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Thermal Energy International Inc. TMGEF

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Price alert · TMGEF

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0.11 USD 0.00 +0.64%

At close · Oct 30

0.1157 Day range 0.1157
0.078 52-week range 0.1433
YTD
+18.27%
1 year
+15.48%
Open
0.1157
Prev close
0.11
Mkt cap
18.93M
Vol
1.00K
Avg vol
28.48K
EPS
0.00
P/E
0.00
More statistics
Low
0.1157
High
0.1157

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Financial health

Altman Z-Score

1.29 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

9 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 1
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 2
  • P/B 1

Valuation

P/E 19.4×
FY 2017: 32.7×FY 2018: 20.4×FY 2019: -22.8×FY 2020: -7.4×FY 2021: 150×FY 2022: -8.3×FY 2023: 21.9×FY 2024: 45.9×FY 2025: 286×FY 2026: 19.4×
FY 2017 5y median 21.9× FY 2026
P/S 0.7×
FY 2017: 1.0×FY 2018: 0.7×FY 2019: 0.5×FY 2020: 0.7×FY 2021: 1.9×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 1.6×FY 2025: 0.7×FY 2026: 0.7×
FY 2017 5y median 0.8× FY 2026
P/B 4.8×
FY 2017: 3.8×FY 2018: 3.1×FY 2019: 2.4×FY 2020: 6.7×FY 2021: 9.5×FY 2022: 14.9×FY 2023: 8.0×FY 2024: 12.2×FY 2025: 5.6×FY 2026: 4.8×
FY 2017 5y median 8.0× FY 2026
P/FCF 14.0×
FY 2017: 8.2×FY 2018: 50.3×FY 2019: 19.1×FY 2020: 13.7×FY 2021: -22.1×FY 2022: -8.0×FY 2023: 11.9×FY 2024: 8.4×FY 2025: -11.5×FY 2026: 14.0×
FY 2017 5y median 8.4× FY 2026
EV/EBITDA 12.1×
FY 2017: 17.0×FY 2018: 18.2×FY 2019: 103×FY 2020: -10.0×FY 2021: 33.0×FY 2022: -26.3×FY 2023: 10.1×FY 2024: 18.4×FY 2025: 16.2×FY 2026: 12.1×
FY 2017 5y median 12.1× FY 2026
EV/Sales 0.7×
FY 2017: 0.8×FY 2018: 0.6×FY 2019: 0.4×FY 2020: 0.6×FY 2021: 1.9×FY 2022: 1.2×FY 2023: 0.8×FY 2024: 1.5×FY 2025: 0.6×FY 2026: 0.7×
FY 2017 5y median 0.8× FY 2026
FCF Yield 7.1%
FY 2017: 12.2%FY 2018: 2.0%FY 2019: 5.2%FY 2020: 7.3%FY 2021: -4.5%FY 2022: -12.4%FY 2023: 8.4%FY 2024: 11.8%FY 2025: -8.7%FY 2026: 7.1%
FY 2017 5y median 7.1% FY 2026

Profitability

Gross Margin 40.4%
FY 2017: 56.4%FY 2018: 47.9%FY 2019: 38.1%FY 2020: 41.8%FY 2021: 44.0%FY 2022: 42.3%FY 2023: 45.4%FY 2024: 48.1%FY 2025: 41.4%FY 2026: 40.4%
FY 2017 5y median 42.3% FY 2026
Operating Margin 3.8%
FY 2017: 4.4%FY 2018: 2.8%FY 2019: -1.3%FY 2020: -8.3%FY 2021: 2.2%FY 2022: -8.9%FY 2023: 5.4%FY 2024: 5.3%FY 2025: 1.4%FY 2026: 3.8%
FY 2017 5y median 3.8% FY 2026
Net Margin 3.7%
FY 2017: 3.1%FY 2018: 3.7%FY 2019: -2.0%FY 2020: -8.9%FY 2021: 1.3%FY 2022: -12.1%FY 2023: 3.4%FY 2024: 3.6%FY 2025: 0.2%FY 2026: 3.7%
FY 2017 5y median 3.4% FY 2026
ROE 24.5%
FY 2017: 11.8%FY 2018: 15.4%FY 2019: -10.7%FY 2020: -90.3%FY 2021: 6.5%FY 2022: -178.5%FY 2023: 36.5%FY 2024: 26.8%FY 2025: 2.0%FY 2026: 24.5%
FY 2017 5y median 24.5% FY 2026
ROIC 18.0%
FY 2017: 10.7%FY 2018: 11.9%FY 2019: -3.0%FY 2020: -27.4%FY 2021: 4.3%FY 2022: -22.3%FY 2023: 17.2%FY 2024: 18.4%FY 2025: 6.9%FY 2026: 18.0%
FY 2017 5y median 17.2% FY 2026
ROA 9.1%
FY 2017: 5.0%FY 2018: 7.4%FY 2019: -3.3%FY 2020: -18.2%FY 2021: 1.7%FY 2022: -20.0%FY 2023: 5.3%FY 2024: 5.5%FY 2025: 0.6%FY 2026: 9.1%
FY 2017 5y median 5.3% FY 2026

Growth (YoY)

Revenue 14.0%
FY 2017: 6.4%FY 2018: 32.0%FY 2019: 21.1%FY 2020: 1.6%FY 2021: -28.3%FY 2022: 3.6%FY 2023: 32.6%FY 2024: 22.7%FY 2025: 15.1%FY 2026: 14.0%
FY 2017 FY 2026
Operating Income 219.1%
FY 2017: 75.6%FY 2018: -15.9%FY 2019: -156.8%FY 2020: -542.7%FY 2021: 118.8%FY 2022: -521.3%FY 2023: 180.9%FY 2024: 19.5%FY 2025: -70.3%FY 2026: 219.1%
FY 2017 FY 2026
EPS (diluted) 1750.0%
FY 2017: 56.3%FY 2018: 56.0%FY 2019: -166.7%FY 2020: -353.8%FY 2021: 110.2%FY 2022: -1075.0%FY 2023: 136.8%FY 2024: 25.6%FY 2025: -92.6%FY 2026: 1750.0%
FY 2017 FY 2026
Free Cash Flow 200.2%
FY 2017: 355.1%FY 2018: -84.3%FY 2019: 92.5%FY 2020: 107.1%FY 2021: -227.4%FY 2022: -52.0%FY 2023: 166.5%FY 2024: 278.7%FY 2025: -134.9%FY 2026: 200.2%
FY 2017 FY 2026

Financial Health

Current Ratio 1.5×
FY 2017: 1.3×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 1.6×FY 2021: 1.8×FY 2022: 1.7×FY 2023: 1.4×FY 2024: 1.3×FY 2025: 1.3×FY 2026: 1.5×
FY 2017 5y median 1.4× FY 2026
Quick Ratio 1.2×
FY 2017: 1.2×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 1.4×FY 2021: 1.6×FY 2022: 1.4×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 1.1×FY 2026: 1.2×
FY 2017 5y median 1.2× FY 2026
Debt / Equity 0.4×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.8×FY 2020: 1.6×FY 2021: 1.6×FY 2022: 4.9×FY 2023: 2.4×FY 2024: 1.1×FY 2025: 0.4×FY 2026: 0.4×
FY 2017 5y median 1.1× FY 2026
Net Debt / EBITDA -0.8×
FY 2017: -4.8×FY 2018: -6.2×FY 2019: -14.4×FY 2020: 1.2×FY 2021: 0.6×FY 2022: -4.0×FY 2023: 1.1×FY 2024: -1.4×FY 2025: -1.0×FY 2026: -0.8×
FY 2017 5y median -1.0× FY 2026
Interest Coverage 11.7×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: -0.9×FY 2020: -4.2×FY 2021: 1.1×FY 2022: -4.2×FY 2023: 2.5×FY 2024: 3.3×FY 2025: 1.8×FY 2026: 11.7×
FY 2017 5y median 2.5× FY 2026

Dividends

Dividend Yield 0.3%
FY 2017: 0.1%FY 2018: 0.1%FY 2019: 0.0%FY 2020: 0.1%FY 2021: 0.0%FY 2022: 0.2%FY 2023: 0.2%FY 2024: 0.1%FY 2025: 0.0%FY 2026: 0.3%
FY 2017 5y median 0.2% FY 2026
Payout Ratio 4.9%
FY 2017: 2.0%FY 2018: 1.3%FY 2019: 0.0%FY 2020: -0.9%FY 2021: 4.3%FY 2022: -1.3%FY 2023: 3.5%FY 2024: 5.4%FY 2025: 0.0%FY 2026: 4.9%
FY 2017 5y median 3.5% FY 2026

Annual · latest fiscal year ends 2026-05-31