TMG Fundamental Analysis - THERMAL ENERGY INTL INC

Fundamental Rating

Overall TMG gets a fundamental rating of 5 out of 10. We evaluated TMG against 21 industry peers in the Machinery industry. There are concerns on the financial health of TMG while its profitability can be described as average. TMG is not overvalued while it is showing excellent growth. This is an interesting combination.

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1. Profitability

1.1 Basic Checks

In the past year TMG has reported negative net income.

TMG had a negative operating cash flow in the past year.

In multiple years TMG reported negative net income over the last 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 better Return On Assets (1.06%) than 85.71% of its industry peers.

TMG has a Return On Equity of 4.32%. This is amongst the best in the industry. TMG outperforms 90.48% of its industry peers.

The Return On Invested Capital of TMG (2.97%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	1.06%
ROE	4.32%
ROIC	2.97%

ROA(3y)-3.05%

ROA(5y)-5.12%

ROE(3y)-38.39%

ROE(5y)-39.79%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 0.50%, TMG belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.

In the last couple of years the Profit Margin of TMG has grown nicely.

TMG has a Operating Margin (0.62%) which is in line with its industry peers.

TMG's Gross Margin of 38.71% is amongst the best of the industry. TMG outperforms 85.71% of its industry peers.

In the last couple of years the Gross Margin of TMG has grown nicely.

		Industry Rank	Sector Rank
OM	0.62%
PM (TTM)	0.5%
GM	38.71%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y40.66%

PM growth 5YN/A

GM growth 3Y3.04%

GM growth 5Y1.9%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TMG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

TMG has more shares outstanding than it did 1 year ago.

TMG has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, TMG has an improved debt to assets ratio.

2.2 Solvency

TMG has an Altman-Z score of 0.40. This is a bad value and indicates that TMG is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.40, TMG is not doing good in the industry: 61.90% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.29 indicates that TMG is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.29, TMG is doing good in the industry, outperforming 71.43% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	N/A
Altman-Z	0.4

ROIC/WACC0.31

WACC9.58%

2.3 Liquidity

A Current Ratio of 1.24 indicates that TMG should not have too much problems paying its short term obligations.

The Current ratio of TMG (1.24) is worse than 71.43% of its industry peers.

TMG has a Quick Ratio of 1.05. This is a normal value and indicates that TMG is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.05, TMG is in line with its industry, outperforming 57.14% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.24
Quick Ratio	1.05

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TMG have decreased strongly by -85.33% in the last year.

The Earnings Per Share has been growing by 66.11% on average over the past years. This is a very strong growth

Looking at the last year, TMG shows a quite strong growth in Revenue. The Revenue has grown by 14.78% in the last year.

Measured over the past years, TMG shows a small growth in Revenue. The Revenue has been growing by 4.19% on average per year.

EPS 1Y (TTM)-85.33%

EPS 3Y66.11%

EPS 5YN/A

EPS Q2Q%-1300%

Revenue 1Y (TTM)14.78%

Revenue growth 3Y19.02%

Revenue growth 5Y4.19%

Sales Q2Q%-4.09%

3.2 Future

TMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 138.60% yearly.

The Revenue is expected to grow by 39.32% on average over the next years. This is a very strong growth

EPS Next Y89.15%

EPS Next 2Y138.6%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year37.74%

Revenue Next 2Y39.32%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Forward Earnings ratio of 4.79 indicates a rather cheap valuation of TMG.

Based on the Price/Forward Earnings ratio, TMG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

TMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	4.79

4.2 Price Multiples

TMG's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	24.42

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

TMG's earnings are expected to grow with 138.60% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y138.6%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TMG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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THERMAL ENERGY INTL INC

TSX-V:TMG (9/12/2025, 7:00:00 PM)

0.15

+0.01 (+3.45%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)04-29 2025-04-29

Earnings (Next)09-24 2025-09-24

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners6.84%

Ins Owner ChangeN/A

Market Cap25.97M

Analysts84.44

Price Target0.31 (106.67%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)24.57%

DP37.86%

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	4.79
P/S	0.85
P/FCF	N/A
P/OCF	N/A
P/B	7.32
P/tB	8.6
EV/EBITDA	24.42

EPS(TTM)0

EYN/A

EPS(NY)0.03

Fwd EY20.87%

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0.18

BVpS0.02

TBVpS0.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.06%
ROE	4.32%
ROCE	4.13%
ROIC	2.97%
ROICexc	N/A
ROICexgc	N/A
OM	0.62%
PM (TTM)	0.5%
GM	38.71%
FCFM	N/A

ROA(3y)-3.05%

ROA(5y)-5.12%

ROE(3y)-38.39%

ROE(5y)-39.79%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y40.66%

PM growth 5YN/A

GM growth 3Y3.04%

GM growth 5Y1.9%

F-Score3

Asset Turnover2.11

Health

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	N/A
Debt/EBITDA	1.07
Cap/Depr	12.23%
Cap/Sales	0.31%
Interest Coverage	0.57
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.24
Quick Ratio	1.05
Altman-Z	0.4

F-Score3

WACC9.58%

ROIC/WACC0.31

Cap/Depr(3y)38.6%

Cap/Depr(5y)38.5%

Cap/Sales(3y)1.35%

Cap/Sales(5y)1.24%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-85.33%

EPS 3Y66.11%

EPS 5YN/A

EPS Q2Q%-1300%

EPS Next Y89.15%

EPS Next 2Y138.6%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)14.78%

Revenue growth 3Y19.02%

Revenue growth 5Y4.19%

Sales Q2Q%-4.09%

Revenue Next Year37.74%

Revenue Next 2Y39.32%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-92.06%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year61.52%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-148.8%

FCF growth 3YN/A

FCF growth 5Y58.83%

OCF growth 1Y-140.15%

OCF growth 3YN/A

OCF growth 5Y56.76%

THERMAL ENERGY INTL INC (TMG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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