Thermal Energy International Inc. (TMG.V)
TSXV - TSXV Real Time Price. Currency in CAD
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As of 10:51AM EDT. Market open.
Currency in CAD
Valuation Measures4
| Market Cap (intraday) | 43.14M |
| Enterprise Value | 39.79M |
| Trailing P/E | 25.00 |
| Forward P/E | 21.98 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 1.84 |
| Price/Book (mrq) | 14.07 |
| Enterprise Value/Revenue | 1.50 |
| Enterprise Value/EBITDA | 14.13 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.39 |
| 52-Week Change 3 | 56.25% |
| S&P500 52-Week Change 3 | 27.99% |
| 52 Week High 3 | 0.3600 |
| 52 Week Low 3 | 0.1400 |
| 50-Day Moving Average 3 | 0.2304 |
| 200-Day Moving Average 3 | 0.2553 |
Share Statistics
| Avg Vol (3 month) 3 | 128.95k |
| Avg Vol (10 day) 3 | 110.9k |
| Shares Outstanding 5 | 172.58M |
| Implied Shares Outstanding 6 | 172.58M |
| Float 8 | 159.88M |
| % Held by Insiders 1 | 6.15% |
| % Held by Institutions 1 | 0.24% |
| Shares Short (Aug 30, 2024) 4 | 168.26k |
| Short Ratio (Aug 30, 2024) 4 | 1.66 |
| Short % of Float (Aug 30, 2024) 4 | N/A |
| Short % of Shares Outstanding (Aug 30, 2024) 4 | 0.11% |
| Shares Short (prior month Jul 31, 2024) 4 | 222.72k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | May 31, 2023 |
| Most Recent Quarter (mrq) | Feb 29, 2024 |
Profitability
| Profit Margin | 6.09% |
| Operating Margin (ttm) | 2.57% |
Management Effectiveness
| Return on Assets (ttm) | 9.25% |
| Return on Equity (ttm) | 86.39% |
Income Statement
| Revenue (ttm) | 26.56M |
| Revenue Per Share (ttm) | 0.14 |
| Quarterly Revenue Growth (yoy) | 8.20% |
| Gross Profit (ttm) | N/A |
| EBITDA | 2.5M |
| Net Income Avi to Common (ttm) | 1.62M |
| Diluted EPS (ttm) | 0.0100 |
| Quarterly Earnings Growth (yoy) | -94.50% |
Balance Sheet
| Total Cash (mrq) | 7.54M |
| Total Cash Per Share (mrq) | 0.04 |
| Total Debt (mrq) | 4.19M |
| Total Debt/Equity (mrq) | 138.90% |
| Current Ratio (mrq) | 1.31 |
| Book Value Per Share (mrq) | 0.02 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 4.71M |
| Levered Free Cash Flow (ttm) | 3.59M |
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