TMGEF (Thermal Energy International) FCF Yield %: 3.28 (As of Jun. 28, 2026) — Near Median


TMGEF Thermal Energy International Inc TMGEF
65 GF Score
Price $0.12
GF Value $0.18
Valuation Possible Value Trap
! 4 Warning Signs
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What is Thermal Energy International FCF Yield %?

Thermal Energy International TMGEF +7.44% 65 FCF Yield % is 3.28 as of Jun. 28, 2026, which is 3% below its 10-year median of 3.37. GuruFocus rates TMGEF with a GF Score™ of 65/100 and a GF Value™ of $0.18 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 3,062 Industrial Products companies, Thermal Energy International ranks better than 68.75% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Thermal Energy International's Trailing 12-Month Free Cash Flow is $0.70 Mil, and Market Cap is $19.26 Mil. Therefore, Thermal Energy International's FCF Yield % for today is 3.28%.

The historical rank and industry rank for Thermal Energy International's FCF Yield % or its related term are showing as below:

TMGEF' s FCF Yield % Range Over the Past 10 Years
Min: -16.21   Med: 3.37   Max: 49.87
Current: 3.28


During the past 13 years, the highest FCF Yield % of Thermal Energy International was 49.87%. The lowest was -16.21%. And the median was 3.37%.

TMGEF's FCF Yield % is ranked better than
68.75% of 3062 companies
in the Industrial Products industry
Industry Median: 0.56 vs TMGEF: 3.28

Thermal Energy International's FCF Margin % for the quarter that ended in Feb. 2026 was 22.74%.


Thermal Energy International FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Thermal Energy International FCF Yield % Related Terms


Thermal Energy International FCF Yield % Historical Data

* Premium members only.

The historical data trend for Thermal Energy International's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thermal Energy International FCF Yield % Chart

Thermal Energy International Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.28 -11.94 8.40 11.48 -8.75

Thermal Energy International Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.34 -26.77 30.37 -35.34 29.74

TMGEF vs VLTO, ZWS, CECO: FCF Yield % Comparison

For the Pollution & Treatment Controls subindustry, Thermal Energy International's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thermal Energy International FCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Thermal Energy International's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Thermal Energy International's FCF Yield % falls into.


TMGEF
65GF Score
Thermal Energy International Inc TMGEF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thermal Energy International FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Thermal Energy International's FCF Yield % for the fiscal year that ended in May. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.262 / 14.4203962
=-8.75%

Thermal Energy International's annualized FCF Yield % for the quarter that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.57 * 4 / 21.1139305
=29.74%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 3.28 mean?
Thermal Energy International (TMGEF) has a FCF Yield % of 3.28 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Thermal Energy International and its competitors. This is near median its historical median of 3.37. According to the industry distribution chart, Thermal Energy International ranks #957 out of 3062 companies in the Industrial Products industry, placing it in the top 31.3%.
Is Thermal Energy International's FCF Yield % too high?
Thermal Energy International's current FCF Yield % of 3.28 is near median its 10-year median of 3.37. The Industrial Products industry median FCF Yield % is 0.56. Thermal Energy International's value of 3.28 is 485.7% above this industry median. Based on the distribution chart, Thermal Energy International ranks #957 out of 3062 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Thermal Energy International has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Thermal Energy International's FCF Yield % compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Thermal Energy International ranks #957 out of 3062 companies for FCF Yield %. This puts Thermal Energy International in the upper half of its industry. The industry median FCF Yield % is 0.56. Thermal Energy International's value of 3.28 is 485.7% above this benchmark. While the company's 10-year median is 3.37 vs. the industry median of 0.56, Thermal Energy International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.56, based on 3,062 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thermal Energy International's current FCF Yield % of 3.28 is 485.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Thermal Energy International and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thermal Energy International's current FCF Yield % is 3.28, which is near median its own 10-year median of 3.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thermal Energy International stock overvalued right now?
Based on GuruFocus' analysis, Thermal Energy International (TMGEF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.18, compared to a current price of $0.12 — trading 35.1% below its estimated fair value. The current FCF Yield % is 3.28, which is near median its 10-year median of 3.37 and 485.7% above the Industrial Products industry median of 0.56. Thermal Energy International's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Thermal Energy International (TMGEF), the current FCF Yield % is 3.28 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thermal Energy International (TMGEF) Overvalued in 2026?

Based on GuruFocus' analysis, Thermal Energy International stock appears to be undervalued. The current stock price of $0.12 is trading 35.1% below its estimated GF Value™ of $0.18. GuruFocus considers Thermal Energy International to be Possible Value Trap.

Key valuation signals for TMGEF:

  • FCF Yield %: 3.28 (near median its 10-year median of 3.37)
  • GF Value™: $0.18 vs. price of $0.12 (35.1% below fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 485.7% above the Industrial Products median (#957 of 3062)

No single metric tells the full story. See the TMGEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thermal Energy International Business Description

Other Exchanges EUW:GermanyTMG:Canada
Address 36 Antares Drive, Suite 850, Ottawa, ON, CAN, K2E 7W5
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.
65GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price
$0.18
GF Value