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 21 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 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

TMG had negative earnings in the past year.

In the past year TMG has reported a negative cash flow from operations.

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

TMG has a better Return On Assets (1.06%) than 80.95% of its industry peers.

TMG's Return On Equity of 4.32% is amongst the best of the industry. TMG outperforms 85.71% of its industry peers.

TMG's Return On Invested Capital of 2.97% is in line compared to the rest of the industry. TMG outperforms 52.38% 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

Looking at the Profit Margin, with a value of 0.50%, TMG belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.

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

The Operating Margin of TMG (0.62%) is comparable to the rest of the industry.

With an excellent Gross Margin value of 38.71%, TMG belongs to the best of the industry, outperforming 90.48% 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

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

Compared to 1 year ago, TMG has more shares outstanding

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

The debt/assets ratio for TMG has been reduced compared to a year ago.

2.2 Solvency

TMG has an Altman-Z score of 0.16. This is a bad value and indicates that TMG is not financially healthy and even has some risk of bankruptcy.

TMG has a Altman-Z score of 0.16. This is in the lower half of the industry: TMG underperforms 66.67% 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 better Debt to Equity ratio (0.29) than 61.90% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	N/A
Altman-Z	0.16

ROIC/WACC0.33

WACC8.92%

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.

With a Current ratio value of 1.24, TMG is not doing good in the industry: 71.43% of the companies in the same industry are doing better.

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 has a better Quick ratio (1.05) than 61.90% 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

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

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

Based on estimates for the next years, TMG will show a very strong growth in Earnings Per Share. The EPS will grow by 138.60% on average per year.

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

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

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

A Price/Forward Earnings ratio of 3.99 indicates a rather cheap valuation of TMG.

TMG's Price/Forward Earnings ratio is rather cheap when compared to the industry. TMG is cheaper than 100.00% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.17, TMG is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.99

4.2 Price Multiples

TMG's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	19.95

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 (6/2/2025, 7:00:00 PM)

0.125

+0.01 (+4.17%)

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 Owners6.86%

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	19.95

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	0.16

F-Score3

WACC8.92%

ROIC/WACC0.33

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

More info and screens

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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