TMG Fundamental Analysis - THERMAL ENERGY INTL INC

Fundamental Rating

Taking everything into account, TMG scores 5 out of 10 in our fundamental rating. TMG was compared to 20 industry peers in the Machinery industry. TMG has a medium profitability rating, but doesn't score so well on its financial health evaluation. TMG is showing excellent growth while it is valued at reasonable prices. 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.

In multiple years TMG reported negative net income over the last 5 years.

In multiple years TMG reported negative operating cash flow during the last 5 years.

1.2 Ratios

TMG's Return On Assets of 1.06% is fine compared to the rest of the industry. TMG outperforms 80.00% of its industry peers.

Looking at the Return On Equity, with a value of 4.32%, TMG belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.

TMG's Return On Invested Capital of 2.97% is in line compared to the rest of the industry. TMG outperforms 55.00% of its industry peers.

		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

TMG's Profit Margin of 0.50% is fine compared to the rest of the industry. TMG outperforms 80.00% of its industry peers.

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

TMG has a Operating Margin of 0.62%. This is comparable to the rest of the industry: TMG outperforms 50.00% of its industry peers.

TMG has a Gross Margin of 38.71%. This is amongst the best in the industry. TMG outperforms 90.00% of its industry peers.

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

		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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TMG is destroying value.

TMG has more shares outstanding than it did 1 year ago.

TMG has more shares outstanding than it did 5 years ago.

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

2.2 Solvency

Based on the Altman-Z score of 0.21, we must say that TMG is in the distress zone and has some risk of bankruptcy.

TMG has a worse Altman-Z score (0.21) than 65.00% of its industry peers.

TMG has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.

TMG has a Debt to Equity ratio (0.29) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	N/A
Altman-Z	0.21

ROIC/WACC0.32

WACC9.36%

2.3 Liquidity

A Current Ratio of 1.24 indicates that TMG should not have too much problems paying its short term obligations.

TMG has a Current ratio of 1.24. This is in the lower half of the industry: TMG underperforms 70.00% of its industry peers.

TMG has a Quick Ratio of 1.05. This is a normal value and indicates that TMG is financially healthy and should not expect problems in meeting its short term obligations.

TMG's Quick ratio of 1.05 is fine compared to the rest of the industry. TMG outperforms 65.00% of 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

The earnings per share for TMG have decreased strongly by -85.33% in the last year.

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.

The Revenue has been growing slightly by 4.19% on average over the past years.

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.

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

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Forward Earnings ratio of 3.99, the valuation of TMG can be described as very cheap.

100.00% of the companies in the same industry are more expensive than TMG, based on the Price/Forward Earnings ratio.

When comparing the Price/Forward Earnings ratio of TMG to the average of the S&P500 Index (21.27), we can say TMG is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.99

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TMG is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	20.84

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

No dividends for TMG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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THERMAL ENERGY INTL INC

TSX-V:TMG (6/23/2025, 7:00:00 PM)

0.125

-0.01 (-3.85%)

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 Cap21.64M

Analysts84.44

Price Target0.31 (148%)

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	3.99
P/S	0.71
P/FCF	N/A
P/OCF	N/A
P/B	6.1
P/tB	7.17
EV/EBITDA	20.84

EPS(TTM)0

EYN/A

EPS(NY)0.03

Fwd EY25.05%

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	0.21

F-Score3

WACC9.36%

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

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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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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