THERMAL ENERGY INTL INC (TMG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TMG - CA88346B1031 - Common Stock
0.12 CAD
0 (0%)
We assign a fundamental rating of 4 out of 10 to TMG. TMG was compared to 22 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.
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
With a Return On Assets value of -0.43%, TMG perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
TMG has a better Return On Equity (-1.54%) than 72.73% of its industry peers.
With a Return On Invested Capital value of 1.94%, TMG perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TMG is significantly above the industry average of 7.16%.
The 3 year average ROIC (12.36%) for TMG is well above the current ROIC(1.94%). The reason for the recent decline needs to be investigated.
| 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
TMG has a Operating Margin of 0.44%. This is comparable to the rest of the industry: TMG outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of TMG has declined.
TMG's Gross Margin of 42.64% is amongst the best of the industry. TMG outperforms 95.45% of its industry peers.
TMG's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TMG is still 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
Based on the Altman-Z score of 0.06, we must say that TMG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.06, 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 0.81. 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.
TMG has a Debt to FCF ratio of 0.81. This is amongst the best in the industry. TMG outperforms 95.45% of its industry peers.
TMG has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.22, TMG is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 0.06 |
ROIC/WACC0.22
WACC8.82%
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 72.73% 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 has a Quick ratio of 1.10. This is in the better half of the industry: TMG outperforms 63.64% 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
TMG is valuated cheaply with a Price/Forward Earnings ratio of 3.83.
100.00% of the companies in the same industry are more expensive than TMG, based on the Price/Forward Earnings ratio.
TMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TMG is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, TMG is valued cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.27 | ||
| EV/EBITDA | 20.77 |
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
TMG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TMG (11/25/2025, 7:00:00 PM)
0.12
0 (0%)
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 Cap20.77M
Revenue(TTM)28.16M
Net Income(TTM)-58.30K
Analysts84.44
Price Target0.31 (158.33%)
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 | 3.83 | ||
| P/S | 0.74 | ||
| P/FCF | 12.27 | ||
| P/OCF | 11.79 | ||
| P/B | 5.49 | ||
| P/tB | 6.27 | ||
| EV/EBITDA | 20.77 |
EPS(TTM)0
EYN/A
EPS(NY)0.03
Fwd EY26.09%
FCF(TTM)0.01
FCFY8.15%
OCF(TTM)0.01
OCFY8.48%
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 | 0.06 |
F-Score5
WACC8.82%
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 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%.