Thermal Energy International Inc

NEW
OTCPK:TMGEF (Canada)  
$ 0.12 +0.0081 (+7.44%) 10:08 PM EST
22.86
P/B:
5.71
Market Cap:
$ 19.26M
Enterprise V:
$ 17.22M
Volume:
3.00K
Avg Vol (2M):
29.81K
Trade In:
Volume:
3.00K
Avg Vol (2M):
29.81K

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
3.77
Equity-to-Asset
0.36
Debt-to-Equity
0.22
Debt-to-EBITDA
0.48
Interest Coverage
12.14
Piotroski F-Score
9/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
1.59
Distress
Grey
Safe
Beneish M-Score
-2.36
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI
69.79
9-Day RSI
61.39
14-Day RSI
56.36
3-1 Month Momentum %
8.92
6-1 Month Momentum %
17.02
12-1 Month Momentum %
11.34

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
1.47
Quick Ratio
1.22
Cash Ratio
0.5
Days Inventory
37.53
Days Sales Outstanding
46.28
Days Payable
41.12

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-1.8
Shareholder Yield %
9.51