Thermal Energy International Inc (TSE:TMG)
:TMG
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TMG Stock Chart & Stats
C$0.14
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.14
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.12 - C$0.20
Previous CloseN/A
Volume16.00K
Average Volume (3M)102.53K
Market Cap
C$26.46M
Enterprise ValueC$22.70M
Total Cash (Recent Filing)C$3.96M
Total Debt (Recent Filing)C$1.05M
Price to Earnings (P/E)21.3
Beta0.42
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding170,715,070
10 Day Avg. Volume73,054
30 Day Avg. Volume102,527
Financial Highlights & Ratios
PEG Ratio-3.12
Price to Book (P/B)5.93
Price to Sales (P/S)0.71
P/FCF Ratio-12.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)C$48.50M
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthMulti-year revenue expansion indicates durable demand for TMG's heat‑recovery and steam solutions across industries. Growing top line supports scale economics, recurring service opportunities, and reinvestment capacity, strengthening competitive position over the next 2–6 months.
Improved Capital StructureMaterial deleveraging and higher equity provide more financial flexibility and lower default risk. A healthier balance sheet improves access to capital for project financing, supports steadier operations through cyclical demand, and reduces refinancing pressure.
Recurring Services & Resilient Gross MarginsA mix including aftermarket services and a resilient gross margin profile supports recurring revenue and margin stability. Installed base services create predictable follow-on cashflows, improving long-term revenue visibility and margin sustainability as scale grows.
Bears Say
Volatile ProfitabilityLarge swings in net margins reduce predictability of earnings and weaken operating leverage benefits. Inconsistent profitability complicates budgeting, investor confidence, and the firm's ability to consistently fund R&D or service expansion without external support.
Uneven Cash GenerationSignificant year-to-year cashflow variability increases reliance on external financing and raises execution risk for turnkey projects requiring working capital. Lower free cash flow growth constrains organic investment and heightens sensitivity to customer capex cycles.
Historical Balance-sheet InstabilityPrior periods of very elevated leverage and volatile returns indicate past capital management or margin pressures that could re-emerge under stress. Historical instability limits confidence in sustained capital allocation and increases downside risk if market conditions worsen.
Thermal Energy International News
TMG FAQ
What was Thermal Energy International Inc’s price range in the past 12 months?
Thermal Energy International Inc lowest stock price was C$0.12 and its highest was C$0.20 in the past 12 months.
What is Thermal Energy International Inc’s market cap?
Thermal Energy International Inc’s market cap is C$26.46M.
When is Thermal Energy International Inc’s upcoming earnings report date?
Thermal Energy International Inc’s upcoming earnings report date is Sep 30, 2026 which is in 116 days.
How were Thermal Energy International Inc’s earnings last quarter?
Thermal Energy International Inc released its earnings results on Apr 28, 2026. The company reported C$0.002 earnings per share for the quarter, beating the consensus estimate of N/A by C$0.002.
Is Thermal Energy International Inc overvalued?
According to Wall Street analysts Thermal Energy International Inc’s price is currently Overvalued.
Does Thermal Energy International Inc pay dividends?
Thermal Energy International Inc does not currently pay dividends.
What is Thermal Energy International Inc’s EPS estimate?
Thermal Energy International Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Thermal Energy International Inc have?
Thermal Energy International Inc has 170,715,070 shares outstanding.
What happened to Thermal Energy International Inc’s price movement after its last earnings report?
Thermal Energy International Inc reported an EPS of C$0.002 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Thermal Energy International Inc?
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
Company Description
Thermal Energy International Inc
Thermal Energy International Inc. engages in the development, engineering, and supply of pollution control products, heat recovery systems, and condensate return solutions in North America, Europe, and internationally. Its products include GEM steam traps; FLU-ACE, a direct contact condensing heat recovery system that recycles the heat lost through the boiler flue gas exhaust; DRY-REX, a low temperature biomass dryer; indirect contact heat recovery equipment; boiler economizers under the HeatSponge brand; wet and dry steam accumulators; electricity co-generation solutions; turn-key thermal energy solutions; and water treatment products and services. It serves food and beverage, pulp and paper, hospital, pharmaceutical, chemicals and petrochemicals, and other industry sectors. Thermal Energy International Inc. was incorporated in 1991 and is based in Ottawa, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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