Thermal Energy International

(TSXV) TMG

Current Price$0.15

Market Cap$25.61M

Since IPO (1994)-91%

5 Year-30%

1 Year+48%

1 Month+7%

Thermal Energy International Financials at a Glance

Market Cap

$25.61M

Revenue (TTM)

$33.29M

Net Income (TTM)

$1.25M

EPS (TTM)

$0.01

P/E Ratio

20.55

Dividend

$0.00

Beta (Volatility)

0.10 (Low)

Dividend

$0.00

Beta (Volatility)

0.10 (Low)

Price

$0.15

Volume

113,620

Open

$0.14

Price

$0.15

Volume

113,620

Open

$0.14

Previous Close

$0.15

Daily Range

$0.14 - $0.15

52-Week Range

$0.10 - $0.20

Dividend

$0.00

Beta (Volatility)

0.10 (Low)

Price

$0.15

Volume

113,620

Open

$0.14

Previous Close

$0.15

Daily Range

$0.14 - $0.15

52-Week Range

$0.10 - $0.20

TMG 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

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

42%

Operating Margin

Net Income Margin

Return on Equity

30%

Return on Capital

26%

Return on Assets

Earnings Yield

4.87%

Dividend Yield

0.00%

Payout Ratio

4.93%

Stock Overview

Market Cap

$25.61M

Shares Outstanding

170.72M

Volume

113.62K

Avg. Volume

107.23K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q3 2026YOY CHG

Revenue

$9.42M

+62.1%

Gross Profit

$3.35M

+61.1%

Gross Margin

35.53%

N/A

Market Cap

$25.61M

N/A

Market Cap/Employee

$328.30K

N/A

Employees

N/A

Net Income

$322.63K

+177.4%

EBITDA

$741.30K

+673.5%

Quarterly Fundamentals

Name

Q3 2026YOY CHG

Net Cash

$2.91M

+24.5%

Accounts Receivable

$5.15M

+15.9%

Inventory

$1.94M

+1.9%

Long Term Debt

$749.25K

-27.5%

Short Term Debt

$300.44K

-83.1%

Return on Assets

9.25%

N/A

Return on Invested Capital

25.99%

N/A

Free Cash Flow

$2.14M

-29.1%

Operating Cash Flow

$2.49M

-18.4%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

CWL.TOThe Caldwell Partners International Inc.

CWL.TOThe Caldwell Partners International Inc.$0.93+0.00%

IB.VIBC Advanced Alloys Corp.

IB.VIBC Advanced Alloys Corp.$0.20-0.00%

REKO.VReko International Group Inc.

REKO.VReko International Group Inc.$3.86+0.00%

XX.VAvante Logixx Inc.

XX.VAvante Logixx Inc.$1.35+0.00%

QST.VQuestor Technology Inc.

QST.VQuestor Technology Inc.$0.31-3.13%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

NOKNokia

NOKNokia$13.30+0.03%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$13.07+0.05%

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF$5.70+0.01%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$65.30+0.03%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$50.22-0.03%

RIVNRivian Automotive

RIVNRivian Automotive$15.02-0.08%

MARAMara Holdings

MARAMara Holdings$11.46-0.04%

Questions About TMG

What is the current price of Thermal Energy International?

Thermal Energy International is trading at CA$0.16 per share.

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

Over the past 52 weeks, Thermal Energy International has traded between CA$0.10 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 $1.05M.

How much cash does Thermal Energy International have on hand?

Thermal Energy International reported $3.96M 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.

Thermal Energy International

Thermal Energy International Financials at a Glance

TMG News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Thermal Energy International

TMG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Thermal Energy International Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TMG

What is the current price of Thermal Energy International?

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

How much debt does Thermal Energy International have?

How much cash does Thermal Energy International have on hand?

What is Thermal Energy International’s dividend yield?

Premium Investing Services