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

TSX-V:TMG • CA88346B1031

Current stock price

0.14 CAD
0 (0%)
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

  • 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.
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

  • Looking at the Return On Assets, with a value of 3.61%, TMG belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • The Return On Equity of TMG (11.47%) is better than 90.91% of its industry peers.
  • TMG has a Return On Invested Capital of 9.91%. This is amongst the best in the industry. TMG outperforms 90.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TMG is significantly above the industry average of 7.18%.
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

  • The Profit Margin of TMG (1.71%) is better than 86.36% 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.
  • The Gross Margin of TMG (44.28%) is better than 90.91% of its industry peers.
  • TMG's Gross Margin has been stable in the last couple of years.
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

  • 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
  • TMG has a better debt/assets ratio than last year.
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 0.70. 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 0.70 is in line compared to the rest of the industry. TMG outperforms 40.91% 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.
  • TMG has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.18, TMG belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.68
Altman-Z 0.7
ROIC/WACC1.06
WACC9.37%
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.
  • TMG has a Current ratio of 1.39. This is comparable to the rest of the industry: TMG outperforms 50.00% 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.
  • Looking at the Quick ratio, with a value of 1.19, TMG is in the better half of the industry, outperforming 72.73% 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.
  • 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.
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

  • Based on the Price/Forward Earnings ratio of 4.47, the valuation of TMG can be described as very cheap.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, TMG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.47
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TMG.
  • Based on the Price/Free Cash Flow ratio, TMG is valued cheaper than 86.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.66
EV/EBITDA 16.31
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 (3/30/2026, 7:00:00 PM)

0.14

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-27
Earnings (Next)04-23
Inst Owners1.1%
Inst Owner ChangeN/A
Ins Owners8.77%
Ins Owner ChangeN/A
Market Cap24.24M
Revenue(TTM)29.68M
Net Income(TTM)507.10K
Analysts84.44
Price Target0.31 (121.43%)
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 4.47
P/S 0.82
P/FCF 13.66
P/OCF 13.09
P/B 5.48
P/tB 6.13
EV/EBITDA 16.31
EPS(TTM)0
EYN/A
EPS(NY)0.03
Fwd EY22.37%
FCF(TTM)0.01
FCFY7.32%
OCF(TTM)0.01
OCFY7.64%
SpS0.17
BVpS0.03
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.7
F-Score6
WACC9.37%
ROIC/WACC1.06
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.


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 6 / 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%.