TMGEF (Thermal Energy International) Long-Term Debt: $0.00 Mil (As of Feb. 2026)


TMGEF Thermal Energy International Inc TMGEF
59 GF Score
Price $0.11
GF Value $0.17
Valuation Possible Value Trap
! 4 Warning Signs
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What is Thermal Energy International Long-Term Debt?

Thermal Energy International TMGEF +2.21% 59 Long-Term Debt is $0.00 Mil as of Feb. 2026. GuruFocus rates TMGEF with a GF Score™ of 59/100 and a GF Value™ of $0.17 (Possible Value Trap). The stock has 4 warning signs investors should review.

Thermal Energy International's Long-Term Debt for the quarter that ended in Feb. 2026 was $0.00 Mil.

Thermal Energy International's annual Long-Term Debt declined from May. 2023 ($1.74 Mil) to May. 2024 ($1.05 Mil) and declined from May. 2024 ($1.05 Mil) to May. 2025 ($0.00 Mil).

Thermal Energy International  (OTCPK:TMGEF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Thermal Energy International Long-Term Debt Related Terms

Thermal Energy International Long-Term Debt Historical Data

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The historical data trend for Thermal Energy International's Long-Term Debt 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 Long-Term Debt Chart

Thermal Energy International Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 2.44 1.74 1.05 0.00

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
Long-Term Debt 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 0.06 0.00 0.00 0.00 0.00
TMGEF
59GF Score
Thermal Energy International Inc TMGEF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.00 Mil mean?
Thermal Energy International (TMGEF) has a Long-Term Debt of $0.00 Mil as of Feb. 2026.
Is Thermal Energy International's Long-Term Debt too high?
Thermal Energy International's current Long-Term Debt is $0.00 Mil. Overall, Thermal Energy International has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Thermal Energy International's Long-Term Debt compare to VLTO and ZWS?
Thermal Energy International's Long-Term Debt of $0.00 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Thermal Energy International's current Long-Term Debt is $0.00 Mil. 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 $0.17, compared to a current price of $0.11 — trading 34.6% below its estimated fair value. The current Long-Term Debt is $0.00 Mil. Thermal Energy International's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Thermal Energy International (TMGEF), the current Long-Term Debt is $0.00 Mil as of Feb. 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 $0.11 is trading 34.6% below its estimated GF Value™ of $0.17. GuruFocus considers Thermal Energy International to be Possible Value Trap.

Key valuation signals for TMGEF:

  • Long-Term Debt: $0.00 Mil
  • GF Value™: $0.17 vs. price of $0.11 (34.6% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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.
59GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.17
GF Value