TMGEF (Thermal Energy International) Net Debt Paydown Yield % : 7.68% (As of Jul. 06, 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 Net Debt Paydown Yield %?

Thermal Energy International TMGEF +3.01% 59 Net Debt Paydown Yield % is 7.68% as of Jul. 06, 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. Among 2,837 Industrial Products companies, Thermal Energy International ranks better than 91.75% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Thermal Energy International's Net Debt Paydown Yield % was 7.68%.


Thermal Energy International  (OTCPK:TMGEF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Thermal Energy International Net Debt Paydown Yield % Related Terms


Thermal Energy International Net Debt Paydown Yield % Historical Data

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The historical data trend for Thermal Energy International's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

Thermal Energy International Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.53 -0.65 -1.89 1.53 7.18

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
Net Debt Paydown 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 4.33 7.18 6.79 9.39 7.22

TMGEF vs VLTO, ZWS, CECO: Net Debt Paydown Yield % Comparison

For the Pollution & Treatment Controls subindustry, Thermal Energy International's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Industrial Products Industry

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

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


TMGEF
59GF Score
Thermal Energy International Inc TMGEF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thermal Energy International Net Debt Paydown Yield % Calculation

Thermal Energy International's Net Debt Paydown Yield % for the quarter that ended in Feb. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 2.46-0.94 )/21.1139305
=7.16 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 7.68% mean?
Thermal Energy International (TMGEF) has a Net Debt Paydown Yield % of 7.68% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Thermal Energy International and its competitors. According to the industry distribution chart, Thermal Energy International ranks #234 out of 2837 companies in the Industrial Products industry, placing it in the top 8.2%.
Is Thermal Energy International's Net Debt Paydown Yield % too high?
Thermal Energy International's current Net Debt Paydown Yield % is 7.68%. Based on the distribution chart, Thermal Energy International ranks #234 out of 2837 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. 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 Net Debt Paydown Yield % compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Thermal Energy International ranks #234 out of 2837 companies for Net Debt Paydown Yield %. This places Thermal Energy International in the top 8% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Industrial Products company?
A good Net Debt Paydown Yield % depends on the Industrial Products industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Thermal Energy International and its competitors. Thermal Energy International's current Net Debt Paydown Yield % is 7.68%. 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 32.7% below its estimated fair value. The current Net Debt Paydown Yield % is 7.68%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Thermal Energy International (TMGEF), the current Net Debt Paydown Yield % is 7.68% as of Jul. 06, 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 32.7% below its estimated GF Value™ of $0.17. GuruFocus considers Thermal Energy International to be Possible Value Trap.

Key valuation signals for TMGEF:

  • Net Debt Paydown Yield %: 7.68%
  • GF Value™: $0.17 vs. price of $0.11 (32.7% 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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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.17
GF Value