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Thermal Energy International(TSXV) TMG

Market CapCA$26.50MMarket 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-11%
1 Year+0%
1 Month+0%
CA$0.16
+3.33%
+0.00Today
Thermal Energy International last closing stock price
MetricPriceDate
Last closeCAD 0.162026-07-31
Thermal Energy International stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%CAD 0.162026-07-24
1 month+0%CAD 0.162026-06-30
3 month+0%CAD 0.162026-05-01
Year to date+19.23%CAD 0.132025-12-31
1 year+0%CAD 0.162025-07-31
3 year+40.91%CAD 0.112023-08-01
5 year-11.43%CAD 0.182021-07-30
Since inception-91.14%CAD 1.751994-08-29

Thermal Energy International Financials at a Glance

Market Cap

CA$26.50MMarket 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$33.29M

Net Income (TTM)

CA$1.25M

EPS (TTM)

CA$0.01

P/E Ratio

21.23

Dividend

CA$0.00

Beta (Volatility)

0.11 (Low)

Price

CA$0.16

Volume

157,213

Open

CA$0.16

Previous Close

CA$0.16

Daily Range

CA$0.16 - CA$0.16

52-Week Range

CA$0.12 - CA$0.20

Estimated Earnings Date

Sep 22, 2026

TMG News

No articles available.

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About Thermal Energy International

Thermal Energy International Inc. specializes in the development, engineering, and supply of 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 solutions
Growth Outlook
  • Recent quarterly revenue reached CAD 9.42 million, showing strong demand
  • Trailing twelve months (TTM) revenue of CAD 36.5 million indicates consistent growth
  • Expansion into new markets is expected to drive future revenue increases
Financial Highlights
  • Net income for the latest quarter was CAD 322,627, reflecting profitability
  • Operating income margin improved to 6.3% in the most recent quarter
  • Current ratio of 1.47 suggests strong liquidity position
Thermal Energy International Inc. has established itself as a key player in the industrial machinery sector, focusing on sustainable energy solutions. The company's innovative products cater to diverse industries, including food and beverage, pharmaceuticals, and chemicals. Recent financial performance indicates a positive trajectory, with significant revenue growth and profitability in the latest quarter. The strong liquidity position further enhances the company's ability to invest in future growth opportunities. As the demand for energy-efficient solutions continues to rise, Thermal Energy International Inc. is well-positioned to capitalize on emerging market trends.
AI Generated • Jul 20, 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

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

4.71%

Dividend Yield

0.00%

Payout Ratio

4.93%

Stock Overview

Market Cap

CA$26.50MMarket 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

157.21K

Avg. Volume

78.45K

Financials (TTM)

Gross Profit

CA$13.89M

Operating Income

CA$1.46M

EBITDA

CA$2.32M

Operating Cash Flow

CA$1.29M

Capital Expenditure

-CA$393.76K

Free Cash Flow

CA$896.25K

Cash & ST Invst.

CA$3.96M

Total Debt

CA$1.05M

Thermal Energy International Performance Analysis

Thermal Energy International annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-05-31CAD 15,909,194N/A
20232023-05-31CAD 21,091,57032.6%
20242024-05-31CAD 25,880,19722.7%
20252025-05-31CAD 29,780,47615.1%
Thermal Energy International sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-05-3117.4%
Q12025-08-310.4%
Q22025-11-3048.7%
Q32026-02-28-7.5%
Thermal Energy International annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-05-31CAD -0.01N/A
20232023-05-31CAD 0.00N/A
20242024-05-31CAD 0.0125.6%
20252025-05-31CAD 0.00-92.6%
Thermal Energy International sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-05-31204.2%
Q12025-08-31-64.0%
Q22025-11-30277.8%
Q32026-02-28-44.1%

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

+62.1%

Gross Profit

CA$3.35M

+61.1%

Gross Margin

35.53%

N/A

Market Cap

CA$26.50MMarket 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$339.73K

N/A

Employees

78

N/A

Net Income

CA$322.63K

+177.4%

EBITDA

CA$741.30K

+673.5%

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$749.25K

-27.5%

Short Term Debt

CA$300.44K

-86.4%

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%

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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$0.12 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$1.05M.

How much cash does Thermal Energy International have on hand?

Thermal Energy International reported CA$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.

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