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Thermal Energy International(TSXV) TMG

Market CapCA$25.65MMarket 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 (1994)-91%
5 Year+3%
1 Year+11%
1 Month-3%
CA$0.15
+0.00%
+0.00Today
Thermal Energy International last closing stock price
MetricPriceDate
Last closeCAD 0.152026-10-07
Thermal Energy International stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%CAD 0.152026-09-30
1 month-3.23%CAD 0.162026-09-04
3 month-6.25%CAD 0.162026-07-09
Year to date+15.38%CAD 0.132025-12-31
1 year+11.11%CAD 0.142025-10-07
3 year-16.67%CAD 0.182023-10-06
5 year+3.45%CAD 0.152021-10-08
Since inception-91.43%CAD 1.751994-08-29

Thermal Energy International Financials at a Glance

Market Cap

CA$25.65MMarket 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$33.55M

Net Income (TTM)

CA$1.25M

EPS (TTM)

CA$0.01

P/E Ratio

20.55

Dividend

CA$0.00

Beta (Volatility)

0.07 (Low)

Price

CA$0.15

Volume

86,913

Open

CA$0.15

Previous Close

CA$0.15

Daily Range

CA$0.15 - CA$0.16

52-Week Range

CA$0.12 - CA$0.20

Estimated Earnings Date

Oct 27, 2026

TMG News

No articles available.

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About Thermal Energy International

Thermal Energy International Inc. specializes in developing and supplying pollution control and heat recovery systems. The company operates in North America, Europe, and internationally, providing innovative solutions to various industries.

Products and Services
  • GEM steam traps for efficient steam management
  • FLUACE-ACE heat recovery systems to recycle lost heat
  • DRY-REX biomass dryer for low-temperature drying
Growth Outlook
  • Increasing demand for energy-efficient solutions drives market potential
  • Expansion into new international markets enhances revenue opportunities
  • Focus on sustainability aligns with global environmental regulations
Financial Highlights
  • Recent quarterly revenue of CAD 9.42 million shows strong performance
  • Trailing twelve months (TTM) net profit margin of 3.74% indicates profitability
  • Current ratio of 1.47 suggests solid short-term financial health
Thermal Energy International Inc. is positioned in the industrial sector, focusing on pollution and treatment controls. The company has a diverse product portfolio that caters to various industries, including food and beverage, pharmaceuticals, and chemicals. Recent financial performance indicates a positive trend, with a notable increase in quarterly revenue and a healthy net profit margin. The company's strategic focus on energy efficiency and sustainability aligns with global market trends, presenting potential growth opportunities. With a solid financial foundation and innovative solutions, Thermal Energy International Inc. is well-placed to capitalize on the growing demand for environmentally friendly technologies.
AI Generated • Sep 18, 2026

Industry

Machinery

Sector

Industrials

CEO

William M. Crossland, MBA

Website

www.thermalenergy.com

Headquarters

Ottawa, ON K2E 7W5, CA

TMG 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

18.43%

Return on Assets

9.03%

Earnings Yield

4.87%

Dividend Yield

0.00%

Payout Ratio

4.93%

Stock Overview

Market Cap

CA$25.65MMarket 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

86.91K

Avg. Volume

80.07K

Financials (TTM)

Gross Profit

CA$13.55M

Operating Income

CA$1.33M

EBITDA

CA$2.20M

Operating Cash Flow

CA$2.20M

Capital Expenditure

-CA$470.84K

Free Cash Flow

CA$1.73M

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 21,091,57032.6%
20242024-05-31CAD 25,880,19722.7%
20252025-05-31CAD 29,780,47615.1%
20262026-05-31CAD 33,551,46012.7%
Thermal Energy International sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-08-310.4%
Q22025-11-3048.7%
Q32026-02-28-7.5%
Q42026-05-31-24.8%
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 0.0125.6%
20252025-05-31CAD 0.00-92.6%
20262026-05-31CAD 0.011725.0%
Thermal Energy International sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-08-31-64.0%
Q22025-11-30277.8%
Q32026-02-28-44.1%
Q42026-05-31-36.8%

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$7.09M

+3.9%

Gross Profit

CA$3.34M

-9.2%

Gross Margin

47.12%

N/A

Market Cap

CA$25.65MMarket 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

CA$328.79K

N/A

Employees

78

N/A

Net Income

CA$198.88K

+0.2%

EBITDA

CA$221.49K

-48.4%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

CA$3.27M

+16.9%

Total Debt

CA$1.81M

+13.8%

Accounts Receivable

CA$4.35M

-0.6%

Inventory

CA$2.12M

+16.0%

Long Term Debt

CA$1.54M

+78.0%

Short Term Debt

CA$267.01K

-63.0%

Return on Assets

9.03%

N/A

Return on Invested Capital

19.18%

N/A

Free Cash Flow

-CA$499.84K

+62.6%

Operating Cash Flow

-CA$407.95K

+69.2%

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Questions About TMG

What is the current price of Thermal Energy International?

Thermal Energy International is trading at CA$0.15 per share.

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

Over the past 52 weeks, Thermal Energy International has traded between CA$0.12 and CA$0.20.

How much debt does Thermal Energy International have?

As of the most recent reporting period, Thermal Energy International reported total debt of CA$1.81M.

How much cash does Thermal Energy International have on hand?

Thermal Energy International reported CA$3.27M 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.

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