Thermal Energy International Inc (TMGEF) Stock Price, Trades & News

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.

Financial Strength

7/10

Name	Current	Vs Industry
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

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.3
	3-Year FCF Growth Rate	5.9
	3-Year Book Growth Rate	44.2
	Future 3-5Y Total Revenue Growth Rate Estimate	24.18

Momentum Rank

9/10

	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

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.19
	Operating Margin %	5.1
	Net Margin %	3.75
	EBITDA Margin %	6.63
	FCF Margin %	2.89
	OCF Margin %	4.09
	ROE %	30.88
	ROA %	9.25
	ROIC %	24.65
	3-Year ROIIC %	274.75
	ROC (Joel Greenblatt) %	97.96
	ROCE %	31.26
	Years of Profitability over Past 10-Year	7
	Moat Score	3
	Tariff Resilience Score	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.86
	Forward PE Ratio	21.33
	PE Ratio without NRI	22.86
	Price-to-Owner-Earnings	32
	PS Ratio	0.81
	PB Ratio	5.71
	Price-to-Tangible-Book	5.85
	Price-to-Free-Cash-Flow	17.78
	Price-to-Operating-Cash-Flow	14.55
	EV-to-EBIT	15.99
	EV-to-EBITDA	11.08
	EV-to-Revenue	0.73
	EV-to-Forward-Revenue	0.54
	EV-to-FCF	27.29
	Price-to-GF-Value	0.65
	Price-to-Projected-FCF	2.34
	Price-to-Median-PS-Value	0.84
	Price-to-Graham-Number	2.92
	Price-to-Net-Current-Asset-Value	11.69
	Earnings Yield (Greenblatt) %	6.25
	FCF Yield %	3.28

GF Value™: $0.18

TMGEF

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TMGEF. Try a 7-Day Free Trial to check it out.

Thermal Energy International Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Thermal Energy International Inc Stock Events

Financials Calendars

	Event	Date	Price ($)
No Event Data

Guru Commentaries on OTCPK:TMGEF

No articles.

Press Release

	Subject	Date
	Thermal Energy International to Present at November 21st Virtual Investor Summit Microcap Event	2024-11-11
	Thermal Energy International to Present at the Planet MicroCap Showcase: Vancouver 2024 in association with Small Cap Discoveries on Thursday, September 26, 2024	2024-09-04
	The Watchlist by The Market Herald Releases New Interviews with Thermal Energy, Mullen Group, Goldshore Resources, Fortune Minerals, Gamelancer Media, and ARway.ai Discussing Their Latest News	2023-10-03
	Thermal Energy International to Present at the Planet MicroCap Showcase: VIRTUAL on Wednesday, April 21, 2021	2021-04-20

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Articles on Thermal Energy International Inc

No articles.

Headlines

No news.

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