Thermal Energy International (TMG) Stock Statistics & Valuation Metrics

Thermal Energy International has a market cap or net worth of C$23.37M. The enterprise value is C$10.07M.

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 0.27 and return on invested capital (ROIC) is 18.36%.

The current PE Ratio of Thermal Energy International is 45.19. Thermal Energy International’s PEG ratio is -0.18.

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 -609.26K and capital expenditures -95.36K, giving a free cash flow of -704.62K 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 240.09%

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

Thermal Energy International EV to EBITDA ratio is 18.20, with an EV/FCF ratio of 7.75.

Thermal Energy International has C$5.14M in cash and marketable securities with C$2.81M in debt, giving a net cash position of -C$2.34M billion.

Gross margin is 45.37%, 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 ―