return on Assets (ttm)

    -9.19%

  • Return on Equity (ttm)

    -37.72%

  • Revenue (ttm)

    22.62M

  • Net Income Avi to Common (ttm)

    -4.76M

  • Diluted EPS (ttm)

    -0.1900

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    5.41M

  • Total Debt/Equity (mrq)

    36.86%

  • Levered Free Cash Flow (ttm)

    4.27M

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