Stock TMG THERMAL ENERGY INTERNATIONAL INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Thermal Energy International Inc.

Equities

TMG

CA88346B1031

Environmental Services & Equipment

Market Closed - Toronto S.E.
Other stock markets
 03:27:39 2024-04-30 pm EDT 		5-day change 1st Jan Change
0.27 CAD -.--% Intraday chart for Thermal Energy International Inc. -21.74% +14.89%
Apr. 25 Thermal Energy International Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
Jan. 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 46.6 - -
Enterprise Value (EV) 1 17.27 46.6 46.6 46.6
P/E ratio 26.3 x - - -
Yield - - - -
Capitalization / Revenue - 1.81 x 1.34 x 0.95 x
EV / Revenue - 1.81 x 1.34 x 0.95 x
EV / EBITDA - 27.4 x 18.6 x 5.61 x
EV / FCF - 19.4 x 33.3 x 7.77 x
FCF Yield - 5.15% 3% 12.9%
Price to Book - - - -
Nbr of stocks (in thousands) 164,478 172,579 - -
Reference price 2 0.1050 0.2700 0.2700 0.2700
Announcement Date 9/27/23 - - -
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 9/27/23 - - -
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 4/25/24 -
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 9/27/23 - - -
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
0.27 CAD
Average target price
0.45 CAD
Spread / Average Target
+66.67%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Other Environmental Services & Equipment

1st Jan change Capi.
THERMAL ENERGY INTERNATIONAL INC. Stock Thermal Energy International Inc.
+14.89% 33.9M
WASTE MANAGEMENT, INC. Stock Waste Management, Inc.
+16.15% 83.43B
REPUBLIC SERVICES, INC. Stock Republic Services, Inc.
+16.25% 60.38B
VERALTO CORPORATION Stock Veralto Corporation
+13.88% 23.12B
CLEAN HARBORS, INC. Stock Clean Harbors, Inc.
+8.56% 10.22B
TETRA TECH, INC. Stock Tetra Tech, Inc.
+16.65% 10.41B
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Stock Fomento de Construcciones y Contratas, S.A.
-12.64% 5.93B
GEM CO., LTD. Stock GEM Co., Ltd.
+27.47% 4.92B
KURITA WATER INDUSTRIES LTD. Stock Kurita Water Industries Ltd.
+14.02% 4.49B
CECEP ENVIRONMENTAL PROTECTION CO., LTD. Stock CECEP Environmental Protection Co., Ltd.
-5.29% 3B
Other Environmental Services & Equipment
  1. Stock Market
  2. Equities
  3. TMG Stock
  4. Financials Thermal Energy International Inc.