THERMAL ENERGY INTL INC (TMG.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:TMG • CA88346B1031
0.19 CAD
0 (0%)
Last: Jan 30, 2026, 07:00 PM
TMG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 23 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
- TMG had negative earnings in the past year.
- TMG had a positive operating cash flow in the past year.
- TMG had positive earnings in 4 of the past 5 years.
- In multiple years TMG reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of TMG (3.61%) is better than 86.96% of its industry peers.
- Looking at the Return On Equity, with a value of 11.47%, TMG belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 9.91%, TMG belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
- 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
- With an excellent Profit Margin value of 1.71%, TMG belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
- With a Operating Margin value of 2.43%, TMG perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
- In the last couple of years the Operating Margin of TMG has declined.
- TMG's Gross Margin of 44.28% is amongst the best of the industry. TMG outperforms 91.30% of its industry peers.
- TMG's Gross Margin has been stable in the last couple of years.
| 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
- 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.
- TMG has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.24, we must say that TMG is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.24, TMG is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
- The Debt to FCF ratio of TMG is 0.68, which is an excellent value as it means it would take TMG, only 0.68 years of fcf income to pay off 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 95.65% 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's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. TMG outperforms 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 1.24 |
ROIC/WACC1.1
WACC9.04%
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.
- Looking at the Current ratio, with a value of 1.39, TMG is doing worse than 69.57% of the companies in the same industry.
- A Quick Ratio of 1.19 indicates that TMG should not have too much problems paying its short term obligations.
- TMG's Quick ratio of 1.19 is fine compared to the rest of the industry. TMG outperforms 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- The earnings per share for TMG have decreased strongly by -24.32% in the last year.
- Looking at the last year, TMG shows a decrease in Revenue. The Revenue has decreased by -3.43% in the last 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)-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 6.07.
- Based on the Price/Forward Earnings ratio, TMG is valued cheaper than 95.65% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. TMG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.07 |
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 a bit cheaper than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.54 | ||
| EV/EBITDA | 22.33 |
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 has a very decent profitability rating, which 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% |
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 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%.