TMGThermal Energy International Inc.
0.1550CAD-3.13%Mkt Cap: 26.50M CADP/E: 15.50Last update: 2026-05-26

Thermal Energy International Inc. engages in the development, engineering, and supply of pollution control, heat recovery systems, and condensate return solutions in North America, Europe, and internationally. The compan…

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Key Statistics

Company
Market Cap26.50M CAD
Enterprise Value24.45M CAD
Revenue (TTM)33.29M CAD
Gross Profit12.34M CAD
Net Income (TTM)73.17K CAD
Revenue/Share0.1590 CAD
Last Price0.1550 CAD
Fiscal Year EndMay 2025
MR QuarterFeb 2026
Employees
CountryCA
SectorIndustrials
IndustryPollution & Treatment Controls
ISIN
Valuation
P/E (Trailing)15.50
P/E (Forward)
PEG
EV/EBITDA13.38
EV/Revenue0.73
P/S0.85
P/B6.35
EPS (TTM)0.01
EPS (Forward)
52W Range
0.120044% of range0.2000
52W High0.2000 CAD
52W Low0.1200 CAD
Profitability
Gross Margin41.45%
Oper. Margin3.99%
EBITDA Margin5.49%
Profit Margin0.25%
ROE2.05%
ROA0.61%
Growth
Revenue Growth62.10%
Earnings Growth
Cash Flow & Leverage
Operating CF-1.67M CAD
CapEx (TTM)77.73K CAD
FCF Margin1.22%
FCF Yield1.53%
Net Debt-2.91M CAD
Net Debt/EBITDA-1.59
Balance Sheet
Debt/Equity0.44
Current Ratio1.47
Quick Ratio1.16
Book Value/Sh0.0260 CAD
Cash/Share0.0230 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)0.3000 CAD
Target Range0.3000 CAD0.3000 CAD
# Analysts1
Ownership
Shares Out.170.96M
Float154.56M
Insiders8.70%
Institutions1.10%
Short Interest
Short Ratio0.1d
Short % Out.0.01%
Shares Short12.13K
Short (prev mo.)550
Technical
SMA 500.1576 (-1.6%)
SMA 2000.1495 (+3.6%)
Beta0.02
S&P 52W Chg28.31%
Avg Vol (30d)104.10K
Avg Vol (10d)71.40K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)