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Not Investment Advice
Also trades as: TMGEF (OTC) · $vol 0M

TMG.V TSXV

Thermal Energy International Inc.
1W: -3.2% 1M: -3.2% 3M: -6.2% YTD: -14.3% 1Y: +0.0% 3Y: +36.4% 5Y: -16.7%
C$0.15 ($0.11)
+0.00 (+0.00%)
 
Weekly Expected Move ±6.1%
C$0 C$0 C$0 C$0 C$0
TSXV · Industrials · Industrial - Pollution & Treatment Controls · Tech Score Sell · Power 48 · C$25.6M mcap · 155M float · 0.053% daily turnover

📊 Key Metrics

TTM
C$34M
Revenue
+12.7% YoY
C$1M
Net Income
+1603.9% YoY
C$2M
Free Cash Flow
+199.0% YoY
47.1%
Gross Margin
1.5%
Op. Margin
2.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE28.6%
ROA9.7%
ROIC36.8%

Valuation

P/E20.3
P/B5.0
EV/EBITDA11.0

Leverage

Debt/Equity0.35
Current Ratio1.54
Interest Cov.14.7x

Quality Scores

Piotroski F7/9
Altman Z1.53
Beneish M-2.69

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms