TMG Fundamental Analysis - THERMAL ENERGY INTL INC

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to TMG. TMG was compared to 22 industry peers in the Machinery industry. While TMG is still in line with the averages on profitability rating, there are concerns on its financial health. TMG is not priced too expensively while it is growing strongly. Keep and eye on this one!

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1. Profitability

1.1 Basic Checks

In the past year TMG has reported negative net income.

TMG had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: TMG reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: TMG reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of 1.06%, TMG belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.

Looking at the Return On Equity, with a value of 4.32%, TMG belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.

The Return On Invested Capital of TMG (2.97%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	1.06%
ROE	4.32%
ROIC	2.97%

ROA(3y)-3.05%

ROA(5y)-5.12%

ROE(3y)-38.39%

ROE(5y)-39.79%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Profit Margin value of 0.50%, TMG belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.

TMG's Profit Margin has improved in the last couple of years.

TMG has a Operating Margin (0.62%) which is comparable to the rest of the industry.

Looking at the Gross Margin, with a value of 38.71%, TMG belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.

In the last couple of years the Gross Margin of TMG has grown nicely.

		Industry Rank	Sector Rank
OM	0.62%
PM (TTM)	0.5%
GM	38.71%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y40.66%

PM growth 5YN/A

GM growth 3Y3.04%

GM growth 5Y1.9%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TMG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for TMG has been increased compared to 1 year ago.

The number of shares outstanding for TMG has been increased compared to 5 years ago.

TMG has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.40, we must say that TMG is in the distress zone and has some risk of bankruptcy.

TMG's Altman-Z score of 0.40 is on the low side compared to the rest of the industry. TMG is outperformed by 68.18% of its industry peers.

A Debt/Equity ratio of 0.29 indicates that TMG is not too dependend on debt financing.

The Debt to Equity ratio of TMG (0.29) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	N/A
Altman-Z	0.4

ROIC/WACC0.32

WACC9.4%

2.3 Liquidity

TMG has a Current Ratio of 1.24. This is a normal value and indicates that TMG is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of TMG (1.24) is worse than 72.73% of its industry peers.

A Quick Ratio of 1.05 indicates that TMG should not have too much problems paying its short term obligations.

TMG has a Quick ratio (1.05) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.24
Quick Ratio	1.05

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TMG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.33%.

The Earnings Per Share has been growing by 66.11% on average over the past years. This is a very strong growth

Looking at the last year, TMG shows a quite strong growth in Revenue. The Revenue has grown by 14.78% in the last year.

TMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.19% yearly.

EPS 1Y (TTM)-85.33%

EPS 3Y66.11%

EPS 5YN/A

EPS Q2Q%-1300%

Revenue 1Y (TTM)14.78%

Revenue growth 3Y19.02%

Revenue growth 5Y4.19%

Sales Q2Q%-4.09%

3.2 Future

TMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 138.60% yearly.

Based on estimates for the next years, TMG will show a very strong growth in Revenue. The Revenue will grow by 39.32% on average per year.

EPS Next Y89.15%

EPS Next 2Y138.6%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year37.74%

Revenue Next 2Y39.32%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Forward Earnings ratio is 4.79, which indicates a rather cheap valuation of TMG.

Based on the Price/Forward Earnings ratio, TMG is valued cheaper than 100.00% of the companies in the same industry.

TMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.63.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	4.79

4.2 Price Multiples

TMG's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	24.42

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's earnings are expected to grow with 138.60% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y138.6%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TMG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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THERMAL ENERGY INTL INC

TSX-V:TMG (8/22/2025, 7:00:00 PM)

0.15

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)04-29 2025-04-29

Earnings (Next)09-17 2025-09-17

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners6.84%

Ins Owner ChangeN/A

Market Cap25.97M

Analysts84.44

Price Target0.31 (106.67%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)24.57%

DP37.86%

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 Rank	Sector Rank
PE	N/A
Fwd PE	4.79
P/S	0.85
P/FCF	N/A
P/OCF	N/A
P/B	7.32
P/tB	8.6
EV/EBITDA	24.42

EPS(TTM)0

EYN/A

EPS(NY)0.03

Fwd EY20.87%

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0.18

BVpS0.02

TBVpS0.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.06%
ROE	4.32%
ROCE	4.13%
ROIC	2.97%
ROICexc	N/A
ROICexgc	N/A
OM	0.62%
PM (TTM)	0.5%
GM	38.71%
FCFM	N/A

ROA(3y)-3.05%

ROA(5y)-5.12%

ROE(3y)-38.39%

ROE(5y)-39.79%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y40.66%

PM growth 5YN/A

GM growth 3Y3.04%

GM growth 5Y1.9%

F-Score3

Asset Turnover2.11

Health

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	N/A
Debt/EBITDA	1.07
Cap/Depr	12.23%
Cap/Sales	0.31%
Interest Coverage	0.57
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.24
Quick Ratio	1.05
Altman-Z	0.4

F-Score3

WACC9.4%

ROIC/WACC0.32

Cap/Depr(3y)38.6%

Cap/Depr(5y)38.5%

Cap/Sales(3y)1.35%

Cap/Sales(5y)1.24%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-85.33%

EPS 3Y66.11%

EPS 5YN/A

EPS Q2Q%-1300%

EPS Next Y89.15%

EPS Next 2Y138.6%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)14.78%

Revenue growth 3Y19.02%

Revenue growth 5Y4.19%

Sales Q2Q%-4.09%

Revenue Next Year37.74%

Revenue Next 2Y39.32%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-92.06%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year61.52%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-148.8%

FCF growth 3YN/A

FCF growth 5Y58.83%

OCF growth 1Y-140.15%

OCF growth 3YN/A

OCF growth 5Y56.76%

THERMAL ENERGY INTL INC (TMG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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