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Thermal Energy International (TMG) Ratios
Thermal Energy International Ratios
TSE:TMG's free cash flow for Q4 2026 was $-499.84K. For the 2026 fiscal year, TSE:TMG's free cash flow was decreased by $-91.89K and operating cash flow was $-407.95K. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.32 | 1.33 | 1.66 | 1.80 |
| Quick Ratio | 1.23 | 1.08 | 1.18 | 1.39 | 1.59 |
| Cash Ratio | 0.48 | 0.37 | 0.65 | 0.58 | 0.89 |
| Solvency Ratio | 0.21 | 0.10 | 0.12 | -0.14 | 0.09 |
| Operating Cash Flow Ratio | 0.32 | -0.22 | 0.50 | -0.39 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 8.26 | -5.10 | 5.86 | -2.06 | -1.39 |
| Net Current Asset Value | $ 1.94M | $ 1.53M | $ 843.65K | $ -1.54M | $ -3.02K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.23 | 0.55 | 0.42 |
| Debt-to-Equity Ratio | 0.35 | 0.44 | 1.12 | 4.93 | 1.58 |
| Debt-to-Capital Ratio | 0.26 | 0.31 | 0.53 | 0.83 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.29 | 0.74 | 0.44 |
| Financial Leverage Ratio | 2.68 | 3.35 | 4.85 | 8.92 | 3.80 |
| Debt Service Coverage Ratio | 5.20 | 2.07 | 1.59 | -0.71 | 0.94 |
| Interest Coverage Ratio | 11.75 | 1.80 | 3.28 | -4.21 | 1.06 |
| Debt to Market Cap | 0.01 | 0.02 | 0.06 | 0.27 | 0.11 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Net Debt to EBITDA | -0.78 | -1.04 | -1.44 | -3.97 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.38% | 41.45% | 48.12% | 42.32% | 43.98% |
| EBIT Margin | 3.82% | 1.36% | 5.47% | -8.88% | 2.19% |
| EBITDA Margin | 5.61% | 3.92% | 8.26% | -4.50% | 5.83% |
| Operating Profit Margin | 3.82% | 1.36% | 5.28% | -8.88% | 2.19% |
| Pretax Profit Margin | 3.78% | 0.60% | 3.86% | -11.00% | 0.12% |
| Net Profit Margin | 3.72% | 0.25% | 3.59% | -12.07% | 1.29% |
| Continuous Operations Profit Margin | 4.00% | 0.53% | 3.80% | -11.55% | 1.45% |
| Net Income Per EBT | 98.25% | 40.62% | 93.03% | 109.80% | 1053.03% |
| EBT Per EBIT | 99.01% | 44.32% | 73.11% | 123.77% | 5.61% |
| Return on Assets (ROA) | 9.03% | 0.61% | 5.54% | -20.01% | 1.72% |
| Return on Equity (ROE) | 24.23% | 2.05% | 26.85% | -178.46% | 6.51% |
| Return on Capital Employed (ROCE) | 18.44% | 9.17% | 22.45% | -26.36% | 4.95% |
| Return on Invested Capital (ROIC) | 17.76% | 6.94% | 18.36% | -22.26% | 4.28% |
| Return on Tangible Assets | 9.33% | 0.64% | 5.75% | -22.41% | 1.88% |
| Earnings Yield | 4.56% | 0.35% | 2.21% | -13.01% | 0.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.72 | 6.81 | 6.40 | 5.04 | 4.88 |
| Payables Turnover | 12.77 | 11.54 | 5.53 | 13.83 | 10.78 |
| Inventory Turnover | 9.44 | 9.54 | 8.43 | 8.26 | 8.64 |
| Fixed Asset Turnover | 13.72 | 22.42 | 14.30 | 10.33 | 8.41 |
| Asset Turnover | 2.43 | 2.49 | 1.54 | 1.66 | 1.33 |
| Working Capital Turnover Ratio | 10.99 | 10.09 | 7.91 | 4.83 | 4.60 |
| Cash Conversion Cycle | 57.39 | 60.23 | 34.28 | 90.23 | 83.15 |
| Days of Sales Outstanding | 47.30 | 53.61 | 57.00 | 72.44 | 74.76 |
| Days of Inventory Outstanding | 38.66 | 38.25 | 43.31 | 44.19 | 42.24 |
| Days of Payables Outstanding | 28.58 | 31.63 | 66.03 | 26.40 | 33.85 |
| Operating Cycle | 85.96 | 91.86 | 100.31 | 116.63 | 117.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.01 | 0.03 | -0.01 | -0.01 |
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.03 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 4.14 | -21.53 | 12.63 | -4.33 | -8.86 |
| Capital Expenditure Coverage Ratio | 4.68 | -21.53 | 14.32 | -4.64 | -9.46 |
| Operating Cash Flow Coverage Ratio | 1.22 | -1.05 | 1.39 | -0.31 | -0.25 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.06 | 0.21 | -0.10 | -0.08 |
| Free Cash Flow Yield | 6.34% | -8.29% | 11.95% | -13.50% | -4.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.92 | 300.00 | 45.19 | -7.68 | 146.23 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.71 | 1.62 | 0.93 | 1.89 |
| Price-to-Book (P/B) Ratio | 5.32 | 5.92 | 12.13 | 13.71 | 9.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.78 | -12.07 | 8.37 | -7.41 | -22.10 |
| Price-to-Operating Cash Flow Ratio | 12.41 | -12.63 | 7.78 | -9.00 | -24.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -3.24 | 1.81 | 0.01 | -1.33 |
| Enterprise Value Multiple | 13.75 | 17.08 | 18.20 | -24.57 | 33.02 |
| Enterprise Value | 25.90M | 19.92M | 38.94M | 17.61M | 29.54M |
| EV to EBITDA | 13.75 | 17.08 | 18.20 | -24.57 | 33.02 |
| EV to Sales | 0.77 | 0.67 | 1.50 | 1.11 | 1.92 |
| EV to Free Cash Flow | 14.94 | -11.38 | 7.75 | -8.83 | -22.53 |
| EV to Operating Cash Flow | 11.75 | -11.91 | 7.21 | -10.74 | -24.92 |
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.12 | 0.02 | -0.05 | -10.85 |
| Revenue Per Share | 0.20 | 0.17 | 0.15 | 0.10 | 0.10 |
| Net Income Per Share | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 |
| Tax Burden | 0.98 | 0.41 | 0.93 | 1.10 | 10.53 |
| Interest Burden | 0.99 | 0.44 | 0.71 | 1.24 | 0.06 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.01 | -0.00 | -0.01 |
| SG&A to Revenue | 0.36 | 0.39 | 0.24 | 0.29 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.77 | -22.87 | 5.50 | 0.89 | -5.32 |
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