THERMAL ENERGY INTL INC (TMG.CA) Stock Fundamental Analysis
TSX-V:TMG • CA88346B1031
0.185 CAD
+0.01 (+2.78%)
Last: Feb 13, 2026, 07:00 PM
Overall TMG gets a fundamental rating of 4 out of 10. We evaluated TMG against 22 industry peers in the Machinery industry. TMG has an average financial health and profitability rating. TMG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- TMG had negative earnings in the past year.
- In the past year TMG had a positive cash flow from operations.
- 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
- With an excellent Return On Assets value of 3.61%, TMG belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 11.47%, TMG belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- TMG's Return On Invested Capital of 9.91% is amongst the best of the industry. TMG outperforms 95.45% of its industry peers.
- TMG had an Average Return On Invested Capital over the past 3 years of 12.36%. This is significantly above the industry average of 7.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 11.47% | ||
| ROIC | 9.91% |
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 Profit Margin, with a value of 1.71%, TMG belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- TMG has a Operating Margin (2.43%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of TMG has declined.
- With an excellent Gross Margin value of 44.28%, TMG belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- 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 | 2.43% | ||
| PM (TTM) | 1.71% | ||
| GM | 44.29% |
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.
- The number of shares outstanding for TMG has been increased compared to 1 year ago.
- 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
- Based on the Altman-Z score of 1.19, we must say that TMG is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.19, TMG is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
- TMG has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.68, TMG belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- TMG has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- TMG has a better Debt to Equity ratio (0.18) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.14
WACC8.69%
2.3 Liquidity
- TMG has a Current Ratio of 1.39. This is a normal value and indicates that TMG is financially healthy and should not expect problems in meeting its short term obligations.
- TMG has a worse Current ratio (1.39) than 68.18% of its industry peers.
- TMG has a Quick Ratio of 1.19. This is a normal value and indicates that TMG is financially healthy and should not expect problems in meeting its short term obligations.
- TMG has a Quick ratio of 1.19. This is in the better half of the industry: TMG outperforms 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- TMG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.32%.
- Looking at the last year, TMG shows a decrease in Revenue. The Revenue has decreased by -3.43% 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)-24.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2900%
Revenue 1Y (TTM)-3.43%
Revenue growth 3Y23.24%
Revenue growth 5Y6.82%
Sales Q2Q%17.5%
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
- TMG is valuated cheaply with a Price/Forward Earnings ratio of 5.91.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TMG indicates a rather cheap valuation: TMG is cheaper than 95.45% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of TMG to the average of the S&P500 Index (28.06), we can say TMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.91 |
4.2 Price Multiples
- TMG's Enterprise Value to EBITDA is on the same level as the industry average.
- 81.82% of the companies in the same industry are more expensive than TMG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.05 | ||
| EV/EBITDA | 21.73 |
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.
- The decent profitability rating of TMG may justify a higher PE ratio.
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 | 0% |
TSX-V:TMG (2/13/2026, 7:00:00 PM)
0.185
+0.01 (+2.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-27 2026-01-27
Earnings (Next)04-27 2026-04-27
Inst Owners1.1%
Inst Owner ChangeN/A
Ins Owners8.73%
Ins Owner ChangeN/A
Market Cap32.03M
Revenue(TTM)29.68M
Net Income(TTM)507.10K
Analysts84.44
Price Target0.31 (67.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)24.57%
DP12.11%
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 | 5.91 | ||
| P/S | 1.08 | ||
| P/FCF | 18.05 | ||
| P/OCF | 17.3 | ||
| P/B | 7.25 | ||
| P/tB | 8.1 | ||
| EV/EBITDA | 21.73 |
EPS(TTM)0
EYN/A
EPS(NY)0.03
Fwd EY16.93%
FCF(TTM)0.01
FCFY5.54%
OCF(TTM)0.01
OCFY5.78%
SpS0.17
BVpS0.03
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 11.47% | ||
| ROCE | 13.77% | ||
| ROIC | 9.91% | ||
| ROICexc | 16.09% | ||
| ROICexgc | 18.79% | ||
| OM | 2.43% | ||
| PM (TTM) | 1.71% | ||
| GM | 44.29% | ||
| FCFM | 5.98% |
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-Score6
Asset Turnover2.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 10.65% | ||
| Cap/Sales | 0.26% | ||
| Interest Coverage | 3.76 | ||
| Cash Conversion | 128.8% | ||
| Profit Quality | 349.93% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 1.19 |
F-Score6
WACC8.69%
ROIC/WACC1.14
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)-24.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2900%
EPS Next Y200.99%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.43%
Revenue growth 3Y23.24%
Revenue growth 5Y6.82%
Sales Q2Q%17.5%
Revenue Next Year40.92%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.74%
EBIT growth 3YN/A
EBIT growth 5Y-16.08%
EBIT Next Year1505.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.04%
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 6 / 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 6 / 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 12.11%.