Thermal Energy International Inc. (TSXV:TMG)
Canada · Delayed Price · Currency is CAD 0.1600
+0.0050 (3.23%)
Nov 3, 2026, 4:00 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 32.92 | 33.55 | 29.78 | 25.88 | 21.09 | 15.91 |
Revenue Growth | 16.89% | 12.66% | 15.07% | 22.70% | 32.57% | 3.65% |
Gross Profit Gross Profit Growth | 13.94 | 14.15 | 12.34 | 12.45 | 9.57 | 6.73 |
Operating Income Operating Income Growth | 0.99 | 1.4 | 0.41 | 1.37 | 1.12 | -1.75 |
Net Income Net Income Growth | 0.8 | 1.25 | 0.07 | 0.93 | 0.72 | -1.92 |
Earnings Per Share EPS Growth | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 |
EPS Growth | - | 1586.51% | -91.70% | 25.03% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Thermal Energy Ottawa Thermal Energy Ottawa Growth | 22.17 | 21.91 | 13.61 | 11.81 | 10.5 | 8.97 |
Thermal Energy Bristol Thermal Energy Bristol Growth | 10.75 | 11.64 | 16.17 | 14.07 | 10.59 | 6.93 |
Revenue (Total) Revenue (Total) Growth | 32.92 | 33.55 | 29.78 | 25.88 | 21.09 | 15.91 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 4.48 | 3.27 | 2.8 | 6.97 | 3 | 2.63 |
Total Debt Total Debt Growth | 2.08 | 1.81 | 1.59 | 3.89 | 4.73 | 5.31 |
Net Cash (Debt) Net Cash Growth | 2.39 | 1.46 | 1.21 | 3.07 | -1.73 | -2.68 |
Net Cash Growth | -17.87% | 20.86% | -60.58% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0.02 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1.25 | 2.2 | -1.67 | 5.4 | 1.41 | -1.64 |
Capital Expenditures CapEx Growth | -0.47 | -0.47 | -0.08 | -0.38 | -0.08 | -0.07 |
Free Cash Flow Free Cash Flow Growth | 0.78 | 1.73 | -1.75 | 5.02 | 1.33 | -1.71 |
Free Cash Flow Growth | -54.02% | - | - | 278.66% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 42.36% | 42.17% | 41.45% | 48.12% | 45.37% | 42.32% |
Operating Margin | 3.02% | 4.17% | 1.36% | 5.28% | 5.30% | -11.03% |
Pretax Margin | 2.72% | 3.93% | 0.60% | 3.86% | 3.29% | -11.00% |
Profit Margin | 2.43% | 3.72% | 0.25% | 3.59% | 3.40% | -12.07% |
FCF Margin | 2.37% | 5.17% | -5.88% | 19.40% | 6.29% | -10.75% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 36.45 | 20.57 | 283.93 | 46.46 | 24.06 | - |
Forward PE | - | 26.67 | 26.67 | 33.33 | - | - |
P/FCF Ratio | 35.14 | 14.79 | - | 8.60 | 13.02 | - |
PS Ratio | 0.83 | 0.76 | 0.70 | 1.67 | 0.82 | 0.93 |