TMG Thermal Energy International Inc.
0.1500CAD0.00%Mkt Cap: 18.68M $P/E: 15.001d ago
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…
Industry Peers
Pollution & Treatment ControlsKey Statistics
Company
Market Cap18.68M USD
Enterprise Value17.63M USD
Revenue (TTM)24.43M USD
Gross Profit10.30M USD
Net Income (TTM)907.89K USD
Revenue/Share0.20 CAD
Last Price0.1500 CAD
Fiscal Year EndMay 2026
MR QuarterMay 2026
Employees—
CountryCA
SectorIndustrials
IndustryPollution & Treatment Controls
ISIN—
Valuation
P/E (Trailing)15.00
P/E (Forward)—
PEG—
EV/EBITDA14.50
EV/Revenue0.72
P/S0.76
P/B5.36
EPS (TTM)0.01
EPS (Forward)—
52W Range
0.120038% of range0.2000
52W High0.2000 CAD
52W Low0.1200 CAD
Profitability
Gross Margin42.17%
Oper. Margin1.89%
EBITDA Margin4.98%
Profit Margin3.72%
ROE24.23%
ROA9.03%
Growth
Revenue Growth3.90%
Earnings Growth57.00%
Cash Flow & Leverage
Operating CF1.61M USD
CapEx (TTM)342.89K USD
FCF Margin2.42%
FCF Yield3.17%
Net Debt-1.07M USD
Net Debt/EBITDA-0.88
Balance Sheet
Debt/Equity0.35
Current Ratio1.54
Quick Ratio1.11
Book Value/Sh0.03 CAD
Cash/Share0.02 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)0.2500 CAD
Upside (mean)+66.7%
Target Range0.2500 CAD – 0.2500 CAD
# Analysts1
Ownership
Shares Out.170.97M
Float154.57M
Insiders8.70%
Institutions1.55%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short2.38K
Short (prev mo.)1.63K
Technical
SMA 500.1590 (-5.7%)
SMA 2000.1590 (-5.7%)
Beta0.04
S&P 52W Chg14.58%
Avg Vol (30d)94.95K
Avg Vol (10d)207.93K
Technical Indicators
RSI (14)39.7
MACD-0.0020
MACD Signal-0.0008
MACD Hist.-0.0012
BB Upper0.1680 CAD
BB Middle0.1570 CAD
BB Lower0.1460 CAD
BB Width13.95%
ATR (14)0.0052 CAD
Vol Ratio (20d)0.09x