Thermal Energy International Statistics
Thermal Energy International (EUW) Stock Statistics & Valuation Metrics
Total Valuation
Thermal Energy International has a market cap or net worth of EUR 16.84M. The enterprise value is EUR 24.17M.
- Market Cap
- EUR 16.84M
- Enterprise Value
- EUR 24.17M
Share Statistics
Thermal Energy International has 170,970,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 170,970,230
- Owned by Insiders
- 6.40%
- Owned by Institutions
- ―
Financial Efficiency
Thermal Energy International’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.76%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 17.76%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 430.15K
- Profits Per Employee
- 15.98K
- Employee Count
- 78
- Asset Turnover
- 2.43
- Inventory Turnover
- 9.44
Valuation Ratios
The current PE Ratio of Thermal Energy International is 30.85. Thermal Energy International’s PEG ratio is 0.09.
- PE Ratio
- 30.85
- PS Ratio
- 0.75
- PB Ratio
- 5.01
- Price to FCF
- 31.85
- Price to Operating Cash Flow
- 19.91
- PEG Ratio
- 0.09
Income Statement
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.
- Revenue
- 33.55M
- Gross Profit
- 13.55M
- Operating Income
- 1.28M
- Pretax Income
- 1.27M
- Net Income
- 1.25M
- EBITDA
- 1.88M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 1.25M and capital expenditures -466,858, giving a free cash flow of 778.44K billion.
- Operating Cash Flow
- 1.25M
- Free Cash Flow
- 778.44K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Thermal Energy International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.14%
- Earnings Yield
- 3.23%
Stock Price Statistics
- Beta
- -0.15
- 52-Week Price Change
- 52.54%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 49.00
- Average Volume (3m)
- 17.25K
Important Dates
Thermal Energy International upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Thermal Energy International as a current ratio of 1.54, with Debt / Equity ratio of 35.14%
- Current Ratio
- 1.54
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.78
- Interest Coverage Ratio
- 11.75
Taxes
In the past 12 months, Thermal Energy International has paid -73.00K in taxes.
- Income Tax
- -73.00K
- Effective Tax Rate
- -0.06
Enterprise Valuation
Thermal Energy International EV to EBITDA ratio is 12.56, with an EV/FCF ratio of 28.77.
- EV to Sales
- 0.68
- EV to EBITDA
- 12.56
- EV to Free Cash Flow
- 28.77
- EV to Operating Cash Flow
- 17.98
Balance Sheet
Thermal Energy International has EUR 4.48M in cash and marketable securities with EUR 2.08M in debt, giving a net cash position of EUR 2.39M billion.
- Cash & Marketable Securities
- EUR 4.48M
- Total Debt
- EUR 2.08M
- Net Cash
- EUR 2.39M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.03
Margins
Gross margin is 40.68%, with operating margin of 3.18%, and net profit margin of 2.43%.
- Gross Margin
- 40.68%
- Operating Margin
- 3.18%
- Pretax Margin
- 2.72%
- Net Profit Margin
- 2.43%
- EBITDA Margin
- 5.42%
- EBIT Margin
- 3.74%
Analyst Forecast
The average price target for Thermal Energy International is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.99%
- EPS Growth Forecast
- ―
