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Thermal Energy International Inc (TSE:TMG)
:TMG
Canadian Market

Thermal Energy International (TMG) Ratios

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Thermal Energy International Ratios

TSE:TMG's free cash flow for Q3 2024 was C$0.36. For the 2024 fiscal year, TSE:TMG's free cash flow was decreased by C$ and operating cash flow was C$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.38 1.38 1.66 1.80 1.55
Quick Ratio
1.17 1.17 1.39 1.59 1.39
Cash Ratio
0.35 0.35 0.58 0.89 0.92
Solvency Ratio
0.11 0.11 -0.14 0.09 -0.16
Operating Cash Flow Ratio
0.18 0.18 -0.39 -0.25 0.25
Short-Term Operating Cash Flow Coverage
1.53 1.53 -2.06 -1.39 4.85
Net Current Asset Value
C$ -1.17MC$ -559.77KC$ -1.54MC$ -3.02KC$ -373.79K
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.35 0.55 0.42 0.32
Debt-to-Equity Ratio
2.40 2.40 4.93 1.58 1.57
Debt-to-Capital Ratio
0.71 0.71 0.83 0.61 0.61
Long-Term Debt-to-Capital Ratio
0.54 0.54 0.74 0.44 0.54
Financial Leverage Ratio
6.86 6.86 8.92 3.80 4.97
Debt Service Coverage Ratio
1.30 1.30 -0.76 0.94 -1.65
Interest Coverage Ratio
2.54 2.54 -4.21 1.06 -4.25
Debt to Market Cap
0.18 0.18 0.27 0.11 0.21
Interest Debt Per Share
0.03 0.03 0.03 0.03 0.02
Net Debt to EBITDA
-37.70 1.09 -3.68 0.64 1.02
Profitability Margins
Gross Profit Margin
45.37%45.37%42.32%43.98%41.81%
EBIT Margin
5.42%5.42%-8.88%2.19%-8.31%
EBITDA Margin
8.33%8.33%-4.86%5.83%-6.75%
Operating Profit Margin
5.42%5.42%-8.88%2.19%-8.34%
Pretax Profit Margin
3.29%3.29%-11.00%0.12%-10.28%
Net Profit Margin
3.40%3.40%-12.07%1.29%-8.86%
Continuous Operations Profit Margin
3.42%3.42%-11.55%1.45%-8.86%
Net Income Per EBT
103.46%103.46%109.80%1053.03%86.27%
EBT Per EBIT
60.70%60.70%123.77%5.61%123.25%
Return on Assets (ROA)
-3.25%5.31%-20.01%1.72%-18.18%
Return on Equity (ROE)
-10.67%36.46%-178.46%6.51%-90.29%
Return on Capital Employed (ROCE)
-3.92%20.72%-26.36%4.95%-34.00%
Return on Invested Capital (ROIC)
-3.00%17.85%-23.38%50.70%-27.35%
Return on Tangible Assets
-5.08%5.67%-22.41%1.88%-21.03%
Earnings Yield
-3.77%3.97%-13.01%0.68%-14.71%
Efficiency Ratios
Receivables Turnover
3.44 3.44 5.04 4.88 9.44
Payables Turnover
5.15 5.15 13.83 10.78 10.77
Inventory Turnover
6.80 6.80 8.26 8.64 14.58
Fixed Asset Turnover
13.59 13.59 10.33 8.41 25.11
Asset Turnover
1.56 1.56 1.66 1.33 2.05
Working Capital Turnover Ratio
7.26 7.26 4.83 4.60 8.74
Cash Conversion Cycle
34.21 88.82 90.23 83.15 29.81
Days of Sales Outstanding
42.24 106.04 72.44 74.76 38.65
Days of Inventory Outstanding
20.14 53.65 44.19 42.24 25.04
Days of Payables Outstanding
28.17 70.88 26.40 33.85 33.88
Operating Cycle
62.38 159.70 116.63 117.01 63.69
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 -0.01 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 0.94 1.22 1.11 0.79
Dividend Paid and CapEx Coverage Ratio
13.45 13.45 -4.33 -8.86 4.40
Capital Expenditure Coverage Ratio
17.65 17.65 -4.64 -9.46 4.67
Operating Cash Flow Coverage Ratio
0.30 0.30 -0.31 -0.25 0.40
Operating Cash Flow to Sales Ratio
0.07 0.07 -0.10 -0.08 0.06
Free Cash Flow Yield
4.42%7.34%-13.50%-4.53%7.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.16 25.16 -7.68 146.23 -6.80
Price-to-Sales (P/S) Ratio
0.86 0.86 0.93 1.89 0.60
Price-to-Book (P/B) Ratio
9.17 9.17 13.71 9.52 6.14
Price-to-Free Cash Flow (P/FCF) Ratio
13.62 13.62 -7.41 -22.10 12.54
Price-to-Operating Cash Flow Ratio
12.85 12.85 -9.00 -24.43 9.85
Price-to-Earnings Growth (PEG) Ratio
-0.18 -0.18 <0.01 -1.33 -0.02
Price-to-Fair Value
9.17 9.17 13.71 9.52 6.14
Enterprise Value Multiple
11.38 11.38 -22.78 33.02 -7.91
Enterprise Value
10.07M 19.98M 17.61M 29.54M 11.43M
EV to EBITDA
324.10 11.38 -22.78 33.02 -7.91
EV to Sales
0.48 0.95 1.11 1.92 0.53
EV to Free Cash Flow
20.27 15.07 -8.83 -22.53 11.11
EV to Operating Cash Flow
17.66 14.21 -10.74 -24.92 8.73
Tangible Book Value Per Share
<0.01 <0.01 <0.01 0.01 <0.01
Shareholders’ Equity Per Share
0.01 0.01 <0.01 0.02 0.01
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.04 -0.05 -10.85 0.14
Revenue Per Share
0.13 0.13 0.10 0.10 0.13
Net Income Per Share
<0.01 <0.01 -0.01 <0.01 -0.01
Tax Burden
0.76 1.03 1.10 10.53 0.86
Interest Burden
2.17 0.61 1.24 0.06 1.24
Research & Development to Revenue
<0.01 <0.01 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.22 0.22 0.29 0.26 0.22
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.01 <0.01
Income Quality
-1.26 1.95 0.89 -5.32 -0.69
Currency in CAD
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