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

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Thermal Energy International Ratios

TSE:TMG's free cash flow for Q2 2026 was C$0.38. For the 2026 fiscal year, TSE:TMG's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 23Aug 22Aug 21
Liquidity Ratios
Current Ratio
 1.39 1.32 1.38 1.66 1.80
Quick Ratio
 1.19 1.08 1.17 1.39 1.59
Cash Ratio
 0.23 0.37 0.35 0.58 0.89
Solvency Ratio
 0.12 0.06 0.11 -0.14 0.09
Operating Cash Flow Ratio
 0.21 -0.22 0.18 -0.39 -0.25
Short-Term Operating Cash Flow Coverage
 4.65 -5.10 1.53 -2.06 -1.39
Net Current Asset Value
C$ 2.62MC$ 1.53MC$ -559.77KC$ -1.54MC$ -3.02K
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.35 0.55 0.42
Debt-to-Equity Ratio
 0.46 0.44 2.40 4.93 1.58
Debt-to-Capital Ratio
 0.31 0.31 0.71 0.83 0.61
Long-Term Debt-to-Capital Ratio
 0.16 <0.01 0.54 0.74 0.44
Financial Leverage Ratio
 3.18 3.35 6.86 8.92 3.80
Debt Service Coverage Ratio
 2.46 1.40 1.30 -0.71 0.94
Interest Coverage Ratio
 2.07 1.80 2.54 -4.21 1.06
Debt to Market Cap
 0.05 0.02 0.18 0.27 0.11
Interest Debt Per Share
 0.01 0.01 0.03 0.03 0.03
Net Debt to EBITDA
 0.01 -1.52 1.09 -3.97 0.64
Profitability Margins
Gross Profit Margin
42.51%41.45%45.37%42.32%43.98%
EBIT Margin
2.77%1.36%5.42%-8.88%2.19%
EBITDA Margin
4.87%2.68%8.33%-4.50%5.83%
Operating Profit Margin
1.21%1.36%5.42%-8.88%2.19%
Pretax Profit Margin
2.19%0.60%3.29%-11.00%0.12%
Net Profit Margin
1.71%0.25%3.40%-12.07%1.29%
Continuous Operations Profit Margin
2.04%0.53%3.42%-11.55%1.45%
Net Income Per EBT
78.16%40.62%103.46%109.80%1053.03%
EBT Per EBIT
181.07%44.32%60.70%123.77%5.61%
Return on Assets (ROA)
3.61%0.61%5.31%-20.01%1.72%
Return on Equity (ROE)
13.24%2.05%36.46%-178.46%6.51%
Return on Capital Employed (ROCE)
6.85%9.17%20.72%-26.36%4.95%
Return on Invested Capital (ROIC)
5.94%6.94%17.19%-22.26%4.28%
Return on Tangible Assets
3.74%0.64%5.67%-22.41%1.88%
Earnings Yield
1.98%0.35%3.97%-13.01%0.68%
Efficiency Ratios
Receivables Turnover
 4.05 6.81 3.44 5.04 4.88
Payables Turnover
 5.14 11.54 5.15 13.83 10.78
Inventory Turnover
 9.69 9.54 6.80 8.26 8.64
Fixed Asset Turnover
 26.84 22.42 13.59 10.33 8.41
Asset Turnover
 2.11 2.49 1.56 1.66 1.33
Working Capital Turnover Ratio
 9.60 10.09 7.26 4.83 4.60
Cash Conversion Cycle
 56.82 60.23 88.82 90.23 83.15
Days of Sales Outstanding
 90.19 53.61 106.04 72.44 74.76
Days of Inventory Outstanding
 37.68 38.25 53.65 44.19 42.24
Days of Payables Outstanding
 71.05 31.63 70.88 26.40 33.85
Operating Cycle
 127.87 91.86 159.70 116.63 117.01
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
 0.96 1.05 0.94 1.22 1.11
Dividend Paid and CapEx Coverage Ratio
 13.42 -21.53 13.45 -4.33 -8.86
Capital Expenditure Coverage Ratio
 24.21 -21.53 17.65 -4.64 -9.46
Operating Cash Flow Coverage Ratio
 0.91 -1.05 0.30 -0.31 -0.25
Operating Cash Flow to Sales Ratio
 0.06 -0.06 0.07 -0.10 -0.08
Free Cash Flow Yield
6.93%-8.28%7.34%-13.50%-4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.82 289.16 25.16 -7.68 146.23
Price-to-Sales (P/S) Ratio
 0.83 0.71 0.86 0.93 1.89
Price-to-Book (P/B) Ratio
 5.60 5.93 9.17 13.71 9.52
Price-to-Free Cash Flow (P/FCF) Ratio
 13.95 -12.08 13.62 -7.41 -22.10
Price-to-Operating Cash Flow Ratio
 13.37 -12.64 12.85 -9.00 -24.43
Price-to-Earnings Growth (PEG) Ratio
 0.24 -3.12 -0.18 <0.01 -1.33
Price-to-Fair Value
 5.60 5.93 9.17 13.71 9.52
Enterprise Value Multiple
 17.13 24.99 11.38 -24.57 33.02
Enterprise Value
 25.63M 19.95M 19.98M 17.61M 29.54M
EV to EBITDA
 17.72 24.99 11.38 -24.57 33.02
EV to Sales
 0.86 0.67 0.95 1.11 1.92
EV to Free Cash Flow
 14.44 -11.39 15.07 -8.83 -22.53
EV to Operating Cash Flow
 13.85 -11.92 14.21 -10.74 -24.92
Tangible Book Value Per Share
 0.02 0.02 <0.01 <0.01 0.01
Shareholders’ Equity Per Share
 0.03 0.02 0.01 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.07 0.12 -0.04 -0.05 -10.85
Revenue Per Share
 0.17 0.17 0.13 0.10 0.10
Net Income Per Share
 <0.01 <0.01 <0.01 -0.01 <0.01
Tax Burden
 0.78 0.41 1.03 1.10 10.53
Interest Burden
 0.79 0.44 0.61 1.24 0.06
Research & Development to Revenue
 0.02 0.02 <0.01 >-0.01 >-0.01
SG&A to Revenue
 0.40 0.39 0.22 0.29 0.26
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 0.01
Income Quality
 3.65 -22.87 1.95 0.89 -5.32
Currency in CAD