THERMAL ENERGY INTL INC (TMG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TMG - CA88346B1031 - Common Stock
0.115 CAD
0 (-4.17%)
Taking everything into account, TMG scores 4 out of 10 in our fundamental rating. TMG was compared to 21 industry peers in the Machinery industry. TMG has only an average score on both its financial health and profitability. TMG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TMG has reported negative net income.
TMG had a positive operating cash flow in the past year.
TMG had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: TMG reported negative operating cash flow in multiple years.
1.2 Ratios
TMG has a Return On Assets (-0.43%) which is in line with its industry peers.
TMG's Return On Equity of -1.54% is fine compared to the rest of the industry. TMG outperforms 76.19% of its industry peers.
TMG has a Return On Invested Capital (1.94%) which is comparable to the rest of the industry.
TMG had an Average Return On Invested Capital over the past 3 years of 12.36%. This is above the industry average of 8.09%.
The last Return On Invested Capital (1.94%) for TMG is well below the 3 year average (12.36%), which needs to be investigated, but indicates that TMG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.43% | ||
| ROE | -1.54% | ||
| ROIC | 1.94% |
ROA(3y)3.82%
ROA(5y)-1.37%
ROE(3y)21.78%
ROE(5y)-21.32%
ROIC(3y)12.36%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 0.44%, TMG is in line with its industry, outperforming 52.38% of the companies in the same industry.
TMG's Operating Margin has declined in the last couple of years.
TMG's Gross Margin of 42.64% is amongst the best of the industry. TMG outperforms 90.48% of its industry peers.
In the last couple of years the Gross Margin of TMG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.44% | ||
| PM (TTM) | N/A | ||
| GM | 42.64% |
OM growth 3YN/A
OM growth 5Y-21.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.69%
GM growth 5Y-0.17%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TMG is creating some value.
Compared to 1 year ago, TMG has more shares outstanding
TMG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TMG has been reduced compared to a year ago.
2.2 Solvency
TMG has an Altman-Z score of 0.01. This is a bad value and indicates that TMG is not financially healthy and even has some risk of bankruptcy.
TMG has a Altman-Z score of 0.01. This is in the lower half of the industry: TMG underperforms 66.67% of its industry peers.
The Debt to FCF ratio of TMG is 0.81, which is an excellent value as it means it would take TMG, only 0.81 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.81, TMG belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that TMG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.22, TMG is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 0.01 |
ROIC/WACC0.22
WACC8.93%
2.3 Liquidity
TMG has a Current Ratio of 1.31. This is a normal value and indicates that TMG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.31, TMG is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
A Quick Ratio of 1.10 indicates that TMG should not have too much problems paying its short term obligations.
The Quick ratio of TMG (1.10) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
TMG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -103.03%.
The Revenue has decreased by -3.45% in the past year.
Measured over the past years, TMG shows a small growth in Revenue. The Revenue has been growing by 6.82% on average per year.
EPS 1Y (TTM)-103.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.75%
Revenue 1Y (TTM)-3.45%
Revenue growth 3Y23.24%
Revenue growth 5Y6.82%
Sales Q2Q%-19.12%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y200.99%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year40.92%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Forward Earnings ratio is 3.67, which indicates a rather cheap valuation of TMG.
Based on the Price/Forward Earnings ratio, TMG is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, TMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.67 |
4.2 Price Multiples
TMG's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, TMG is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.76 | ||
| EV/EBITDA | 19.77 |
4.3 Compensation for Growth
TMG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TMG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TMG (12/8/2025, 7:00:00 PM)
0.115
0 (-4.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.39%
Inst Owner ChangeN/A
Ins Owners6.84%
Ins Owner ChangeN/A
Market Cap19.91M
Revenue(TTM)28.16M
Net Income(TTM)-58.30K
Analysts84.44
Price Target0.31 (169.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)24.57%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.67 | ||
| P/S | 0.71 | ||
| P/FCF | 11.76 | ||
| P/OCF | 11.3 | ||
| P/B | 5.26 | ||
| P/tB | 6.01 | ||
| EV/EBITDA | 19.77 |
EPS(TTM)0
EYN/A
EPS(NY)0.03
Fwd EY27.23%
FCF(TTM)0.01
FCFY8.5%
OCF(TTM)0.01
OCFY8.85%
SpS0.16
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.43% | ||
| ROE | -1.54% | ||
| ROCE | 2.69% | ||
| ROIC | 1.94% | ||
| ROICexc | 27.08% | ||
| ROICexgc | N/A | ||
| OM | 0.44% | ||
| PM (TTM) | N/A | ||
| GM | 42.64% | ||
| FCFM | 6.01% |
ROA(3y)3.82%
ROA(5y)-1.37%
ROE(3y)21.78%
ROE(5y)-21.32%
ROIC(3y)12.36%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.16%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y-34.4%
OM growth 3YN/A
OM growth 5Y-21.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.69%
GM growth 5Y-0.17%
F-Score5
Asset Turnover2.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.81 | ||
| Debt/EBITDA | 0.95 | ||
| Cap/Depr | 9.26% | ||
| Cap/Sales | 0.24% | ||
| Interest Coverage | 0.52 | ||
| Cash Conversion | 204.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 0.01 |
F-Score5
WACC8.93%
ROIC/WACC0.22
Cap/Depr(3y)25.12%
Cap/Depr(5y)29.69%
Cap/Sales(3y)0.7%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-103.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.75%
EPS Next Y200.99%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.45%
Revenue growth 3Y23.24%
Revenue growth 5Y6.82%
Sales Q2Q%-19.12%
Revenue Next Year40.92%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-92.7%
EBIT growth 3YN/A
EBIT growth 5Y-16.08%
EBIT Next Year1505.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.24%
OCF growth 3YN/A
OCF growth 5YN/A
THERMAL ENERGY INTL INC / TMG.CA FAQ
What is the ChartMill fundamental rating of THERMAL ENERGY INTL INC (TMG.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TMG.CA.
What is the valuation status for TMG stock?
ChartMill assigns a valuation rating of 5 / 10 to THERMAL ENERGY INTL INC (TMG.CA). This can be considered as Fairly Valued.
What is the profitability of TMG stock?
THERMAL ENERGY INTL INC (TMG.CA) has a profitability rating of 4 / 10.
Can you provide the dividend sustainability for TMG stock?
The dividend rating of THERMAL ENERGY INTL INC (TMG.CA) is 0 / 10 and the dividend payout ratio is 0%.