Thermal Energy International

(TSXV) TMG

Current PriceCA$0.15

Market CapCA$25.64M

Since IPO (1994)-91%

5 Year-19%

1 Year+11%

1 Month-9%

Thermal Energy International Financials at a Glance

Market Cap

CA$25.64M

Revenue (TTM)

CA$33.29M

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)

Dividend

CA$0.00

Beta (Volatility)

0.07 (Low)

Price

CA$0.15

Volume

127,979

Open

CA$0.16

Price

CA$0.15

Volume

127,979

Open

CA$0.16

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

Sep 30, 2026

Dividend

CA$0.00

Beta (Volatility)

0.07 (Low)

Price

CA$0.15

Volume

127,979

Open

CA$0.16

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

Sep 30, 2026

TMG News

No articles available.

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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

CA$25.64M

Shares Outstanding

170.96M

Volume

127.98K

Avg. Volume

85.79K

Financials (TTM)

Gross Profit

CA$12.34M

Operating Income

CA$406.41K

EBITDA

CA$798.31K

Operating Cash Flow

-CA$1.67M

Capital Expenditure

-CA$77.73K

Free Cash Flow

-CA$1.75M

Cash & ST Invst.

CA$2.80M

Total Debt

CA$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

CA$9.42M

+62.1%

Gross Profit

CA$3.35M

+61.1%

Gross Margin

35.53%

N/A

Market Cap

CA$25.64M

N/A

Market Cap/Employee

CA$328.77K

N/A

Employees

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$594.40K

-73.0%

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$0.15 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$1.05M.

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.

Thermal Energy International

Thermal Energy International Financials at a Glance

TMG News

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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?

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