Thermal Energy International (TMG) Stock Statistics & Valuation Metrics

Thermal Energy International has a market cap or net worth of C$27.35M. The enterprise value is C$23.59M.

Thermal Energy International has 170,963,000 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 16.8. Thermal Energy International’s PEG ratio is -3.24.

In the last 12 months, Thermal Energy International had revenue of 29.78M and earned 73.17K in profits. Earnings per share was <0.01.

In the last 12 months, operating cash flow was 1.29M and capital expenditures -393.76K, giving a free cash flow of 896.25K billion.

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

Thermal Energy International upcoming earnings date is Sep 30, 2026, TBA (Confirmed).

Thermal Energy International as a current ratio of 1.32, with Debt / Equity ratio of 21.57%

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$3.96M in cash and marketable securities with C$1.05M in debt, giving a net cash position of C$2.91M billion.

Gross margin is 41.72%, 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 ―