Thermal Energy International Inc. (TSXV:TMG)
Canada · Delayed Price · Currency is CAD 0.1550
-0.0050 (-3.13%)
Aug 28, 2026, 3:59 PM EST
TSXV:TMG Financials Overview
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Revenue Revenue Growth | 33.29 | 29.78 | 25.88 | 21.09 | 15.91 | 15.35 |
Revenue Growth | 9.19% | 15.07% | 22.70% | 32.57% | 3.65% | -28.33% |
Gross Profit Gross Profit Growth | 14.38 | 12.34 | 12.45 | 9.57 | 6.73 | 6.75 |
Operating Income Operating Income Growth | 1.51 | 0.41 | 1.37 | 1.12 | -1.75 | -0.91 |
Net Income Net Income Growth | 1.25 | 0.07 | 0.93 | 0.72 | -1.92 | 0.2 |
Earnings Per Share EPS Growth | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 |
EPS Growth | 924.34% | -91.70% | 25.03% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Thermal Energy Ottawa Thermal Energy Ottawa Growth | 30.46 | 13.61 | 11.81 | 10.5 | 8.97 | 8.06 |
Thermal Energy Bristol Thermal Energy Bristol Growth | 25.78 | 16.17 | 14.07 | 10.59 | 6.93 | 7.29 |
Revenue (Total) Revenue (Total) Growth | 33.29 | 29.78 | 25.88 | 21.09 | 15.91 | 15.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.96 | 2.8 | 6.97 | 3 | 2.63 | 4.24 |
Total Debt Total Debt Growth | 1.05 | 1.59 | 3.89 | 4.73 | 5.31 | 4.81 |
Net Cash (Debt) Net Cash Growth | 2.91 | 1.21 | 3.07 | -1.73 | -2.68 | -0.57 |
Net Cash Growth | 24.49% | -60.58% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.02 | -0.01 | -0.02 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.29 | -1.67 | 5.4 | 1.41 | -1.64 | -1.19 |
Capital Expenditures CapEx Growth | -0.39 | -0.08 | -0.38 | -0.08 | -0.07 | -0.12 |
Free Cash Flow Free Cash Flow Growth | 0.9 | -1.75 | 5.02 | 1.33 | -1.71 | -1.3 |
Free Cash Flow Growth | - | - | 278.66% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Gross Margin | 43.19% | 41.45% | 48.12% | 45.37% | 42.32% | 43.98% |
Operating Margin | 4.52% | 1.36% | 5.28% | 5.30% | -11.03% | -5.92% |
Pretax Margin | 4.17% | 0.60% | 3.86% | 3.29% | -11.00% | 0.12% |
Profit Margin | 3.74% | 0.25% | 3.59% | 3.40% | -12.07% | 1.29% |
FCF Margin | 2.69% | -5.88% | 19.40% | 6.29% | -10.75% | -8.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
PE Ratio | 26.50 | 283.93 | 46.46 | 24.06 | - | 148.77 |
Forward PE | - | 26.67 | 33.33 | - | - | - |
P/FCF Ratio | 29.57 | - | 8.60 | 13.02 | - | - |
PS Ratio | 0.80 | 0.70 | 1.67 | 0.82 | 0.93 | 1.92 |