Accessibility Menu
Thermal Energy International logo

Thermal Energy International

(OTC) TMGEF

Current Price$0.12
Market Cap$20.00MMarket 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)+185%
5 Year-27%
1 Year-3%
1 Month+6%

Thermal Energy International Financials at a Glance

Market Cap

$20.00MMarket 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$33.27M

Net Income (TTM)

CA$1.25M

EPS (TTM)

$0.01

P/E Ratio

22.50

Dividend

$0.00

Beta (Volatility)

0.27 (Low)

Price

$0.12

Volume

164,000

Open

$0.11

Previous Close

$0.12

Daily Range

$0.11 - $0.12

52-Week Range

$0.08 - $0.14

Estimated Earnings Date

Sep 30, 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

Industry

Machinery

CEO

William M. Crossland, MBA

Headquarters

Ottawa, ON K2E 7W5, CA

TMGEF Financials

Key Financial Metrics (TTM)

Gross Margin

41.72%

Operating Margin

4.39%

Net Income Margin

3.74%

Return on Equity

29.96%

Return on Capital

7.88%

Return on Assets

9.25%

Earnings Yield

4.44%

Dividend Yield

0.00%

Payout Ratio

4.93%

Stock Overview

Market Cap

$20.00MMarket 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

170.96M

Volume

164.00K

Avg. Volume

24.11K

Financials (TTM)

Gross Profit

CA$13.88M

Operating Income

CA$1.46M

EBITDA

CA$2.32M

Operating Cash Flow

CA$1.29M

Capital Expenditure

-CA$393.70K

Free Cash Flow

CA$896.77K

Cash & ST Invst.

CA$3.96M

Total Debt

CA$1.05M

Thermal Energy International Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

CA$9.42M

+62.0%

Gross Profit

CA$3.35M

+47.7%

Gross Margin

35.53%

N/A

Market Cap

$20.00MMarket 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

$256.44K

N/A

Employees

78

N/A

Net Income

CA$322.60K

+177.4%

EBITDA

CA$741.22K

+673.4%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

CA$3.96M

-23.1%

Total Debt

CA$1.05M

-62.6%

Accounts Receivable

CA$5.15M

+15.9%

Inventory

CA$1.94M

+1.9%

Long Term Debt

CA$749.18K

-27.5%

Short Term Debt

CA$300.44K

-83.1%

Return on Assets

9.25%

N/A

Return on Invested Capital

25.99%

N/A

Free Cash Flow

CA$2.14M

-29.1%

Operating Cash Flow

CA$2.49M

-18.4%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
LPSIFLegend Power Systems Inc.
$0.13+0.00%
OPSTOPT-Sciences Corporation
$24.00+0.00%
DFELChina TMK Battery Systems Inc.
$1.70+0.00%
ORBTOrbit International Corp.
$4.10-0.43%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$10.70-0.05%
MUUDirexion Shares ETF Trust - Direxion Daily Mu Bull 2x Shares
$29.15-0.07%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$12.02-0.02%
MARAMara Holdings
$11.75-0.04%

Questions About TMGEF

What is the current price of Thermal Energy International?

Thermal Energy International is trading at $0.12 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$769.65K.

How much cash does Thermal Energy International have on hand?

Thermal Energy International reported CA$2.90M 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.