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Thermal Energy International Inc (TSE:TMG)
:TMG
Canadian Market
TMG
Thermal Energy International
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Thermal Energy International (TMG) Ratios

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Thermal Energy International Ratios

TSE:TMG's free cash flow for Q4 2026 was C$0.47. For the 2026 fiscal year, TSE:TMG's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
May 26Aug 25Aug 24Aug 22
Liquidity Ratios
Current Ratio
 1.54 1.54 1.32 1.33 1.66
Quick Ratio
 1.23 1.23 1.08 1.18 1.39
Cash Ratio
 0.48 0.48 0.37 0.65 0.58
Solvency Ratio
 0.21 0.21 0.10 0.12 -0.14
Operating Cash Flow Ratio
 0.32 0.32 -0.22 0.50 -0.39
Short-Term Operating Cash Flow Coverage
 8.26 8.26 -5.10 5.86 -2.06
Net Current Asset Value
C$ 1.94MC$ 1.94MC$ 1.53MC$ 843.65KC$ -1.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.13 0.23 0.55
Debt-to-Equity Ratio
 0.35 0.35 0.44 1.12 4.93
Debt-to-Capital Ratio
 0.26 0.26 0.31 0.53 0.83
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.29 0.74
Financial Leverage Ratio
 2.68 2.68 3.35 4.85 8.92
Debt Service Coverage Ratio
 5.92 5.20 2.07 1.59 -0.71
Interest Coverage Ratio
 12.22 11.75 1.80 3.28 -4.21
Debt to Market Cap
 0.01 <0.01 0.02 0.06 0.27
Interest Debt Per Share
 0.01 0.01 0.01 0.03 0.03
Net Debt to EBITDA
 -0.66 -0.78 -1.04 -1.44 -3.97
Profitability Margins
Gross Profit Margin
40.38%40.38%41.45%48.12%42.32%
EBIT Margin
4.77%3.82%1.36%5.47%-8.88%
EBITDA Margin
6.57%5.61%3.92%8.26%-4.50%
Operating Profit Margin
3.97%3.82%1.36%5.28%-8.88%
Pretax Profit Margin
3.93%3.78%0.60%3.86%-11.00%
Net Profit Margin
3.72%3.72%0.25%3.59%-12.07%
Continuous Operations Profit Margin
4.00%4.00%0.53%3.80%-11.55%
Net Income Per EBT
94.43%98.25%40.62%93.03%109.80%
EBT Per EBIT
99.05%99.01%44.32%73.11%123.77%
Return on Assets (ROA)
9.03%9.03%0.61%5.54%-20.01%
Return on Equity (ROE)
27.38%24.23%2.05%26.85%-178.46%
Return on Capital Employed (ROCE)
19.18%18.44%9.17%22.45%-26.36%
Return on Invested Capital (ROIC)
18.47%17.76%6.94%18.36%-22.26%
Return on Tangible Assets
9.33%9.33%0.64%5.75%-22.41%
Earnings Yield
4.86%4.56%0.35%2.21%-13.01%
Efficiency Ratios
Receivables Turnover
 7.72 7.72 6.81 6.40 5.04
Payables Turnover
 12.77 12.77 11.54 5.53 13.83
Inventory Turnover
 9.44 9.44 9.54 8.43 8.26
Fixed Asset Turnover
 13.72 13.72 22.42 14.30 10.33
Asset Turnover
 2.43 2.43 2.49 1.54 1.66
Working Capital Turnover Ratio
 9.11 10.99 10.09 7.91 4.83
Cash Conversion Cycle
 57.39 57.39 60.23 34.28 90.23
Days of Sales Outstanding
 47.30 47.30 53.61 57.00 72.44
Days of Inventory Outstanding
 38.66 38.66 38.25 43.31 44.19
Days of Payables Outstanding
 28.58 28.58 31.63 66.03 26.40
Operating Cycle
 85.96 85.96 91.86 100.31 116.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 >-0.01 0.03 >-0.01
Free Cash Flow Per Share
 0.01 0.01 >-0.01 0.03 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.79 0.79 1.05 0.93 1.22
Dividend Paid and CapEx Coverage Ratio
 4.14 4.14 -21.53 12.63 -4.33
Capital Expenditure Coverage Ratio
 4.68 4.68 -21.53 14.32 -4.64
Operating Cash Flow Coverage Ratio
 1.22 1.22 -1.05 1.39 -0.31
Operating Cash Flow to Sales Ratio
 0.07 0.07 -0.06 0.21 -0.10
Free Cash Flow Yield
6.76%6.34%-8.29%11.95%-13.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.27 21.92 300.00 45.19 -7.68
Price-to-Sales (P/S) Ratio
 0.76 0.82 0.71 1.62 0.93
Price-to-Book (P/B) Ratio
 4.98 5.32 5.92 12.13 13.71
Price-to-Free Cash Flow (P/FCF) Ratio
 14.79 15.78 -12.07 8.37 -7.41
Price-to-Operating Cash Flow Ratio
 11.63 12.41 -12.63 7.78 -9.00
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.01 -3.24 1.81 <0.01
Enterprise Value Multiple
 10.98 13.75 17.08 18.20 -24.57
Enterprise Value
 24.18M 25.90M 19.92M 38.94M 17.61M
EV to EBITDA
 10.98 13.75 17.08 18.20 -24.57
EV to Sales
 0.72 0.77 0.67 1.50 1.11
EV to Free Cash Flow
 13.95 14.94 -11.38 7.75 -8.83
EV to Operating Cash Flow
 10.97 11.75 -11.91 7.21 -10.74
Tangible Book Value Per Share
 0.03 0.03 0.02 0.02 <0.01
Shareholders’ Equity Per Share
 0.03 0.03 0.02 0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.06 0.12 0.02 -0.05
Revenue Per Share
 0.20 0.20 0.17 0.15 0.10
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 -0.01
Tax Burden
 0.94 0.98 0.41 0.93 1.10
Interest Burden
 0.82 0.99 0.44 0.71 1.24
Research & Development to Revenue
 <0.01 <0.01 0.02 0.01 >-0.01
SG&A to Revenue
 0.36 0.36 0.39 0.24 0.29
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.01
Income Quality
 1.75 1.77 -22.87 5.50 0.89
Currency in CAD