TSXV: TMG Statistics

Total Valuation

Thermal Energy International has a market cap or net worth of CAD 27.64 million. The enterprise value is 28.11 million.

Market Cap	27.64M
Enterprise Value	28.11M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Thermal Energy International has 172.73 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	172.73M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+9.33%
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	n/a
Float	159.73M

Valuation Ratios

The trailing PE ratio is 50.57.

PE Ratio	50.57
Forward PE	n/a
PS Ratio	0.85
PB Ratio	6.19
P/TBV Ratio	8.18
P/FCF Ratio	36.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 37.30.

EV / Earnings	46.95
EV / Sales	0.91
EV / EBITDA	16.81
EV / EBIT	31.58
EV / FCF	37.30

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.86.

Current Ratio	1.48
Quick Ratio	1.18
Debt / Equity	0.86
Debt / EBITDA	2.00
Debt / FCF	4.44
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	19.65%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	14.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.21
Inventory Turnover	10.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.74% in the last 52 weeks. The beta is 0.41, so Thermal Energy International's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-40.74%
50-Day Moving Average	0.20
200-Day Moving Average	0.23
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	337,432

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thermal Energy International had revenue of CAD 30.73 million and earned 598,752 in profits. Earnings per share was 0.00.

Revenue	30.73M
Gross Profit	12.59M
Operating Income	890,024
Pretax Income	628,943
Net Income	598,752
EBITDA	1.31M
EBIT	890,024
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.82 million in cash and 3.34 million in debt, giving a net cash position of -521,684 or -0.00 per share.

Cash & Cash Equivalents	2.82M
Total Debt	3.34M
Net Cash	-521,684
Net Cash Per Share	-0.00
Equity (Book Value)	3.89M
Book Value Per Share	0.03
Working Capital	3.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 867,515 and capital expenditures -113,832, giving a free cash flow of 753,683.

Operating Cash Flow	867,515
Capital Expenditures	-113,832
Free Cash Flow	753,683
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 40.98%, with operating and profit margins of 2.90% and 1.95%.

Gross Margin	40.98%
Operating Margin	2.90%
Pretax Margin	2.05%
Profit Margin	1.95%
EBITDA Margin	4.25%
EBIT Margin	2.90%
FCF Margin	2.45%

Dividends & Yields

Thermal Energy International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	2.17%
FCF Yield	2.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Thermal Energy International has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a