Thermal Energy International
(TSXV) TMG
Thermal Energy International Financials at a Glance
Market Cap
CA$27.35MMarket 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
21.92
Dividend
CA$0.00
Beta (Volatility)
0.10 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.10 (Low)
Price
CA$0.16
Volume
158,462
Open
CA$0.16
Price
CA$0.16
Volume
158,462
Open
CA$0.16
Previous Close
CA$0.16
Daily Range
CA$0.16 - CA$0.17
52-Week Range
CA$0.12 - CA$0.20
Estimated Earnings Date
Sep 30, 2026
Dividend
CA$0.00
Beta (Volatility)
0.10 (Low)
Price
CA$0.16
Volume
158,462
Open
CA$0.16
Previous Close
CA$0.16
Daily Range
CA$0.16 - CA$0.17
52-Week Range
CA$0.12 - CA$0.20
Estimated Earnings Date
Sep 30, 2026
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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
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
4.56%
Dividend Yield
0.00%
Payout Ratio
4.93%
Stock Overview
Market Cap
CA$27.35MMarket 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
158.46K
Avg. Volume
88.76K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$9.42M
+62.1%
Gross Profit
CA$3.35M
+61.1%
Gross Margin
35.53%
N/A
Market Cap
CA$27.35MMarket 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$350.69K
N/A
Employees
78
N/A
Net Income
CA$322.63K
+177.4%
EBITDA
CA$741.30K
+673.5%
Quarterly Fundamentals
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%