TMG Fundamental Analysis - THERMAL ENERGY INTL INC

Fundamental Rating

TMG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 24 industry peers in the Machinery industry. While TMG is still in line with the averages on profitability rating, there are concerns on its financial health. TMG is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

TMG had negative earnings in the past year.

TMG had a negative 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

The Return On Assets of TMG (0.61%) is better than 91.67% of its industry peers.

TMG has a Return On Equity of 2.05%. This is amongst the best in the industry. TMG outperforms 91.67% of its industry peers.

Looking at the Return On Invested Capital, with a value of 8.62%, TMG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for TMG is significantly above the industry average of 7.34%.

		Industry Rank	Sector Rank
ROA	0.61%
ROE	2.05%
ROIC	8.62%

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 0.25% is amongst the best of the industry. TMG outperforms 87.50% of its industry peers.

The Operating Margin of TMG (1.78%) is comparable to the rest of the industry.

TMG's Operating Margin has declined in the last couple of years.

TMG's Gross Margin of 41.45% is amongst the best of the industry. TMG outperforms 91.67% of its industry peers.

TMG's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	1.78%
PM (TTM)	0.25%
GM	41.45%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TMG is 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 0.49, we must say that TMG is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of TMG (0.49) is worse than 66.67% of its industry peers.

TMG has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.

TMG has a Debt to Equity ratio of 0.24. This is in the better half of the industry: TMG outperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Altman-Z	0.49

ROIC/WACC0.94

WACC9.16%

2.3 Liquidity

TMG has a Current Ratio of 1.32. This is a normal value and indicates that TMG is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of TMG (1.32) is worse than 70.83% of its industry peers.

A Quick Ratio of 1.08 indicates that TMG should not have too much problems paying its short term obligations.

TMG's Quick ratio of 1.08 is in line compared to the rest of the industry. TMG outperforms 50.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.32
Quick Ratio	1.08

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TMG have decreased strongly by -91.67% in the last year.

The Revenue has grown by 15.07% in the past year. This is quite good.

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)-91.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-33.33%

Revenue 1Y (TTM)15.07%

Revenue growth 3Y23.24%

Revenue growth 5Y6.82%

Sales Q2Q%-9.34%

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.

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4. Valuation

4.1 Price/Earnings Ratio

TMG is valuated cheaply with a Price/Forward Earnings ratio of 4.31.

Based on the Price/Forward Earnings ratio, TMG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

TMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	4.31

4.2 Price Multiples

TMG's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	17.17

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

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5. Dividend

5.1 Amount

TMG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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THERMAL ENERGY INTL INC

TSX-V:TMG (10/14/2025, 7:00:00 PM)

0.135

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)09-23 2025-09-23

Earnings (Next)10-28 2025-10-28

Inst Owners1.39%

Inst Owner ChangeN/A

Ins Owners6.84%

Ins Owner ChangeN/A

Market Cap23.37M

Analysts84.44

Price Target0.31 (129.63%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)24.57%

DP79.23%

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	4.31
P/S	0.78
P/FCF	N/A
P/OCF	N/A
P/B	6.55
P/tB	7.59
EV/EBITDA	17.17

EPS(TTM)0

EYN/A

EPS(NY)0.03

Fwd EY23.19%

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0.17

BVpS0.02

TBVpS0.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.61%
ROE	2.05%
ROCE	11.98%
ROIC	8.62%
ROICexc	23.38%
ROICexgc	33.44%
OM	1.78%
PM (TTM)	0.25%
GM	41.45%
FCFM	N/A

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

ROICexcg growth 3YN/A

ROICexcg 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-Score3

Asset Turnover2.49

Health

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Debt/EBITDA	0.67
Cap/Depr	10.23%
Cap/Sales	0.26%
Interest Coverage	1.8
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.32
Quick Ratio	1.08
Altman-Z	0.49

F-Score3

WACC9.16%

ROIC/WACC0.94

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)-91.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-33.33%

EPS Next Y200.99%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)15.07%

Revenue growth 3Y23.24%

Revenue growth 5Y6.82%

Sales Q2Q%-9.34%

Revenue Next Year40.92%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-66.6%

EBIT growth 3YN/A

EBIT growth 5Y-16.08%

EBIT Next Year1505.84%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-134.87%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-130.99%

OCF growth 3YN/A

OCF growth 5YN/A

THERMAL ENERGY INTL INC (TMG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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