TMGThermal Energy International Inc.
0.1600CAD+3.23%Mkt Cap: 19.92M $P/E: 16.00

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…

Key Statistics

Company
Market Cap19.92M $
Enterprise Value17.81M $
Revenue (TTM)24.24M $
Gross Profit8.99M $
Net Income (TTM)53.28K $
Revenue/Share0.1158 USD
Last Price0.1600 CAD
Fiscal Year EndMay 2025
MR QuarterFeb 2026
Employees
CountryCA
SectorIndustrials
IndustryPollution & Treatment Controls
ISIN
Valuation
P/E (Trailing)16.00
P/E (Forward)
PEG
EV/EBITDA13.38
EV/Revenue0.73
P/S0.82
P/B5.71
EPS (TTM)0.01
EPS (Forward)
52W Range
0.120050% 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-1.22M $
CapEx (TTM)56.60K $
FCF Margin1.22%
FCF Yield1.48%
Net Debt-2.12M $
Net Debt/EBITDA-1.59
Balance Sheet
Debt/Equity0.44
Current Ratio1.47
Quick Ratio1.16
Book Value/Sh0.0280 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
Upside (mean)+87.5%
Target Range0.3000 CAD0.3000 CAD
# Analysts1
Ownership
Shares Out.170.96M
Float154.56M
Insiders8.70%
Institutions1.55%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short11.15K
Short (prev mo.)1.63K
Technical
SMA 500.1586 (+0.9%)
SMA 2000.1537 (+4.1%)
Beta0.04
S&P 52W Chg18.16%
Avg Vol (30d)59.85K
Avg Vol (10d)53.96K
Technical Indicators
RSI (14)55.9
MACD-0.0003
MACD Signal-0.0010
MACD Hist.+0.0007
BB Upper0.1602 CAD
BB Middle0.1540 CAD
BB Lower0.1478 CAD
BB Width7.99%
ATR (14)0.0057 CAD
Vol Ratio (20d)0.36x