TMG — Thermal Energy International Inc.

TMGThermal Energy International Inc.

TSXV · CA · Industrials · Pollution & Treatment Controls · thermalenergy.com

0.1600CAD+6.67%Mkt Cap: 27.35M CADP/E: 16.00Last update: 2026-06-01

Thermal Energy International Inc. engages in the development, engineering, and supply of pollution control, heat recovery systems, and condensate return solutions in North America, Europe, and internationally. The compan…

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Indicators:|

Key Statistics

Company

Market Cap27.35M CAD

Enterprise Value22.74M CAD

Revenue (TTM)33.29M CAD

Gross Profit12.34M CAD

Net Income (TTM)73.17K CAD

Revenue/Share0.1590 CAD

Last Price0.1600 CAD

Fiscal Year EndMay 2025

MR QuarterFeb 2026

Employees—

CountryCA

SectorIndustrials

IndustryPollution & Treatment Controls

ISIN—

Valuation

P/E (Trailing)16.00

P/E (Forward)—

PEG—

EV/EBITDA12.45

EV/Revenue0.68

P/S0.77

P/B5.77

EPS (TTM)0.01

EPS (Forward)—

52W Range

0.120050% of range0.2000

52W High0.2000 CAD

52W Low0.1200 CAD

Profitability

Gross Margin41.45%

Oper. Margin3.99%

EBITDA Margin5.49%

Profit Margin0.25%

ROE2.05%

ROA0.61%

Growth

Revenue Growth62.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.67M CAD

CapEx (TTM)77.73K CAD

FCF Margin1.22%

FCF Yield1.48%

Net Debt-2.91M CAD

Net Debt/EBITDA-1.59

Balance Sheet

Debt/Equity0.44

Current Ratio1.47

Quick Ratio1.16

Book Value/Sh0.0260 CAD

Cash/Share0.0230 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)0.3000 CAD

Target Range0.3000 CAD – 0.3000 CAD

# Analysts1

Ownership

Shares Out.170.96M

Float154.56M

Insiders8.70%

Institutions1.21%

Short Interest

Short Ratio0.3d

Short % Out.0.02%

Shares Short10.02K

Short (prev mo.)12.13K

Technical

SMA 500.1584 (+1.0%)

SMA 2000.1495 (+7.0%)

Beta0.02

S&P 52W Chg27.70%

Avg Vol (30d)107.16K

Avg Vol (10d)72.00K

Technical Indicators

RSI (14)42.2

MACD-0.0019

MACD Signal-0.0001

MACD Hist.-0.0018

BB Upper0.1750 CAD

BB Middle0.1623 CAD

BB Lower0.1495 CAD

BB Width15.73%

ATR (14)0.0082 CAD

Vol Ratio (20d)0.86x