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XTSXTMG
Market cap23mUSD
Dec 23, Last price  
0.20CAD
1D
2.63%
1Q
-7.14%
Jan 2017
95.00%
Name

Thermal Energy International Inc

Chart & Performance

D1W1MN
XTSX:TMG chart
P/E
36.24
P/S
1.30
EPS
0.01
Div Yield, %
0.15%
Shrs. gr., 5y
1.34%
Rev. gr., 5y
4.19%
Revenues
26m
+22.70%
668,2042,845,341821,0244,926,2083,958,9225,812,6559,700,59613,152,6878,210,23413,150,8106,800,19212,402,07613,192,10717,408,21121,083,25621,416,17515,349,32615,909,19421,091,57025,880,197
Net income
930k
+29.46%
-1,421,589-2,216,733-2,443,265-2,372,508-3,205,377-3,071,851-142,582101,429-2,825,023626,996-2,151,385253,849414,880638,998-424,286-1,898,443198,127-1,920,824717,959929,504
CFO
5m
+284.02%
-1,009,799-2,392,950-1,352,488-855,045-5,023,674-2,063,51725,325-115,205-759,000462,690-1,806,222418,1671,680,115307,690570,3051,309,613-1,185,751-1,639,8731,405,7685,398,368
Earnings
Jan 23, 2025

Profile

Thermal Energy International Inc. engages in the development, engineering, and supply of pollution control products, heat recovery systems, and condensate return solutions in North America, Europe, and internationally. Its products include GEM steam traps; FLU-ACE, a direct contact condensing heat recovery system that recycles the heat lost through the boiler flue gas exhaust; DRY-REX, a low temperature biomass dryer; indirect contact heat recovery equipment; boiler economizers under the HeatSponge brand; wet and dry steam accumulators; electricity co-generation solutions; turn-key thermal energy solutions; and water treatment products and services. It serves food and beverage, pulp and paper, hospital, pharmaceutical, chemicals and petrochemicals, and other industry sectors. Thermal Energy International Inc. was incorporated in 1991 and is based in Ottawa, Canada.
URL
https://www.thermalenergy.com/
IPO date
Aug 20, 2001
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
25,880
22.70%
21,092
32.57%
15,909
3.65%
Cost of revenue
24,517
19,948
17,323
Unusual Expense (Income)
NOPBT
1,364
1,143
(1,413)
NOPBT Margin
5.27%
5.42%
Operating Taxes
17
(27)
89
Tax Rate
1.25%
NOPAT
1,347
1,170
(1,502)
Net income
930
29.46%
718
-137.38%
(1,921)
-1,069.49%
Dividends
(51)
(25)
(25)
Dividend yield
0.12%
0.14%
0.17%
Proceeds from repurchase of equity
206
BB yield
-0.48%
Debt
Debt current
1,230
1,134
990
Long-term debt
4,209
5,058
5,688
Deferred revenue
(165)
(339)
Other long-term liabilities
165
339
Net debt
(1,526)
3,464
4,233
Cash flow
Cash from operating activities
5,398
1,406
(1,640)
CAPEX
(377)
(80)
(353)
Cash from investing activities
(377)
(78)
(352)
Cash from financing activities
(1,056)
(1,037)
358
FCF
2,445
1,106
(1,887)
Balance
Cash
6,965
2,812
2,463
Long term investments
(85)
(18)
Excess cash
5,671
1,672
1,649
Stockholders' equity
(1,237)
(3,014)
(3,692)
Invested Capital
8,554
9,656
9,987
ROIC
14.79%
11.91%
ROCE
18.63%
17.21%
EV
Common stock shares outstanding
171,702
166,213
164,016
Price
0.25
127.27%
0.11
22.22%
0.09
-50.00%
Market cap
42,926
134.78%
18,283
23.86%
14,761
-50.54%
EV
41,359
21,701
18,962
EBITDA
2,087
1,756
(716)
EV/EBITDA
19.82
12.36
Interest
417
449
336
Interest/NOPBT
30.57%
39.30%