Thermal Energy International
(TSXV) TMG
Thermal Energy International Financials at a Glance
Market Cap
$24.75M
Revenue (TTM)
$29.68M
Net Income (TTM)
$507.04K
EPS (TTM)
$0.00
P/E Ratio
48.33
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$0.14
Volume
400
Open
$0.14
Price
$0.14
Volume
400
Open
$0.14
Previous Close
$0.14
Daily Range
$0.14 - $0.14
52-Week Range
$0.10 - $0.20
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$0.14
Volume
400
Open
$0.14
Previous Close
$0.14
Daily Range
$0.14 - $0.14
52-Week Range
$0.10 - $0.20
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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
TMG 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
2.07%
Dividend Yield
0.00%
Payout Ratio
12.12%
Stock Overview
Market Cap
$24.75M
Shares Outstanding
170.72M
Volume
400
Short Interest
0.00%
Avg. Volume
130.13K
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
$10.19M
+17.5%
Gross Profit
$3.84M
+33.7%
Gross Margin
37.69%
N/A
Market Cap
$24.75M
N/A
Market Cap/Employee
$317.36K
N/A
Employees
78
N/A
Net Income
$578.39K
+4356.7%
EBITDA
$853.02K
+177.0%
Quarterly Fundamentals
Net Cash
$20.14K
+96.1%
Accounts Receivable
$7.33M
+19.2%
Inventory
$1.76M
+9.9%
Long Term Debt
$1.63M
-21.9%
Short Term Debt
$398.03K
-68.4%
Return on Assets
3.61%
N/A
Return on Invested Capital
6.85%
N/A
Free Cash Flow
$1.83M
+4.3%
Operating Cash Flow
$1.81M
+4.7%