Education
About Us
Working with TipRanks
Follow Us
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$31.58M
Enterprise ValueC$29.90M
Total Cash (Recent Filing)C$2.01M
Total Debt (Recent Filing)C$2.03M
Price to Earnings (P/E)58.3
Beta0.30
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved LeverageMaterial deleveraging to ~0.36x debt-to-equity lowers financial risk and increases balance-sheet flexibility. That durability supports funding project deployments, absorbing cyclical shocks, and pursuing strategic investments without heavy refinancing, improving long-term resilience.
Multi-year Revenue ScalingSustained multi-year revenue expansion and positive TTM growth (~5%) indicate durable demand for its thermal solutions. A larger, steadier revenue base supports economies of scale, recurring service opportunities, and a stronger platform to win larger industrial and government contracts over time.
Diversified Revenue StreamsMultiple revenue streams—equipment sales, installation, maintenance, and performance-based contracts—plus strategic partnerships diversify cash flows and reduce single-project concentration. Recurring maintenance and performance contracts increase predictability and customer retention over the medium term.
Bears Say
Margin CompressionA sharp decline in gross margin and very thin operating margin (~1% TTM) point to pricing or cost pressures that materially erode profitability. Persistently compressed margins reduce reinvestment capacity, make returns sensitive to input cost swings, and limit ability to scale profitably.
Volatile Cash GenerationWhile TTM cash flow is positive, the most recent annual period posted negative operating and free cash flow, signaling volatile working-capital dynamics. Inconsistent cash generation can constrain project financing, increase reliance on external capital, and complicate long-term planning.
Declining ROEROE retreat from very strong prior levels to more moderate TTM results suggests reduced capital efficiency. If sustained, lower ROE can hinder the company’s ability to generate attractive shareholder returns and may reflect weaker margins or a less profitable project mix.
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$31.58M.
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 58 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
Current Water Technologies Inc
―
Sharc International Systems Inc
―
Questor Technology
―
Greenlane Renewables Inc
―
Aduro Clean Technologies
―
Options Prices
Currently, No data available
---