Thermal Energy International (TSXV:TMG) OCF Margin %: 26.42% (As of Feb. 2026) — 769% Above Median


TSXV:TMG Thermal Energy International Inc TSXV:TMG
64 GF Score
Price C$0.16
GF Value C$0.24
Valuation Possible Value Trap
! 4 Warning Signs
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What is Thermal Energy International OCF Margin %?

Thermal Energy International TSXV:TMG 64 OCF Margin % is 26.42% as of Feb. 2026, which is 769% above its 10-year median of 3.04. GuruFocus rates TSXV:TMG with a GF Score™ of 64/100 and a GF Value™ of C$0.24 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 3,037 Industrial Products companies, Thermal Energy International ranks worse than 62.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thermal Energy International's Cash Flow from Operations for the three months ended in Feb. 2026 was C$2.49 Mil. Thermal Energy International's Revenue for the three months ended in Feb. 2026 was C$9.42 Mil. Therefore, Thermal Energy International's OCF Margin % for the quarter that ended in Feb. 2026 was 26.42%.

As of today, Thermal Energy International's current OCF Yield % is 4.72%.

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

TSXV:TMG' s OCF Margin % Range Over the Past 10 Years
Min: -10.31   Med: 3.04   Max: 20.86
Current: 3.88


During the past 13 years, the highest OCF Margin % of Thermal Energy International was 20.86%. The lowest was -10.31%. And the median was 3.04%.

TSXV:TMG's OCF Margin % is ranked worse than
62.99% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs TSXV:TMG: 3.88


Thermal Energy International OCF Margin % Related Terms


Thermal Energy International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thermal Energy International's OCF Margin % 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 OCF Margin % Chart

Thermal Energy International Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.73 -10.31 6.67 20.86 -5.62

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
OCF Margin % 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 52.45 -19.38 28.16 -17.73 26.42

TSXV:TMG vs VLTO, ZWS, CECO: OCF Margin % Comparison

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

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

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


TSXV:TMG
64GF Score
Thermal Energy International Inc TSXV:TMG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thermal Energy International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Thermal Energy International's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=-1.673/29.78
=-5.62 %

Thermal Energy International's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=2.49/9.424
=26.42 %

* 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 OCF Margin % →
What does a OCF Margin % of 26.42% mean?
Thermal Energy International (TSXV:TMG) has a OCF Margin % of 26.42% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thermal Energy International and its competitors. This is 769% above median its historical median of 3.04. According to the industry distribution chart, Thermal Energy International ranks #1913 out of 3037 companies in the Industrial Products industry, placing it in the top 63%.
Is Thermal Energy International's OCF Margin % too high?
Thermal Energy International's current OCF Margin % of 26.42% is 769% above median its 10-year median of 3.04. The Industrial Products industry median OCF Margin % is 6.95. Thermal Energy International's value of 26.42% is 280.1% above this industry median. Based on the distribution chart, Thermal Energy International ranks #1913 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Thermal Energy International has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Thermal Energy International's OCF Margin % compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Thermal Energy International ranks #1913 out of 3037 companies for OCF Margin %. This places Thermal Energy International in the lower half of its industry. The industry median OCF Margin % is 6.95. Thermal Energy International's value of 26.42% is 280.1% above this benchmark. While the company's 10-year median is 3.04 vs. the industry median of 6.95, 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 OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thermal Energy International's current OCF Margin % of 26.42% is 280.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thermal Energy International and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thermal Energy International's current OCF Margin % is 26.42%, which is 769% above median its own 10-year median of 3.04. 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 (TSXV:TMG) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.24, compared to a current price of C$0.16 — trading 33.3% below its estimated fair value. The current OCF Margin % is 26.42%, which is 769% above median its 10-year median of 3.04 and 280.1% above the Industrial Products industry median of 6.95. Thermal Energy International's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Thermal Energy International (TSXV:TMG), the current OCF Margin % is 26.42% 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 (TSXV:TMG) Overvalued in 2026?

Based on GuruFocus' analysis, Thermal Energy International stock appears to be undervalued. The current stock price of C$0.16 is trading 33.3% below its estimated GF Value™ of C$0.24. GuruFocus considers Thermal Energy International to be Possible Value Trap.

Key valuation signals for TSXV:TMG:

  • OCF Margin %: 26.42% (769% above median its 10-year median of 3.04)
  • GF Value™: C$0.24 vs. price of C$0.16 (33.3% below fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 280.1% above the Industrial Products median (#1913 of 3037)

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


Thermal Energy International Business Description

Other Exchanges TMGEF:USAEUW:Germany
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.
64GF Score

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

C$0.16
Price
C$0.24
GF Value