Thermal Energy International (TMG) Stock Statistics & Valuation Metrics

Thermal Energy International has a market cap or net worth of C$18.18M. The enterprise value is C$23.60M.

Thermal Energy International has 173,114,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

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

The current PE Ratio of Thermal Energy International is 45.19. Thermal Energy International’s PEG ratio is 1.81.

In the last 12 months, Thermal Energy International had revenue of 25.88M and earned 929.50K in profits. Earnings per share was 0.01.

In the last 12 months, operating cash flow was 867.51K and capital expenditures -113.83K, giving a free cash flow of 753.69K billion.

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

Thermal Energy International upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.

Thermal Energy International as a current ratio of 1.33, with Debt / Equity ratio of 85.01%

In the past 12 months, Thermal Energy International has paid 16.98K in taxes.

Thermal Energy International EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

Thermal Energy International has C$2.82M in cash and marketable securities with ― in debt, giving a net cash position of C$521.68K billion.

Gross margin is 40.36%, with operating margin of 5.28%, and net profit margin of 3.59%.

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