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. Tecogen has an installed base of more than 2,000 units supported by an established network of engineering, sales and service personnel across the United States.
Company Growth (employees)
Type
Public
HQ
Waltham, US
Founded
2000
Size (employees)
72 (est)
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 Metrics

Tecogen Financial Metrics

Tecogen's revenue was reported to be $24.5 m in FY, 2016 which is a 14% increase from the previous period.

Revenue (FY, 2016)

$24.5 m

Revenue growth (FY, 2015 - FY, 2016), %

14%

Gross profit (FY, 2016)

$9.3 m

Gross profit margin (FY, 2016), %

38%

Net income (FY, 2016)

($1.2 m)

EBIT (FY, 2016)

($997.5 k)

Market capitalization (19-May-2017)

$75.2 m

Closing share price (19-May-2017)

$4

Cash (31-Dec-2016)

$3.7 m
Tecogen's current market capitalization is $75.2 m.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$15.8 m$19.3 m$21.4 m$24.5 m

Revenue growth, %

22%11%14%

Cost of goods sold

$10.8 m$12.9 m$13.8 m$15.2 m

Gross profit

$5 m$6.4 m$7.6 m$9.3 m

Gross profit Margin, %

32%33%36%38%

Operating expense total

$8.7 m$10.1 m$10.3 m$10.3 m

EBIT

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

EBIT margin, %

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

Interest expense

$141.1 k$177.3 k$171.9 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)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$7.7 m$1.2 m$5.5 m$3.7 m

Accounts Receivable

$3.7 m$4.8 m$5.3 m$8.6 m

Inventories

Current Assets

$15.9 m$12.3 m$19.4 m$20.1 m

PP&E

$638 k$658.4 k$543.8 k$517.1 k

Goodwill

$40.9 k$40.9 k$40.9 k$40.9 k

Total Assets

$17.6 m$14.1 m$21.1 m$23.7 m

Accounts Payable

$2.3 m$2.4 m$3.3 m$3.4 m

Current Liabilities

$10.4 m$5.1 m$5.4 m$5.6 m

Additional Paid-in Capital

$22.5 m$25.1 m$34.5 m$37.3 m

Retained Earnings

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

Total Equity

$12.4 m$14.5 m

Financial Leverage

1.7 x1.6 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

$256.5 k$278.9 k$271.7 k$264 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 m$78.3 k$895.5 k$55.7 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 m$3.2 m

Interest Paid

$55.6 k$324.9 k$121.7 k$126.3 k
Y, 2016

Financial Leverage

1.6 x

Tecogen Market Value History

Tecogen Online Presence

Tecogen Company Life

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