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
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
📊 Key Metrics
TTMC$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