Thermal Energy International logo

Thermal Energy International(OTC) TMGEF

Market Cap$16.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+139%
5 Year-19%
1 Year-2%
1 Month-15%
$0.10
-5.14%
-0.01Today
Thermal Energy International last closing stock price
MetricPriceDate
Last closeUSD 0.102026-10-13
Thermal Energy International stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-13.44%USD 0.112026-10-06
1 month-14.87%USD 0.122026-09-11
3 month-16.32%USD 0.122026-07-13
Year to date+4.59%USD 0.092025-12-29
1 year-1.95%USD 0.102025-10-13
3 year-29.06%USD 0.142023-10-13
5 year-18.62%USD 0.122021-10-13
Since inception+138.78%USD 0.042012-09-28

Thermal Energy International Financials at a Glance

Market Cap

$16.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$33.48M

Net Income (TTM)

CA$1.24M

EPS (TTM)

$0.01

P/E Ratio

18.47

Dividend

$0.00

Beta (Volatility)

0.28 (Low)

Price

$0.10

Volume

353,000

Open

$0.10

Previous Close

$0.10

Daily Range

$0.10 - $0.10

52-Week Range

$0.08 - $0.14

Estimated Earnings Date

Oct 27, 2026

TMGEF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Thermal Energy International

Thermal Energy International Inc. is a Canadian company specializing in environmental control products and heat recovery systems. Established in 1991 and headquartered in Ottawa, the firm operates across North America, Europe, and other international markets.

Products and Services
  • GEM steam traps for efficient steam management
  • FLU-ACE heat recovery systems to reclaim wasted heat
  • DRY-REX biomass drying systems for low-temperature applications
Growth Outlook
  • Recent quarterly revenue reached CAD 9.42 million, indicating strong demand
  • Trailing twelve months (TTM) gross profit margin stands at 41.7%
  • Operating income improved significantly, reflecting operational efficiency
Financial Highlights
  • Net income for the latest quarter was CAD 322,596, showcasing profitability
  • Current ratio of 1.47 indicates strong liquidity position
  • Return on equity (ROE) is 29.96%, demonstrating effective capital utilization
Thermal Energy International Inc. focuses on providing innovative solutions to various industries, including food and beverage, pharmaceuticals, and chemicals. The company's commitment to sustainability and efficiency positions it well in the growing market for environmental technologies. Recent financial performance highlights a positive trajectory, with increasing revenues and profitability, making it an intriguing option for potential investors interested in the industrial sector.
AI Generated • Sep 22, 2026

Industry

Machinery

Sector

Industrials

CEO

William M. Crossland, MBA

Website

www.thermalenergy.com

Headquarters

Ottawa, ON K2E 7W5, CA

TMGEF Financials

Key Financial Metrics (TTM)

Gross Margin

40.38%

Operating Margin

3.97%

Net Income Margin

3.72%

Return on Equity

27.38%

Return on Capital

18.64%

Return on Assets

9.03%

Earnings Yield

5.41%

Dividend Yield

0.00%

Payout Ratio

4.93%

Stock Overview

Market Cap

$16.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

170.97M

Volume

353.00K

Avg. Volume

27.57K

Financials (TTM)

Gross Profit

CA$13.52M

Operating Income

CA$1.33M

EBITDA

CA$2.20M

Operating Cash Flow

CA$2.21M

Capital Expenditure

-CA$470.12K

Free Cash Flow

CA$1.74M

Cash & ST Invst.

CA$3.27M

Total Debt

CA$1.81M

Thermal Energy International Performance Analysis

Thermal Energy International annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-05-31CAD 15,795,58525.2%
20242024-05-31CAD 19,147,77921.2%
20252025-05-31CAD 21,346,58511.5%
20262026-05-31CAD 24,333,40314.0%
Thermal Energy International sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-08-310.3%
Q22025-11-3048.7%
Q32026-02-28-7.4%
Q42026-05-31-25.3%
Thermal Energy International annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-05-31CAD 0.00N/A
20242024-05-31CAD 0.0025.0%
20252025-05-31CAD 0.00-92.5%
20262026-05-31CAD 0.011666.7%
Thermal Energy International sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-08-31-76.0%
Q22025-11-30466.7%
Q32026-02-28-44.1%
Q42026-05-31-21.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

CA$7.04M

+3.1%

Gross Profit

CA$3.32M

-9.8%

Gross Margin

47.12%

N/A

Market Cap

$16.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$214.59K

N/A

Employees

78

N/A

Net Income

CA$197.48K

-0.5%

EBITDA

CA$219.93K

-48.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

CA$3.27M

+17.0%

Total Debt

CA$1.81M

+13.9%

Accounts Receivable

CA$4.35M

-0.5%

Inventory

CA$2.12M

+16.0%

Long Term Debt

CA$1.54M

+78.1%

Short Term Debt

CA$267.18K

-63.0%

Return on Assets

9.03%

N/A

Return on Invested Capital

19.18%

N/A

Free Cash Flow

-CA$496.30K

+62.9%

Operating Cash Flow

-CA$405.07K

+69.4%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
DFELDream Buddha Resources Group Co., Ltd.
$1.27+0.00%
LPSIFLegend Power Systems Inc.
$0.09-5.47%
OPSTOPT-Sciences Corporation
$25.50+0.00%
NXTNNext10, Inc.
$0.58+5.49%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDANvidia
$221.30-3.16%
BACBank of America
$51.39-4.76%
CRWVCoreWeave
$65.78-15.46%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$110.54-13.35%

Questions About TMGEF

What is the current price of Thermal Energy International?

Thermal Energy International is trading at $0.10 per share.

What is the 52-week range for Thermal Energy International?

Over the past 52 weeks, Thermal Energy International has traded between $0.08 and $0.14.

How much debt does Thermal Energy International have?

As of the most recent reporting period, Thermal Energy International reported total debt of CA$1.31M.

How much cash does Thermal Energy International have on hand?

Thermal Energy International reported CA$2.37M in cash and cash equivalents in its most recent financial results.

What is Thermal Energy International’s dividend yield?

Thermal Energy International does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services