TMG Statistics

Total Valuation

Thermal Energy International has a market cap or net worth of CAD 34.55 million. The enterprise value is 33.01 million.

Market Cap	34.55M
Enterprise Value	33.01M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Thermal Energy International has 172.73 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	n/a
Shares Outstanding	172.73M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	-29.91%
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	n/a
Float	159.73M

Valuation Ratios

The trailing PE ratio is 34.11.

PE Ratio	34.11
Forward PE	n/a
PS Ratio	1.12
PB Ratio	8.79
P/TBV Ratio	n/a
P/FCF Ratio	16.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 15.93.

EV / Earnings	31.48
EV / Sales	1.13
EV / EBITDA	14.70
EV / EBIT	22.40
EV / FCF	15.93

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.92.

Current Ratio	1.42
Quick Ratio	1.12
Debt / Equity	0.92
Debt / EBITDA	1.59
Debt / FCF	1.72
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 37.06% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	37.06%
Return on Assets (ROA)	6.65%
Return on Capital (ROIC)	12.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.11
Inventory Turnover	8.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.38, so Thermal Energy International's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+10.53%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	186,971

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 29.17 million and earned 1.05 million in profits. Earnings per share was 0.01.

Revenue	29.17M
Gross Profit	13.21M
Operating Income	1.47M
Pretax Income	1.16M
Net Income	1.05M
EBITDA	1.88M
EBIT	1.47M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.05 million in cash and 3.57 million in debt, giving a net cash position of 1.47 million or 0.01 per share.

Cash & Cash Equivalents	5.05M
Total Debt	3.57M
Net Cash	1.47M
Net Cash Per Share	0.01
Equity (Book Value)	3.87M
Book Value Per Share	0.02
Working Capital	3.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 million and capital expenditures -353,948, giving a free cash flow of 2.07 million.

Operating Cash Flow	2.43M
Capital Expenditures	-353,948
Free Cash Flow	2.07M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 45.29%, with operating and profit margins of 5.05% and 3.60%.

Gross Margin	45.29%
Operating Margin	5.05%
Pretax Margin	3.99%
Profit Margin	3.60%
EBITDA Margin	6.44%
EBIT Margin	5.05%
FCF Margin	7.11%

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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	2.93%
FCF Yield	6.00%

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a