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$28.19M
Total Cash (Recent Filing)C$3.96M
Total Debt (Recent Filing)C$1.05M
Price to Earnings (P/E)9.2
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 GrowthMulti-year top-line growth from ~15.3M (2021) to TTM ~33.3M shows durable market demand and successful commercial execution. A rising revenue base supports scale, broadens the installed equipment footprint, and underpins recurring service opportunities and longer-term contract credibility.
Marked Improvement In LeverageA material reduction in debt-to-equity materially lowers financial risk and interest burden, improving flexibility to pursue projects and invest in growth. This stronger capital structure reduces refinancing risk and supports credibility with customers and suppliers over the medium term.
Resilient Gross Margins And Recurring ServicesStable gross margins around 41–45% combined with recurring aftermarket and service revenue create durable profit bases less tied to single-project cycles. Recurring services increase customer stickiness, smooth revenue volatility, and support long-term cash generation and lifetime-value economics.
Bears Say
Volatile ProfitabilitySharp swings in net margin and episodic step-downs to near break-even limit predictability of earnings and reinvestment capacity. Inconsistent operating leverage suggests project timing, pricing or execution variability that can suppress sustainable margin expansion and complicate long-term planning.
Uneven Cash Generation And FCF DeclineLarge year-to-year swings in operating cash flow and a nearly 49% drop in free cash flow weaken self-funding ability for projects and maintenance of equipment. Persistent cash volatility raises the likelihood of external financing needs and constrains capital allocation over several quarters.
Historical Balance-sheet InstabilityAlthough leverage improved recently, past episodes of extreme leverage and return volatility signal recurring working-capital or execution risks. Historical instability can impair trust with lenders and customers and implies a non-negligible chance of recurrence absent sustained operational control.
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 153 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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