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Thermal Energy International (TMG) Stock Price & Analysis

45 Followers

TMG Stock Chart & Stats

CA$0.16CA$0.00(0.00%)
At close: 4:00 PM EST
C$0.14C$0.15C$0.16C$0.17Aug 17Aug 31Sep 14Sep 28Oct 13Oct 26Nov 9
Day’s Range
CAD 0.16 - CAD 0.16
52-Week Range
CAD 0.12 - CAD 0.20
Previous Close
CAD 0.16
Volume
N/A
Average Volume (3M)
123.53K
Market Cap
CAD 26.50M
Enterprise Value
CAD 24.17M
Total Cash (Recent Filing)
CAD 4.48M
Total Debt (Recent Filing)
CAD 2.08M
Price to Earnings (P/E)
33.0
Beta
0.16
Next Earnings
Feb 02, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

TTM Growth And EBITDA Improvement

Strong multi-year revenue expansion combined with a substantial increase in adjusted EBITDA indicates improving scale and operating leverage. If sustained, this progress can strengthen internal funding capacity, support product investment, and improve the company’s ability to compete for larger efficiency projects.

Backlog And Order Momentum

A growing backlog and significant fiscal 2027 order intake provide tangible visibility into future project activity and revenue conversion. The momentum also suggests customer demand for thermal-efficiency solutions is broadening, although execution remains important to realize the contracted opportunity.

Improved Balance Sheet

Substantially reduced debt and higher cash improve financial resilience and give management greater flexibility to fund operations, support growth initiatives, or consider acquisitions when appropriate. Lower leverage should also reduce financing pressure compared with the company’s earlier periods of elevated debt.

Bears Say

Revenue And Margin Volatility

Recent revenue softness and a history of fluctuating margins make earnings less predictable than the growth trajectory alone suggests. Project mix, timing, and execution can materially affect profitability, which may constrain consistent cash generation and make results uneven across coming reporting periods.

Uneven Free Cash Flow

Current positive cash generation is encouraging, but the sharp year-over-year decline and prior swings between strong and negative cash flow indicate that earnings do not yet translate consistently into liquidity. This can limit dependable self-funding for expansion and increase sensitivity to project timing.

Sales Channel Ramp Delayed

The new indirect-sales strategy has not yet produced a pipeline, so expected channel benefits remain dependent on partner recruitment, training, and eventual conversion. Limited near-term European HeatSponge contribution further delays geographic diversification and reduces the immediate payoff from these growth initiatives.

Thermal Energy International News

TMG FAQ

What was Thermal Energy International’s price range in the past 12 months?
Thermal Energy International lowest stock price was C$0.12 and its highest was C$0.20 in the past 12 months.
What is Thermal Energy International’s market cap?
Thermal Energy International’s market cap is C$26.50M.
When is Thermal Energy International’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Thermal Energy International’s earnings last quarter?
Thermal Energy International released its earnings results on Sep 22, 2026. The company reported -C$0.002 earnings per share for the quarter.
Is Thermal Energy International overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Thermal Energy International pay dividends?
Thermal Energy International does not currently pay dividends.
What is Thermal Energy International’s EPS estimate?
Thermal Energy International’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Thermal Energy International have?
Thermal Energy International has 170,970,230 shares outstanding.
What happened to Thermal Energy International’s price movement after its last earnings report?
Thermal Energy International reported an EPS of -C$0.002 in its last earnings report. Following the earnings report the stock price went down -9.677%.
Which hedge fund is a major shareholder of Thermal Energy International?
Currently, no hedge funds are holding shares in TSE:TMG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology