Business Description
Thermal Energy International Inc
NAICS : 562210
SIC : 5919
ISIN : CA88346B1031
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TMG.CanadaTMGEF.USAEUW.Germany IPO Date
1994-07-04Description
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 | 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 | |||||
Altman Z-Score | 1.59 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs 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 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Thermal Energy International Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 24.04 | ||
| EPS (TTM) ($) | 0.005 | ||
| Beta | 0.2718 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 0.93 | ||
| Volatility % | 58.48 | ||
| 14-Day RSI | 56.36 | ||
| 14-Day ATR ($) | 0.005032 | ||
| 20-Day SMA ($) | 0.111078 | ||
| 12-1 Month Momentum % | 11.34 | ||
| 52-Week Range ($) | 0.078 - 0.1433 | ||
| Shares Outstanding (Mil) | 170.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thermal Energy International Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thermal Energy International Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thermal Energy International Inc Frequently Asked Questions
What is Thermal Energy International Inc(TMGEF)'s stock price today?
The current price of TMGEF is $0.12. The 52 week high of TMGEF is $0.14 and 52 week low is $0.08.
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.
Guru Commentaries on OTCPK:TMGEF
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