Thermal Energy International (TMG) Stock Statistics & Valuation Metrics

Thermal Energy International has a market cap or net worth of C$22.28M. The enterprise value is ―.

Thermal Energy International has 171,401,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Thermal Energy International’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.94%.

The current PE Ratio of Thermal Energy International is ―. Thermal Energy International’s PEG ratio is -3.12.

In the last 12 months, Thermal Energy International had revenue of 29.78M and earned 73.17K in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was 1.76M and capital expenditures -68.11K, giving a free cash flow of 1.69M billion.

Thermal Energy International pays an annual dividend of ―, resulting in a dividend yield of ―

Thermal Energy International upcoming earnings date is Feb 3, 2026, TBA (Confirmed).

Thermal Energy International as a current ratio of 1.32, with Debt / Equity ratio of 36.29%

In the past 12 months, Thermal Energy International has paid 21.63K in taxes.

Thermal Energy International EV to EBITDA ratio is 24.99, with an EV/FCF ratio of -11.39.

Thermal Energy International has C$4.29M in cash and marketable securities with C$1.37M in debt, giving a net cash position of C$2.92M billion.

Gross margin is 41.36%, with operating margin of 1.36%, and net profit margin of 0.25%.

The average price target for Thermal Energy International is ―, which is 11.43% higher than the current price. The consensus rating is ―