THERMAL ENERGY INTL INC (TMG.CA) Stock Fundamental Analysis
TSX-V:TMG • CA88346B1031
0.18 CAD
+0.01 (+2.86%)
Last: Feb 12, 2026, 07:00 PM
TMG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 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 it does not seem to be growing.
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.
- 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
- TMG's Return On Assets of 3.61% is amongst the best of the industry. TMG outperforms 86.36% of its industry peers.
- The Return On Equity of TMG (11.47%) is better than 90.91% of its industry peers.
- With an excellent Return On Invested Capital value of 9.91%, TMG belongs to the best of the industry, outperforming 95.45% 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
- TMG's Profit Margin of 1.71% is amongst the best of the industry. TMG outperforms 81.82% of its industry peers.
- Looking at the Operating Margin, with a value of 2.43%, TMG is in line with its industry, outperforming 54.55% of the companies in the same industry.
- In the last couple of years the Operating Margin of TMG has declined.
- TMG has a better Gross Margin (44.28%) than 90.91% 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 | 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.
- Compared to 5 years ago, TMG has more shares outstanding
- Compared to 1 year ago, TMG has an improved debt to assets ratio.
2.2 Solvency
- TMG has an Altman-Z score of 1.14. This is a bad value and indicates that TMG is not financially healthy and even has some risk of bankruptcy.
- TMG's Altman-Z score of 1.14 is on the low side compared to the rest of the industry. TMG is outperformed by 68.18% of its industry peers.
- 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.
- TMG's Debt to FCF ratio of 0.68 is amongst the best of the industry. TMG outperforms 95.45% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that TMG is not too dependend on debt financing.
- 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 | 1.14 |
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.
- TMG's Current ratio of 1.39 is on the low side compared to the rest of the industry. TMG is outperformed by 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
- The earnings per share for TMG have decreased strongly by -24.32% in the last year.
- TMG shows a decrease in Revenue. In the last year, the revenue decreased by -3.43%.
- 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
- The Price/Forward Earnings ratio is 5.75, 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 95.45% 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 (27.69), we can say TMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.75 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as TMG.
- TMG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TMG is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.56 | ||
| EV/EBITDA | 21.13 |
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
- TMG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:TMG (2/12/2026, 7:00:00 PM)
0.18
+0.01 (+2.86%)
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 Cap31.16M
Revenue(TTM)29.68M
Net Income(TTM)507.10K
Analysts84.44
Price Target0.31 (72.22%)
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 | 5.75 | ||
| P/S | 1.05 | ||
| P/FCF | 17.56 | ||
| P/OCF | 16.83 | ||
| P/B | 7.05 | ||
| P/tB | 7.88 | ||
| EV/EBITDA | 21.13 |
EPS(TTM)0
EYN/A
EPS(NY)0.03
Fwd EY17.4%
FCF(TTM)0.01
FCFY5.69%
OCF(TTM)0.01
OCFY5.94%
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 | 1.14 |
F-Score6
WACC9.04%
ROIC/WACC1.1
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%.