THERMAL ENERGY INTL INC (TMG.CA) Fundamental Analysis & Valuation

TSX-V:TMG • CA88346B1031

Current stock price

0.165 CAD
-0.01 (-2.94%)
Last:

This TMG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TMG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TMG has reported negative net income.
  • TMG had a positive operating cash flow in the past year.
  • 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.
TMG.CA Yearly Net Income VS EBIT VS OCF VS FCFTMG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M

1.2 Ratios

  • TMG's Return On Assets of 3.61% is amongst the best of the industry. TMG outperforms 80.95% of its industry peers.
  • With an excellent Return On Equity value of 11.47%, TMG belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.91%, TMG belongs to the top of the industry, outperforming 95.24% 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 6.48%.
Industry RankSector 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
TMG.CA Yearly ROA, ROE, ROICTMG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • TMG has a better Profit Margin (1.71%) than 80.95% of its industry peers.
  • The Operating Margin of TMG (2.43%) is comparable to the rest of the 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 90.48% 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 RankSector 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%
TMG.CA Yearly Profit, Operating, Gross MarginsTMG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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6

2. TMG.CA Health Analysis

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
  • Compared to 5 years ago, TMG has more shares outstanding
  • The debt/assets ratio for TMG has been reduced compared to a year ago.
TMG.CA Yearly Shares OutstandingTMG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TMG.CA Yearly Total Debt VS Total AssetsTMG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • TMG has an Altman-Z score of 0.97. 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 (0.97) is comparable to the rest of the industry.
  • 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.
  • The Debt to FCF ratio of TMG (0.68) is better than 95.24% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that TMG is not too dependend on debt financing.
  • TMG has a Debt to Equity ratio of 0.18. This is amongst the best in the industry. TMG outperforms 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.68
Altman-Z 0.97
ROIC/WACC1.01
WACC9.85%
TMG.CA Yearly LT Debt VS Equity VS FCFTMG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M

2.3 Liquidity

  • A Current Ratio of 1.39 indicates that TMG should not have too much problems paying its short term obligations.
  • The Current ratio of TMG (1.39) is comparable to the rest of the industry.
  • A Quick Ratio of 1.19 indicates that TMG should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.19, TMG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.19
TMG.CA Yearly Current Assets VS Current LiabilitesTMG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TMG.CA Growth Analysis

3.1 Past

  • The earnings per share for TMG have decreased strongly by -24.32% in the last year.
  • The Revenue has decreased by -3.43% in the past 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.
TMG.CA Yearly Revenue VS EstimatesTMG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
TMG.CA Yearly EPS VS EstimatesTMG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 0.01 0.02 0.03

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6

4. TMG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Forward Earnings ratio is 5.27, which indicates a rather cheap valuation of TMG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TMG indicates a rather cheap valuation: TMG is cheaper than 95.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.23, TMG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.27
TMG.CA Price Earnings VS Forward Price EarningsTMG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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.
  • 90.48% of the companies in the same industry are more expensive than TMG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.1
EV/EBITDA 19.32
TMG.CA Per share dataTMG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15

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.
  • 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TMG.CA Dividend Analysis

5.1 Amount

  • No dividends for TMG!.
Industry RankSector Rank
Dividend Yield 0%

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TMG.CA Fundamentals: All Metrics, Ratios and Statistics

THERMAL ENERGY INTL INC

TSX-V:TMG (4/27/2026, 7:00:00 PM)

0.165

-0.01 (-2.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-27
Earnings (Next)04-28
Inst Owners1.1%
Inst Owner ChangeN/A
Ins Owners8.77%
Ins Owner ChangeN/A
Market Cap28.56M
Revenue(TTM)29.68M
Net Income(TTM)507.10K
Analysts84.44
Price Target0.31 (87.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 5.27
P/S 0.96
P/FCF 16.1
P/OCF 15.43
P/B 6.46
P/tB 7.22
EV/EBITDA 19.32
EPS(TTM)0
EYN/A
EPS(NY)0.03
Fwd EY18.98%
FCF(TTM)0.01
FCFY6.21%
OCF(TTM)0.01
OCFY6.48%
SpS0.17
BVpS0.03
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 0.97
F-Score6
WACC9.85%
ROIC/WACC1.01
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of THERMAL ENERGY INTL INC (TMG.CA) stock?

ChartMill assigns a fundamental rating of 5 / 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.


How profitable is THERMAL ENERGY INTL INC (TMG.CA) stock?

THERMAL ENERGY INTL INC (TMG.CA) has a profitability rating of 6 / 10.


What is the financial health of THERMAL ENERGY INTL INC (TMG.CA) stock?

The financial health rating of THERMAL ENERGY INTL INC (TMG.CA) is 6 / 10.


Can you provide the expected EPS growth for TMG stock?

The Earnings per Share (EPS) of THERMAL ENERGY INTL INC (TMG.CA) is expected to grow by 200.99% in the next year.