Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
25.88M | 21.09M | 15.91M | 15.35M | 21.42M | Gross Profit |
12.45M | 9.57M | 6.73M | 6.75M | 8.95M | EBIT |
1.37M | 1.14M | -1.41M | 335.47K | -1.79M | EBITDA |
2.14M | 1.76M | -772.74K | 894.88K | -1.44M | Net Income Common Stockholders |
929.50K | 717.96K | -1.92M | 198.13K | -1.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
6.97M | 2.81M | 2.46M | 4.24M | 4.77M | Total Assets |
16.79M | 13.51M | 9.60M | 11.55M | 10.44M | Total Debt |
3.89M | 4.73M | 5.31M | 4.81M | 3.30M | Net Debt |
-3.07M | 1.92M | 2.84M | 572.63K | -1.48M | Total Liabilities |
13.37M | 11.59M | 8.55M | 8.58M | 8.44M | Stockholders Equity |
3.46M | 1.97M | 1.08M | 3.04M | 2.10M |
Cash Flow | Free Cash Flow | |||
5.02M | 1.33M | -1.99M | -1.31M | 1.03M | Operating Cash Flow |
5.40M | 1.41M | -1.64M | -1.19M | 1.31M | Investing Cash Flow |
-376.89K | -77.70K | -351.93K | -125.39K | -280.55K | Financing Cash Flow |
-1.06M | -1.04M | 357.56K | 892.79K | -451.09K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $4.96B | 18.39 | 6.48% | 6.38% | 5.08% | ― | |
66 Neutral | C$20.77M | 34.29 | 17.34% | ― | 17.76% | -72.66% | |
62 Neutral | C$552.76M | ― | -14.10% | ― | 31.68% | 67.90% | |
58 Neutral | C$14.12M | ― | -5.60% | ― | -10.37% | 95.22% | |
55 Neutral | $7.14B | 3.55 | -6.61% | 5.99% | -0.04% | -51.63% |
Thermal Energy International Inc. announced it will release its fiscal 2025 third quarter financial results on April 29, 2025. The company will host an earnings conference call and webcast to discuss the results, providing an opportunity for equity analysts to engage with management. This announcement is part of Thermal Energy’s ongoing efforts to maintain transparency with stakeholders and could impact the company’s market positioning by showcasing its financial health and operational progress.
Spark’s Take on TSE:TMG Stock
According to Spark, TipRanks’ AI Analyst, TSE:TMG is a Neutral.
Thermal Energy International’s strengths lie in its robust revenue growth and strong cash flow, supported by strategic investments. However, challenges such as declining profitability metrics, bearish technical indicators, and a potentially overvalued stock price weigh on the overall score. The company’s recent strategic expansions and new contracts offer future growth potential, but current financial metrics reflect the need for careful management to ensure sustained profitability.
To see Spark’s full report on TSE:TMG stock, click here.
Thermal Energy International Inc. has announced a $1 million expansion project to enhance the existing heat recovery system at a major multinational food and beverage company’s American site. This project is expected to significantly reduce natural gas consumption and CO2 emissions, further solidifying Thermal Energy’s role in providing energy efficiency solutions. The expansion is set to be completed within 9 to 12 months and is anticipated to strengthen the company’s relationship with the client, opening up additional opportunities at other sites.
Spark’s Take on TSE:TMG Stock
According to Spark, TipRanks’ AI Analyst, TSE:TMG is a Neutral.
Thermal Energy International’s strengths lie in its robust revenue growth and strong cash flow, supported by strategic investments. However, challenges such as declining profitability metrics, bearish technical indicators, and a potentially overvalued stock price weigh on the overall score. The company’s recent strategic expansions and new contracts offer future growth potential, but current financial metrics reflect the need for careful management to ensure sustained profitability.
To see Spark’s full report on TSE:TMG stock, click here.
Thermal Energy International has secured its largest engineering contract to date, valued at $500,000, with a major multinational pharmaceutical company for a potential heat recovery project. This deal marks the second significant engagement with a leading pharmaceutical company and reflects the firm’s strategic positioning in the industry. The project aligns with the pharmaceutical sector’s commitment to reducing carbon emissions, contributing to the United Nation’s Race to Zero campaign. This contract showcases Thermal Energy’s capacity to deliver extensive engineering solutions and highlights the untapped potential for large-scale heat recovery projects within the pharmaceutical industry.