Thermal Energy International
(OTC) TMGEF
Thermal Energy International Financials at a Glance
Market Cap
$17.96M
Revenue (TTM)
$29.66M
Net Income (TTM)
$506.26K
EPS (TTM)
$0.00
P/E Ratio
47.82
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$0.11
Volume
5,050
Open
$0.10
Price
$0.11
Volume
5,050
Open
$0.10
Previous Close
$0.11
Daily Range
$0.10 - $0.11
52-Week Range
$0.07 - $0.14
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$0.11
Volume
5,050
Open
$0.10
Previous Close
$0.11
Daily Range
$0.10 - $0.11
52-Week Range
$0.07 - $0.14
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Get Access NowAbout Thermal Energy International
Industry
Machinery
Sector
IndustrialsCEO
William M. Crossland, MBA
Website
www.thermalenergy.comHeadquarters
Ottawa, ON K2E 7W5, CA
TMGEF Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
1%
Net Income Margin
2%
Return on Equity
12%
Return on Capital
7%
Return on Assets
4%
Earnings Yield
2.09%
Dividend Yield
0.00%
Payout Ratio
12.12%
Stock Overview
Market Cap
$17.96M
Shares Outstanding
170.72M
Volume
5.05K
Short Interest
0.00%
Avg. Volume
31.28K
Financials (TTM)
Gross Profit
$12.34M
Operating Income
$406.41K
EBITDA
$798.31K
Operating Cash Flow
$1.67M
Capital Expenditure
$77.73K
Free Cash Flow
$1.75M
Cash & ST Invst.
$2.80M
Total Debt
$1.59M
Thermal Energy International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.18M
+17.4%
Gross Profit
$3.84M
+33.5%
Gross Margin
37.69%
N/A
Market Cap
$17.96M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$577.72K
+4351.5%
EBITDA
$852.03K
+176.7%
Quarterly Fundamentals
Net Cash
$20.12K
+96.1%
Accounts Receivable
$7.32M
+19.1%
Inventory
$1.76M
+9.8%
Long Term Debt
$1.63M
-22.0%
Short Term Debt
$397.57K
-68.5%
Return on Assets
3.61%
N/A
Return on Invested Capital
6.85%
N/A
Free Cash Flow
$1.83M
+4.4%
Operating Cash Flow
$1.80M
+4.8%