Thermal Energy International (EUW) Stock Statistics & Valuation Metrics

Thermal Energy International has a market cap or net worth of €16.44M. The enterprise value is €26.16.

Thermal Energy International has 170,970,230 shares outstanding. The number of shares has decreased by -2.65% in one year.

Thermal Energy International’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.76%.

The current PE Ratio of Thermal Energy International is 20.9. Thermal Energy International’s PEG ratio is 0.01.

In the last 12 months, Thermal Energy International had revenue of 33.55M and earned 1.25M in profits. Earnings per share was <0.01.

In the last 12 months, operating cash flow was 2.20M and capital expenditures -470.84K, giving a free cash flow of 1.73M billion.

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

Thermal Energy International upcoming earnings date is Oct 27, 2026, TBA (Confirmed).

Thermal Energy International as a current ratio of 1.54, with Debt / Equity ratio of 35.14%

In the past 12 months, Thermal Energy International has paid -73.00K in taxes.

Thermal Energy International EV to EBITDA ratio is 13.75, with an EV/FCF ratio of 14.94.

Thermal Energy International has €3.27M in cash and marketable securities with €1.81M in debt, giving a net cash position of €1.46M billion.

Gross margin is 40.38%, with operating margin of 3.82%, and net profit margin of 3.72%.

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