Tecogen is a leading manufacturer of combined heat and power products including natural gas engine-driven cogeneration, air conditioning systems and high efficiency water heaters for industrial and commercial use. Tecogen systems supply electric power, cooling or hot water while thermal energy from the engine is recovered and recycled resulting in reductions in both energy costs and greenhouse gas emissions.



Company Growth (employees)
Type
Public
HQ
Waltham, US
Founded
2000
Size (employees)
83 (est)+16%
Tecogen was founded in 2000 and is headquartered in Waltham, US

Tecogen Office Locations

Tecogen has offices in Waltham and Portland
Waltham, US (HQ)
45 1st Ave
Portland, US
2245 NW 111th Ave

Tecogen Data and Metrics

Tecogen Financial Metrics

Tecogen's revenue was reported to be $6.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

6.8 m

Gross profit (Q1, 2017)

2.9 m

Gross profit margin (Q1, 2017), %

43%

Net income (Q1, 2017)

44.8 k

EBIT (Q1, 2017)

77.7 k

Market capitalization (20-Jul-2017)

67.1 m

Closing share price (20-Jul-2017)

3.3

Cash (31-Mar-2017)

2.1 m
Tecogen's current market capitalization is $67.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

15.8 m19.3 m21.4 m24.5 m

Revenue growth, %

22%11%14%

Cost of goods sold

10.8 m12.9 m13.8 m15.2 m

Gross profit

5 m6.4 m7.6 m9.3 m

Gross profit Margin, %

32%33%36%38%

R&D expense

667.1 k

General and administrative expense

8 m

Operating expense total

8.7 m10.1 m10.3 m10.3 m

EBIT

(3.7 m)(3.7 m)(2.6 m)(997.5 k)

EBIT margin, %

(23%)(19%)(12%)(4%)

Interest expense

141.1 k177.3 k171.9 k(175.8 k)

Pre tax profit

(3.8 m)(3.9 m)(3.9 m)(2.8 m)

Net Income

(3.8 m)(3.9 m)(2.8 m)(1.2 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

4.5 m4.2 m6.1 m6.4 m4.7 m5.1 m5.7 m6.6 m6.8 m

Cost of goods sold

4.2 m3 m3.4 m3.6 m3.8 m3.9 m

Gross profit

2.1 m1.7 m1.7 m2.1 m2.8 m2.9 m

Gross profit Margin, %

34%36%34%37%42%43%

R&D expense

228.3 k206.2 k219 k151.7 k154.1 k180.6 k

General and administrative expense

1.9 m1.8 m2.2 m1.9 m1.9 m1.9 m2 m2 m2.2 m

Operating expense total

1.9 m1.8 m2.2 m2.1 m2.1 m2.1 m2.2 m2.2 m2.4 m

EBIT

(1.2 m)(1.5 m)(632 k)(302.3 k)(923.7 k)(906.9 k)(386 k)249.5 k77.7 k

EBIT margin, %

(27%)(35%)(10%)(5%)(20%)(18%)(7%)4%1%

Interest expense

(57.4 k)(30.7 k)(30.1 k)(30.4 k)(68.2 k)(42.4 k)(44.1 k)(45.5 k)(31.7 k)

Interest income

(42.3 k)(12.9 k)(21 k)

Pre tax profit

(332 k)(989.8 k)(946.4 k)(427.3 k)207.9 k44.8 k

Net Income

207.9 k44.8 k
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

7.7 m1.2 m5.5 m3.7 m

Accounts Receivable

3.7 m4.8 m5.3 m8.6 m

Inventories

4.8 m

Current Assets

15.9 m12.3 m19.4 m20.1 m

PP&E

638 k658.4 k543.8 k517.1 k

Goodwill

40.9 k40.9 k40.9 k40.9 k

Total Assets

17.6 m14.1 m21.1 m23.7 m

Accounts Payable

2.3 m2.4 m3.3 m3.4 m

Current Liabilities

10.4 m5.1 m5.4 m5.6 m

Total Liabilities

9.2 m

Additional Paid-in Capital

22.5 m25.1 m34.5 m37.3 m

Retained Earnings

(15.2 m)(19 m)(21.7 m)(22.8 m)

Total Equity

12.4 m14.5 m

Financial Leverage

1.7 x1.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

3.4 m2.4 m2 m1.6 m4 m4.3 m4.1 m3.5 m2.1 m

Accounts Receivable

4.4 m4.5 m5.4 m4.5 m4.3 m5.9 m6.2 m8 m9.1 m

Inventories

3.9 m4.9 m3.8 m3.8 m4.7 m5.3 m4.9 m5.1 m6.1 m

Current Assets

13.2 m13 m13.3 m13.3 m16.5 m17.5 m17.3 m19.5 m20.6 m

PP&E

653.6 k631.2 k627.4 k572.1 k565.2 k549.3 k560.9 k548.4 k548.1 k

Goodwill

40.9 k40.9 k40.9 k40.9 k40.9 k40.9 k40.9 k40.9 k40.9 k

Total Assets

15.1 m14.9 m15.1 m15.1 m18.2 m19.2 m19.1 m23.2 m24.4 m

Accounts Payable

2.5 m3.1 m3.1 m3.3 m2.8 m2.4 m2.6 m3 m4 m

Current Liabilities

4.7 m6 m5.1 m5.4 m4.5 m4.4 m4.5 m5.2 m6.1 m

Additional Paid-in Capital

24.9 m24.9 m26.5 m26.5 m31.5 m34.5 m34.2 m37.2 m37.5 m

Retained Earnings

(17.5 m)(18.9 m)(19.6 m)(19.9 m)(20.9 m)(22.6 m)(23.1 m)(22.8 m)(22.8 m)

Total Equity

6.2 m10.2 m11.5 m11.2 m14.4 m14.7 m

Financial Leverage

2.4 x1.8 x1.7 x1.7 x1.6 x1.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(3.8 m)(3.9 m)(2.8 m)(1.2 m)

Depreciation and Amortization

256.5 k278.9 k271.7 k264 k

Accounts Receivable

(1.1 m)(1.1 m)(536.4 k)(3.3 m)

Inventories

62.2 k(746.4 k)(1.6 m)935.8 k

Accounts Payable

1.2 m78.3 k895.5 k55.7 k

Cash From Operating Activities

(3.4 m)(5.1 m)(4.7 m)(2.7 m)

Purchases of PP&E

(202.7 k)(223.6 k)(69.6 k)(139.7 k)

Cash From Investing Activities

(916.4 k)(942.8 k)(185.7 k)(2.3 m)

Cash From Financing Activities

10.4 m(458.2 k)9.2 m3.2 m

Interest Paid

55.6 k324.9 k121.7 k126.3 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

207.9 k44.8 k

Depreciation and Amortization

172 k250.7 k67.2 k43.5 k42.4 k

Accounts Receivable

(695.3 k)(796.7 k)(659.6 k)4.5 m4.3 m5.9 m6.2 m8 m9.1 m

Accounts Payable

115 k747.8 k681.2 k3.3 m2.8 m2.4 m2.6 m3 m4 m

Cash From Operating Activities

(2.9 m)(3.8 m)(504.5 k)

Purchases of PP&E

(120.8 k)(148.8 k)(12.9 k)

Cash From Investing Activities

(818.8 k)(857.2 k)(54.6 k)

Cash From Financing Activities

(600.1 k)(613.5 k)1.4 m

Interest Paid

263.6 k294.2 k30.1 k
USDY, 2017

Revenue/Employee

88.3 k

Financial Leverage

1.7 x

Tecogen Market Value History

Traffic Overview of Tecogen

Tecogen Online and Social Media Presence

Tecogen Company Life and Culture

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