Thermal Energy InternationalTSXV:TMG 64 OCF Yield % is 4.72 as of Jun. 25, 2026, which is 12% above its 10-year median of 4.22. 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 3,074 Industrial Products companies, Thermal Energy International ranks better than 62.59% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Thermal Energy International OCF Yield % Explanation
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Thermal Energy International OCF Yield % Historical Data
* 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.
TSXV:TMG vs VLTO, ZWS, CECO: OCF Yield % Comparison
For the Pollution & Treatment Controls subindustry, Thermal Energy International's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Thermal Energy International's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Thermal Energy International's OCF Yield % falls into.
* 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 (TSXV:TMG) has a OCF Yield % of 4.72 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thermal Energy International and its competitors. This is 12% above median its historical median of 4.22. According to the industry distribution chart, Thermal Energy International ranks #1150 out of 3074 companies in the Industrial Products industry, placing it in the top 37.4%.
Is Thermal Energy International's OCF Yield % too high?
Thermal Energy International's current OCF Yield % of 4.72 is 12% above median its 10-year median of 4.22. The Industrial Products industry median OCF Yield % is 2.82. Thermal Energy International's value of 4.72 is 67.4% above this industry median. Based on the distribution chart, Thermal Energy International ranks #1150 out of 3074 companies in the Industrial Products industry, which is above 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 Yield % compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Thermal Energy International ranks #1150 out of 3074 companies for OCF Yield %. This puts Thermal Energy International in the upper half of its industry. The industry median OCF Yield % is 2.82. Thermal Energy International's value of 4.72 is 67.4% above this benchmark. While the company's 10-year median is 4.22 vs. the industry median of 2.82, 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 Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.82, based on 3,074 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thermal Energy International's current OCF Yield % of 4.72 is 67.4% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thermal Energy International and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thermal Energy International's current OCF Yield % is 4.72, which is 12% above median its own 10-year median of 4.22. 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 Yield % is 4.72, which is 12% above median its 10-year median of 4.22 and 67.4% above the Industrial Products industry median of 2.82. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Thermal Energy International (TSXV:TMG), the current OCF Yield % is 4.72 as of Jun. 25, 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 Yield %: 4.72 (12% above median its 10-year median of 4.22)
GF Value™: C$0.24 vs. price of C$0.16 (33.3% below fair value)
Industry Position: 67.4% above the Industrial Products median (#1150 of 3074)
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 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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