Thermal Energy International Inc (TSE:TMG)
:TMG
TMG Stock Chart & Stats
C$0.14
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.14
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.10 - C$0.20
Previous CloseN/A
Volume16.00K
Average Volume (3M)102.53K
Market Cap
C$24.75M
Enterprise ValueC$24.77M
Total Cash (Recent Filing)C$2.01M
Total Debt (Recent Filing)C$2.03M
Price to Earnings (P/E)9.2
Beta0.33
Next Earnings
Apr 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding170,715,070
10 Day Avg. Volume73,054
30 Day Avg. Volume102,527
Financial Highlights & Ratios
PEG Ratio-3.12
Price to Book (P/B)5.93
Price to Sales (P/S)0.71
P/FCF Ratio-12.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.03
Revenue Forecast (FY)C$38.20M
Bulls Say, Bears Say
Bulls Say
Stronger Balance Sheet (lower Leverage)Material deleveraging to ~0.36x debt/equity is a durable improvement in financial flexibility. Lower leverage reduces refinancing and interest risk, supports capital allocation for projects or service expansion, and increases resilience to cyclical slowdowns in industrial capex.
Recurring Aftermarket And Services RevenueA meaningful services and aftermarket revenue stream provides recurring cash, higher lifetime customer value and cross‑sell opportunities. Services smooth project revenue cyclicality, support gross margins over time, and deepen customer relationships driving repeat business.
Revenue Scaled Meaningfully Over Recent YearsSustained top‑line expansion demonstrates market traction for heat recovery and steam solutions across end markets. Scale supports operational leverage, long‑term supplier and engineering investments, and a larger installed base that can drive future service revenues.
Bears Say
Compressed Gross And Operating MarginsMarked margin compression to low single digit operating margin indicates persistent cost or pricing pressure. Thin operating profitability limits reinvestment capacity, makes returns sensitive to project execution, and raises vulnerability if energy prices or customer capex fall.
Volatile Cash GenerationInconsistent cash flow—positive on a TTM basis but negative in the latest annual period—signals working capital swings and project timing risk. This volatility can constrain capital for growth or service expansion and increases reliance on external financing in weak periods.
Thin, Volatile Net Results And Execution RiskNear‑breakeven net margins and volatility suggest fragile profitability tied to execution, project delivery and pricing. Persistent variability complicates long‑term planning, reduces cushion for R&D or sales investment, and heightens the impact of any downturn in industrial spending.
Thermal Energy International News
TMG FAQ
What was Thermal Energy International Inc’s price range in the past 12 months?
Thermal Energy International Inc lowest stock price was C$0.10 and its highest was C$0.20 in the past 12 months.
What is Thermal Energy International Inc’s market cap?
Thermal Energy International Inc’s market cap is C$24.75M.
When is Thermal Energy International Inc’s upcoming earnings report date?
Thermal Energy International Inc’s upcoming earnings report date is Apr 23, 2026 which is in 14 days.
How were Thermal Energy International Inc’s earnings last quarter?
Thermal Energy International Inc released its earnings results on Jan 27, 2026. The company reported C$0.003 earnings per share for the quarter, beating the consensus estimate of N/A by C$0.003.
Is Thermal Energy International Inc overvalued?
According to Wall Street analysts Thermal Energy International Inc’s price is currently Overvalued.
Does Thermal Energy International Inc pay dividends?
Thermal Energy International Inc does not currently pay dividends.
What is Thermal Energy International Inc’s EPS estimate?
Thermal Energy International Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Thermal Energy International Inc have?
Thermal Energy International Inc has 170,715,070 shares outstanding.
What happened to Thermal Energy International Inc’s price movement after its last earnings report?
Thermal Energy International Inc reported an EPS of C$0.003 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 17.241%.
Which hedge fund is a major shareholder of Thermal Energy International Inc?
Currently, no hedge funds are holding shares in TSE:TMG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Thermal Energy International Inc
Thermal Energy International Inc. engages in the development, engineering, and supply of pollution control products, heat recovery systems, and condensate return solutions in North America, Europe, and internationally. Its products include GEM steam traps; FLU-ACE, a direct contact condensing heat recovery system that recycles the heat lost through the boiler flue gas exhaust; DRY-REX, a low temperature biomass dryer; indirect contact heat recovery equipment; boiler economizers under the HeatSponge brand; wet and dry steam accumulators; electricity co-generation solutions; turn-key thermal energy solutions; and water treatment products and services. It serves food and beverage, pulp and paper, hospital, pharmaceutical, chemicals and petrochemicals, and other industry sectors. Thermal Energy International Inc. was incorporated in 1991 and is based in Ottawa, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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