THERMAL ENERGY INTL INC (TMG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TMG - CA88346B1031 - Common Stock
0.145 CAD
-0.01 (-3.33%)
TMG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 industry peers in the Machinery industry. TMG has an average financial health and profitability rating. 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.
In the past year TMG had a positive cash flow from operations.
Of the past 5 years TMG 4 years were profitable.
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's Return On Assets of -0.43% is in line compared to the rest of the industry. TMG outperforms 60.00% of its industry peers.
Looking at the Return On Equity, with a value of -1.54%, TMG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
TMG has a Return On Invested Capital of 1.94%. This is comparable to the rest of the industry: TMG outperforms 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TMG is significantly above the industry average of 7.03%.
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
The Operating Margin of TMG (0.44%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TMG has declined.
TMG has a better Gross Margin (42.64%) than 90.00% 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
TMG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, TMG has an improved debt to assets ratio.
2.2 Solvency
TMG has an Altman-Z score of 0.33. This is a bad value and indicates that TMG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TMG (0.33) is worse than 65.00% of its industry peers.
TMG has a debt to FCF ratio of 0.81. This is a very positive value and a sign of high solvency as it would only need 0.81 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.81, TMG belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
TMG has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
TMG has a Debt to Equity ratio of 0.22. This is in the better half of the industry: TMG outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 0.33 |
ROIC/WACC0.22
WACC8.98%
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.
Looking at the Current ratio, with a value of 1.31, TMG is doing worse than 70.00% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that TMG should not have too much problems paying its short term obligations.
TMG's Quick ratio of 1.10 is fine compared to the rest of the industry. TMG outperforms 65.00% 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%.
Looking at the last year, TMG shows a decrease in Revenue. The Revenue has decreased by -3.45% in the last year.
TMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.82% yearly.
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
Based on the Price/Forward Earnings ratio of 4.63, the valuation of TMG can be described as very cheap.
100.00% of the companies in the same industry are more expensive than TMG, based on the Price/Forward Earnings ratio.
TMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.63 |
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 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.83 | ||
| EV/EBITDA | 25.81 |
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
TMG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:TMG (1/7/2026, 7:00:00 PM)
0.145
-0.01 (-3.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.1%
Inst Owner ChangeN/A
Ins Owners8.73%
Ins Owner ChangeN/A
Market Cap25.10M
Revenue(TTM)28.16M
Net Income(TTM)-58.30K
Analysts84.44
Price Target0.31 (113.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 4.63 | ||
| P/S | 0.89 | ||
| P/FCF | 14.83 | ||
| P/OCF | 14.25 | ||
| P/B | 6.63 | ||
| P/tB | 7.58 | ||
| EV/EBITDA | 25.81 |
EPS(TTM)0
EYN/A
EPS(NY)0.03
Fwd EY21.59%
FCF(TTM)0.01
FCFY6.75%
OCF(TTM)0.01
OCFY7.02%
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 | 0.33 |
F-Score5
WACC8.98%
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.
Can you provide the valuation status for THERMAL ENERGY INTL INC?
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 5 / 10.
How financially healthy is THERMAL ENERGY INTL INC?
The financial health rating of THERMAL ENERGY INTL INC (TMG.CA) is 5 / 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%.