Thermal Energy International, Inc. (TMG) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 6.81% and Operating profit at -5.34% over the last 5 years

Negative results in Feb 25

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

CAD 24 Million (Micro Cap)

P/E

24.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.58

Return on Equity

4.44%

Price to Book

6.79

Revenue and Profits:

Net Sales:

6 Million

(Quarterly Results - Feb 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-13.79%

6 Months

4.17%

1 Year

-32.43%

2 Years

-34.21%

3 Years

4.17%

4 Years

4.17%

5 Years

38.89%

Thermal Energy International, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.81%

EBIT Growth (5y)

-5.34%

EBIT to Interest (avg)

-0.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.92

Sales to Capital Employed (avg)

4.69

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.38%

ROE (avg)

12.11%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.79

EV to EBIT

22.16

EV to EBITDA

17.17

EV to Capital Employed

14.82

EV to Sales

0.74

PEG Ratio

Dividend Yield

ROCE (Latest)

35.50%

ROE (Latest)

4.44%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Feb'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Feb 2025 is -4.92% vs 8.93% in Feb 2024",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Feb 2025 is 0.00% vs -100.00% in Feb 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Feb'25",
        "Feb'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "5.80",
          "val2": "6.10",
          "chgp": "-4.92%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.30",
          "val2": "0.50",
          "chgp": "-160.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-88.30%",
          "val2": "48.60%",
          "chgp": "-13.69%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - May'24",
    "rhs": [
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        "suffix": "YoY Growth in year ended May 2024 is 22.75% vs 32.70% in May 2023",
        "dir": -1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended May 2024 is 42.86% vs 138.89% in May 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "May'24",
        "May'23",
        "Change(%)"
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      "body": [
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          "val2": "21.10",
          "chgp": "22.75%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.30",
          "val2": "1.30",
          "chgp": "76.92%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "0.40",
          "chgp": "",
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          "chgp_class": "neutral"
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          "val1": "1.00",
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "61.30%",
          "val2": "33.70%",
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Quarterly Results Snapshot (Consolidated) - Feb'25 - YoY

Feb'25

Feb'24

Change(%)

Net Sales

5.80

6.10

-4.92%

Operating Profit (PBDIT) excl Other Income

-0.30

0.50

-160.00%

Interest

0.10

Exceptional Items

0.00

Consolidate Net Profit

-0.40

0.00

Operating Profit Margin (Excl OI)

-88.30%

48.60%

-13.69%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Feb 2025 is -4.92% vs 8.93% in Feb 2024

Consolidated Net Profit

YoY Growth in quarter ended Feb 2025 is 0.00% vs -100.00% in Feb 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - May'24

May'24

May'23

Change(%)

Net Sales

25.90

21.10

22.75%

Operating Profit (PBDIT) excl Other Income

2.30

1.30

76.92%

Interest

0.40

Exceptional Items

0.00

Consolidate Net Profit

1.00

0.70

42.86%

Operating Profit Margin (Excl OI)

61.30%

33.70%

2.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended May 2024 is 22.75% vs 32.70% in May 2023

Consolidated Net Profit

YoY Growth in year ended May 2024 is 42.86% vs 138.89% in May 2023

All Annual Results

Company CV

About Thermal Energy International, Inc.

Thermal Energy International, Inc.

Industrial Manufacturing

Thermal Energy International Inc is Canada-based clean technology company. The Company is engaged in providing energy and water efficiency and emission reduction solutions to industrial and institutional clients across a wide range of industries. The Company’s products include: FLU-ACE, a direct contact condensing heat recovery system; GEM steam traps, a condensate return system solution, and DRY-REX, a low temperature biomass drying system. The Company offers turn-key solutions. GEM Steam Traps and FLU-ACE Heat Recovery systems deliver approximately 10-30% energy savings to customers, by reducing their fuel use and cutting their carbon emissions. The Company has offices in Canada, as well as United Kingdom, United States, Germany, Italy and China.

Company Coordinates

Company Details

850 -- 36 Antares Dr. , OTTAWA ON : K2E7W5

Tel: 1 613 72367761 613 7236776

http://www.thermalenergy.com/

Registrar Details