Stock TMG THERMAL ENERGY INTERNATIONAL INC.
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Financials Thermal Energy International Inc.

Equities

TMG

CA88346B1031

Environmental Services & Equipment

Market Closed - Toronto S.E.
Other stock markets
 15:59:51 2024-05-21 EDT 		5-day change 1st Jan Change
0.25 CAD -3.85% Intraday chart for Thermal Energy International Inc. -5.66% +6.38%
04-25 Thermal Energy International Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
01-25 Thermal Energy International Swings to Loss in Fiscal Q2, Revenue Rises MT

Valuation

Fiscal Period: May 2023 2024 2025 2026
Capitalization 1 17.27 43.18 - -
Enterprise Value (EV) 1 17.27 43.18 43.18 43.18
P/E ratio 26.3 x - - -
Yield - - - -
Capitalization / Revenue - 1.68 x 1.24 x 0.88 x
EV / Revenue - 1.68 x 1.24 x 0.88 x
EV / EBITDA - 25.4 x 17.3 x 5.2 x
EV / FCF - 18 x 30.8 x 7.2 x
FCF Yield - 5.56% 3.24% 13.9%
Price to Book - - - -
Nbr of stocks (in thousands) 164,478 172,734 - -
Reference price 2 0.1050 0.2500 0.2500 0.2500
Announcement Date 23-09-27 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2023 2024 2025 2026
Net sales 1 - 25.7 34.7 48.9
EBITDA 1 - 1.7 2.5 8.3
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 0.718 - - -
Net margin - - - -
EPS 0.004000 - - -
Free Cash Flow 1 - 2.4 1.4 6
FCF margin - 9.34% 4.03% 12.27%
FCF Conversion (EBITDA) - 141.18% 56% 72.29%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23-09-27 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2024 Q3 2024 Q4
Net sales 1 6.063 7.4
EBITDA 1 0.3216 0.1
EBIT 0.1558 -
Operating Margin 2.57% -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 24-04-25 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 2.4 1.4 6
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 0.5 0.4 0.4
Capex / Sales - 1.95% 1.15% 0.82%
Announcement Date 23-09-27 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.25 CAD
Average target price
0.45 CAD
Spread / Average Target
+80.00%
Consensus

Annual profits - Rate of surprise

Company calendar

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