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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$25.61M
Enterprise ValueC$25.63M
Total Cash (Recent Filing)C$2.01M
Total Debt (Recent Filing)C$2.03M
Price to Earnings (P/E)9.2
Beta0.35
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
Lower LeverageA much lower debt-to-equity ratio materially reduces financial risk and interest burdens, raising the company's capacity to fund projects, pursue working-capital needs, and support growth initiatives. This stronger capital structure is durable across the next 2–6 months and supports competitiveness in project bidding and execution.
Sustained Revenue Scale-UpConsistent multi-year revenue expansion indicates expanding market penetration and repeatable project execution capability. A larger revenue base supports investment in operations and service capabilities, increases bargaining power with suppliers, and underpins longer-term contract opportunities across industrial end markets.
Recurring Aftermarket & ServicesA material recurring-services stream creates predictable revenue and customer lock-in, smoothing project cyclicality. Services typically yield steadier margins and cash conversion, supporting long-term earnings resilience and higher lifetime customer value amid industrial decarbonization demand.
Bears Say
Margin CompressionSubstantial margin erosion sharply reduces operating leverage and leaves little buffer for cost inflation or project setbacks. Sustained compressed margins constrain reinvestment capacity, weaken profitability per project, and increase sensitivity to pricing pressure and raw-material or labor cost fluctuations over the medium term.
Cash-Flow VolatilityInconsistent cash generation—negative annual cash flow but positive TTM—signals working-capital swings and execution timing risk. Volatile cash flow complicates funding of turnkey projects, increases reliance on external financing during troughs, and raises operational risk for scaling service delivery reliably.
Thin Net ReturnsVery thin net margins and declining ROE limit the company's ability to generate retained earnings and invest organically. Near-breakeven profitability reduces shock absorption, weakens resilience to demand slowdowns, and may constrain management's ability to fund growth without further balance-sheet improvement.
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$25.61M.
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 36 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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