Tecogen
(NYSEMKT) TGEN
Tecogen Financials at a Glance
Market Cap
$87.18M
Revenue (TTM)
$27.07M
Net Income (TTM)
$8.25M
EPS (TTM)
$-0.29
P/E Ratio
-9.99
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Price
$2.67
Volume
8,254
Open
$2.95
Price
$2.67
Volume
8,254
Open
$2.95
Previous Close
$2.67
Daily Range
$2.67 - $2.95
52-Week Range
$1.81 - $12.07
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Price
$2.67
Volume
8,254
Open
$2.95
Previous Close
$2.67
Daily Range
$2.67 - $2.95
52-Week Range
$1.81 - $12.07
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Get Access NowAbout Tecogen
Industry
Building Products
Sector
IndustrialsEmployees
120
CEO
Abinand Rangesh, PhD
Website
www.tecogen.comHeadquarters
Waltham, MA 02451, US
TGEN Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
-26%
Net Income Margin
-30%
Return on Equity
-52%
Return on Capital
-26%
Return on Assets
-22%
Earnings Yield
-10.01%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$87.18M
Shares Outstanding
29.86M
Volume
8.25K
Short Interest
0.00%
Avg. Volume
481.27K
Financials (TTM)
Gross Profit
$9.82M
Operating Income
$7.13M
EBITDA
$6.25M
Operating Cash Flow
$9.91M
Capital Expenditure
$400.78K
Free Cash Flow
$10.31M
Cash & ST Invst.
$12.43M
Total Debt
$2.82M
Tecogen Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.32M
-12.5%
Gross Profit
$1.96M
-28.4%
Gross Margin
36.81%
N/A
Market Cap
$87.18M
N/A
Market Cap/Employee
$957.99K
N/A
Employees
91
N/A
Net Income
$4.00M
-237.0%
EBITDA
$2.90M
-188.7%
Quarterly Fundamentals
Net Cash
$9.61M
+474.6%
Accounts Receivable
$4.42M
-31.2%
Inventory
$10.95M
+13.7%
Long Term Debt
$2.00M
+19.8%
Short Term Debt
$818.91K
-60.3%
Return on Assets
-22.31%
N/A
Return on Invested Capital
-25.72%
N/A
Free Cash Flow
$2.62M
-164.8%
Operating Cash Flow
$2.58M
-161.6%