TMG.V - Thermal Energy International Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 513.65M
Enterprise Value 312.92M
Trailing P/E 8.50
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.55
Price/Book (mrq)2.66
Enterprise Value/Revenue 30.52
Enterprise Value/EBITDA 65.18

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 328.57%
S&P500 52-Week Change 35.66%
52 Week High 30.1500
52 Week Low 30.0500
50-Day Moving Average 30.0800
200-Day Moving Average 30.0834

Share Statistics

Avg Vol (3 month) 3214.77k
Avg Vol (10 day) 3193.74k
Shares Outstanding 5160.6M
Float 146.71M
% Held by Insiders 17.38%
% Held by Institutions 10.00%
Shares Short (Jun. 29, 2020) 4877
Short Ratio (Jun. 29, 2020) 40.01
Short % of Float (Jun. 29, 2020) 4N/A
Short % of Shares Outstanding (Jun. 29, 2020) 40.00%
Shares Short (prior month May 28, 2020) 4428.69k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends May 30, 2019
Most Recent Quarter (mrq)Feb. 28, 2020


Profit Margin 6.84%
Operating Margin (ttm)8.96%

Management Effectiveness

Return on Assets (ttm)10.28%
Return on Equity (ttm)39.98%

Income Statement

Revenue (ttm)24.6M
Revenue Per Share (ttm)0.15
Quarterly Revenue Growth (yoy)86.60%
Gross Profit (ttm)9.23M
Net Income Avi to Common (ttm)1.68M
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.84M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)3.2M
Total Debt/Equity (mrq)64.01
Current Ratio (mrq)1.48
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)849.25k
Levered Free Cash Flow (ttm)-233.89k