Thermal Energy International Inc (TSE:TMG)
:TMG
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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$28.17M
Enterprise ValueC$25.26M
Total Cash (Recent Filing)C$3.96M
Total Debt (Recent Filing)C$1.05M
Price to Earnings (P/E)22.5
Beta0.45
Next Earnings
Sep 30, 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$38.80M
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthRevenue shows a multi-year uptrend, indicating expanding market penetration and customer traction across industrial segments. Durable top-line growth supports scaling of operations, higher fixed-cost absorption and provides a base to expand aftermarket sales and invest in product development over the medium term.
Materially Improved LeverageA markedly lower leverage ratio materially improves financial flexibility and reduces interest burden risk. This stronger capital structure increases capacity to bid on projects, fund working capital variability, and withstand cyclical downturns without immediate reliance on dilutive financing.
Recurring Aftermarket/service RevenueA service-heavy model creates recurring revenue tied to installed equipment, boosting customer retention and predictable cash flows. The installed base enables cross-sell opportunities and margin enhancement over time, strengthening resilience versus one-off project cycles and supporting long-term value.
Bears Say
Uneven Cash GenerationSignificant year-to-year cash flow volatility weakens the company's ability to consistently self-fund growth and absorb project timing swings. This unpredictability stresses working capital management, raises refinancing risk in adverse periods, and can force reliance on external capital at inopportune times.
Inconsistent And Thin ProfitabilityLow and fluctuating margins limit the company's operating cushion and sensitivity to cost or pricing shocks. Inconsistent operating leverage suggests profitability depends on project mix and timing, constraining the firm's ability to generate durable earnings and reinvest without margin recovery.
Demand Tied To Customer CAPEX And Energy EconomicsRevenue is exposed to end-customer CAPEX cycles and energy-price-driven payback calculations. While decarbonization trends support long-term demand, the timing and scale of customer investments remain cyclical and sensitive to macro conditions, producing lumpy project flow and revenue timing risk.
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$28.17M.
When is Thermal Energy International Inc’s upcoming earnings report date?
Thermal Energy International Inc’s upcoming earnings report date is Sep 30, 2026 which is in 132 days.
How were Thermal Energy International Inc’s earnings last quarter?
Thermal Energy International Inc released its earnings results on Apr 28, 2026. The company reported C$0.002 earnings per share for the quarter, beating the consensus estimate of N/A by C$0.002.
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$0.002 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
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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