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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TMG | +12.5% | -20% | -4.36% | -90% |
| S&P | +12.9% | +73.65% | +11.66% | +1,340% |
Thermal Energy International, Inc. engages in markets, sells, engineers, fabricates, constructs, installs and supports two technology lines. It includes heat recovery solutions and condensate return system solutions. It operates through the following segments: Thermal Energy Ottawa, Thermal Energy Bristol, and Reconciling Items. The company was founded in 1991 and is headquartered in Ottawa, Canada.
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| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $10.19M | 17.5% |
| Gross Profit | $3.84M | 42.9% |
| Gross Margin | 37.69% | 6.7% |
| Market Cap | $21.43M | -38.0% |
| Net Income | $617.92K | 2133.0% |
| EBITDA | $669.81K | 625.9% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.01M | -29.0% |
| Accounts Receivable | $7.13M | 19.0% |
| Inventory | 1.8 | 9.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $813.88K | -61.0% |
| Short Term Debt | $398.03K | -68.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.67% | -0.6% |
| Return On Invested Capital | -0.59% | 7.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1,827.38K | 4.3% |
| Operating Free Cash Flow | -$1,806.03K | 4.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 57.14 | 166.67 | 300.00 | 41.67 | 8.16% |
| Price to Book | 6.60 | 5.85 | 7.32 | 5.66 | -35.55% |
| Price to Sales | 0.85 | 0.70 | 0.91 | 0.72 | -36.18% |
| Price to Tangible Book Value | 7.69 | 6.88 | 8.60 | 6.47 | -37.32% |
| Price to Free Cash Flow TTM | 19.58 | 49.77 | 15.72 | 12.46 | 44.85% |
| Enterprise Value to EBITDA | -72.64 | 24.75 | 75.58 | 30.66 | -91.94% |
| Free Cash Flow Yield | 5.1% | 2.0% | 6.4% | 8.0% | -30.96% |
| Return on Equity | 4.6% | 2.1% | -1.5% | 12.1% | -30.00% |
| Total Debt | $2.81M | $1.59M | $1.37M | $1.21M | -63.77% |
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