Thermal Energy International Inc. (TSXV: TMG)
Canada
· Delayed Price · Currency is CAD 0.200
0.00 (0.00%)
Nov 21, 2024, 2:32 PM EST
TMG Ratios and Metrics
Market cap in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Market Capitalization | 35 | 43 | 17 | 15 | 29 | 14 | Upgrade
|
| Market Cap Growth | 134.69% | 150.05% | 16.91% | -49.88% | 116.52% | 20.13% | Upgrade
|
| Enterprise Value | 33 | 40 | 18 | 17 | 30 | 13 | Upgrade
|
| Last Close Price | 0.20 | 0.25 | 0.10 | 0.09 | 0.18 | 0.09 | Upgrade
|
| PE Ratio | 34.11 | 46.46 | 24.05 | - | 148.77 | - | Upgrade
|
| PS Ratio | 1.12 | 1.67 | 0.82 | 0.93 | 1.92 | 0.64 | Upgrade
|
| PB Ratio | 8.79 | 12.62 | 8.98 | 14.16 | 9.95 | 6.78 | Upgrade
|
| P/TBV Ratio | 12.13 | 15.23 | 15.37 | 290.91 | 14.63 | 19.82 | Upgrade
|
| P/FCF Ratio | 16.67 | 8.60 | 13.02 | - | - | 13.23 | Upgrade
|
| P/OCF Ratio | 16.73 | 8.00 | 12.29 | - | - | 10.39 | Upgrade
|
| EV/Sales Ratio | 1.13 | 1.54 | 0.85 | 1.04 | 1.96 | 0.60 | Upgrade
|
| EV/EBITDA Ratio | 14.70 | 22.72 | 12.13 | - | - | 10.98 | Upgrade
|
| EV/EBIT Ratio | 22.40 | 29.11 | 16.03 | - | - | 14.59 | Upgrade
|
| EV/FCF Ratio | 15.93 | 7.92 | 13.53 | - | - | 12.52 | Upgrade
|
| Debt / Equity Ratio | 0.92 | 1.14 | 2.46 | 5.09 | 1.62 | 1.64 | Upgrade
|
| Debt / EBITDA Ratio | 1.59 | 1.86 | 2.74 | - | - | 2.54 | Upgrade
|
| Debt / FCF Ratio | 1.72 | 0.78 | 3.57 | - | - | 3.20 | Upgrade
|
| Asset Turnover | 2.11 | 1.71 | 1.83 | 1.50 | 1.40 | 1.82 | Upgrade
|
| Inventory Turnover | 8.74 | 8.76 | 9.12 | 9.11 | 9.53 | 16.63 | Upgrade
|
| Quick Ratio | 1.12 | 1.05 | 1.14 | 1.37 | 1.55 | 1.36 | Upgrade
|
| Current Ratio | 1.42 | 1.33 | 1.38 | 1.66 | 1.80 | 1.55 | Upgrade
|
| Return on Equity (ROE) | 37.06% | 36.75% | 48.57% | -91.75% | 8.97% | -64.29% | Upgrade
|
| Return on Assets (ROA) | 6.65% | 5.64% | 6.05% | -10.37% | -5.16% | 4.70% | Upgrade
|
| Return on Capital (ROIC) | 12.77% | 12.23% | 10.76% | -15.52% | -8.68% | 9.05% | Upgrade
|
| Earnings Yield | 2.93% | 2.15% | 4.16% | -13.00% | 0.67% | -13.95% | Upgrade
|
| FCF Yield | 6.00% | 11.63% | 7.68% | -11.57% | -4.41% | 7.56% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | 4.29% | - | Upgrade
|
| Buyback Yield / Dilution | -2.07% | -3.30% | -1.34% | 1.08% | -2.78% | -0.44% | Upgrade
|
| Total Shareholder Return | -2.07% | -3.30% | -1.34% | 1.08% | -2.78% | -0.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.