Thermal Energy International Inc

OTCPK:TMGEF (Canada)  
$ 0.20 +0.00799 (+4.2%) 10:08 PM EST
28.35
P/B:
19.84
Market Cap:
$ 34.06M
Enterprise V:
$ 30.35M
Volume:
84.10K
Avg Vol (2M):
71.66K
Also Trade In:
Volume:
84.10K
Avg Vol (2M):
71.66K

Business Description

Description
Thermal Energy International Inc is a supplier of proprietary, energy efficiency and emissions reduction solutions to the industrial and institutional sectors. It markets, sells, engineers, fabricates, constructs, installs and supports technology lines - heat recovery solutions and condensate return system solutions. The product portfolio consists of GEM steam traps, FLU-ACE - direct contact condensing heat recovery, and Dry Rex - low-temperature biomass drying systems. The operating segment includes geographical areas that reflect the core business which has units located in Ottawa, Canada and Bristol, UK. The firm derives revenue from Canada, the UK, Germany, France, Poland, India, etc and the rest of the world. Substantial sales revenue comes from the USA.
Name Current Vs Industry Vs History
Cash-To-Debt 1.8
Equity-to-Asset 0.18
Debt-to-Equity 1.37
Debt-to-EBITDA 1.49
Interest Coverage 6.47
Piotroski F-Score 9/9
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9
Altman Z-Score 1.25
Distress
Grey
Safe
Beneish M-Score -3.17
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 52.06
9-Day RSI 46.85
14-Day RSI 46.68
6-1 Month Momentum % 55.93
12-1 Month Momentum % 181.04

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.31
Quick Ratio 1.14
Cash Ratio 0.68
Days Inventory 44.75
Days Sales Outstanding 53.59
Days Payable 43.53

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -0.9
Shareholder Yield % 1.33

Financials

TMGEF's 30-Y Financials
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Peter Lynch Chart

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Performance

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Thermal Energy International Inc Executives

Details

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 19.592
EPS (TTM) ($) 0.007
Beta 0.4
Volatility % 88.26
14-Day RSI 46.68
14-Day ATR ($) 0.011504
20-Day SMA ($) 0.211169
12-1 Month Momentum % 181.04
52-Week Range ($) 0.0622 - 0.2663
Shares Outstanding (Mil) 172.58

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Thermal Energy International Inc Filings

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Thermal Energy International Inc Stock Events

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Thermal Energy International Inc Frequently Asked Questions

What is Thermal Energy International Inc(TMGEF)'s stock price today?
The current price of TMGEF is $0.20. The 52 week high of TMGEF is $0.27 and 52 week low is $0.06.
When is next earnings date of Thermal Energy International Inc(TMGEF)?
The next earnings date of Thermal Energy International Inc(TMGEF) is .
Does Thermal Energy International Inc(TMGEF) pay dividends? If so, how much?
Thermal Energy International Inc(TMGEF) does not pay dividend.

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