THERMAL ENERGY INTL INC (TMG.CA) Stock Fundamental Analysis
Canada - TSX-V:TMG - CA88346B1031 - Common Stock
0.12 CAD
0 (0%)
TMG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 23 industry peers in the Machinery industry. Both the profitability and the financial health of TMG get a neutral evaluation. Nothing too spectacular is happening here. 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.
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
Looking at the Return On Assets, with a value of -0.43%, TMG is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
Looking at the Return On Equity, with a value of -1.54%, TMG is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
TMG has a better Return On Invested Capital (1.94%) than 60.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TMG is significantly above the industry average of 7.12%.
The last Return On Invested Capital (1.94%) for TMG is well below the 3 year average (12.36%), which needs to be investigated, but indicates that TMG had better years and this may not be a problem.
| 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 (0.44%) which is comparable to the rest of the industry.
TMG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 42.64%, TMG belongs to the top of the industry, outperforming 91.30% 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 | 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.
TMG has more shares outstanding than it did 1 year ago.
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.
TMG's Altman-Z score of 0.06 is on the low side compared to the rest of the industry. TMG is outperformed by 65.22% of its industry peers.
The Debt to FCF ratio of TMG is 0.81, which is an excellent value as it means it would take TMG, only 0.81 years of fcf income to pay off all of its debts.
TMG's Debt to FCF ratio of 0.81 is amongst the best of the industry. TMG outperforms 91.30% 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.
TMG's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. TMG outperforms 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.81 | ||
| Altman-Z | 0.06 |
ROIC/WACC0.21
WACC9.05%
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.
With a Current ratio value of 1.31, TMG is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
TMG has a Quick Ratio of 1.10. 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 Quick ratio of 1.10 is fine compared to the rest of the industry. TMG outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for TMG have decreased strongly by -103.03% in the last year.
TMG shows a decrease in Revenue. In the last year, the revenue decreased by -3.45%.
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)-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
Based on the Price/Forward Earnings ratio of 3.83, the valuation of TMG can be described as very cheap.
100.00% of the companies in the same industry are more expensive than TMG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, TMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.83 |
4.2 Price Multiples
TMG's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TMG indicates a rather cheap valuation: TMG is cheaper than 95.65% of the companies listed 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 (11/17/2025, 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
WACC9.05%
ROIC/WACC0.21
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%.