Thermal Energy International Inc
XTSX:TMG

Watchlist Manager
Thermal Energy International Inc Logo
Thermal Energy International Inc
XTSX:TMG
Watchlist
Price: 0.22 CAD Market Closed
Market Cap: 38m CAD
Have any thoughts about
Thermal Energy International Inc?
Write Note

Intrinsic Value

TMG doesn't have a meaningful market cap.

The intrinsic value of one TMG stock under the Base Case scenario is 0.21 CAD. Compared to the current market price of 0.22 CAD, Thermal Energy International Inc is Overvalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TMG Intrinsic Value
0.21 CAD
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Thermal Energy International Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for TMG cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about TMG?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Machinery Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Thermal Energy International Inc

Provide an overview of the primary business activities
of Thermal Energy International Inc.

What unique competitive advantages
does Thermal Energy International Inc hold over its rivals?

What risks and challenges
does Thermal Energy International Inc face in the near future?

Summarize the latest earnings call
of Thermal Energy International Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Thermal Energy International Inc.

Provide P/S
for Thermal Energy International Inc.

Provide P/E
for Thermal Energy International Inc.

Provide P/OCF
for Thermal Energy International Inc.

Provide P/FCFE
for Thermal Energy International Inc.

Provide P/B
for Thermal Energy International Inc.

Provide EV/S
for Thermal Energy International Inc.

Provide EV/GP
for Thermal Energy International Inc.

Provide EV/EBITDA
for Thermal Energy International Inc.

Provide EV/EBIT
for Thermal Energy International Inc.

Provide EV/OCF
for Thermal Energy International Inc.

Provide EV/FCFF
for Thermal Energy International Inc.

Provide EV/IC
for Thermal Energy International Inc.

Show me price targets
for Thermal Energy International Inc made by professional analysts.

What are the Revenue projections
for Thermal Energy International Inc?

How accurate were the past Revenue estimates
for Thermal Energy International Inc?

What are the Net Income projections
for Thermal Energy International Inc?

How accurate were the past Net Income estimates
for Thermal Energy International Inc?

What are the EPS projections
for Thermal Energy International Inc?

How accurate were the past EPS estimates
for Thermal Energy International Inc?

What are the EBIT projections
for Thermal Energy International Inc?

How accurate were the past EBIT estimates
for Thermal Energy International Inc?

Compare the revenue forecasts
for Thermal Energy International Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Thermal Energy International Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Thermal Energy International Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Thermal Energy International Inc compared to its peers.

Compare the P/E ratios
of Thermal Energy International Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Thermal Energy International Inc with its peers.

Analyze the financial leverage
of Thermal Energy International Inc compared to its main competitors.

Show all profitability ratios
for Thermal Energy International Inc.

Provide ROE
for Thermal Energy International Inc.

Provide ROA
for Thermal Energy International Inc.

Provide ROIC
for Thermal Energy International Inc.

Provide ROCE
for Thermal Energy International Inc.

Provide Gross Margin
for Thermal Energy International Inc.

Provide Operating Margin
for Thermal Energy International Inc.

Provide Net Margin
for Thermal Energy International Inc.

Provide FCF Margin
for Thermal Energy International Inc.

Show all solvency ratios
for Thermal Energy International Inc.

Provide D/E Ratio
for Thermal Energy International Inc.

Provide D/A Ratio
for Thermal Energy International Inc.

Provide Interest Coverage Ratio
for Thermal Energy International Inc.

Provide Altman Z-Score Ratio
for Thermal Energy International Inc.

Provide Quick Ratio
for Thermal Energy International Inc.

Provide Current Ratio
for Thermal Energy International Inc.

Provide Cash Ratio
for Thermal Energy International Inc.

What is the historical Revenue growth
over the last 5 years for Thermal Energy International Inc?

What is the historical Net Income growth
over the last 5 years for Thermal Energy International Inc?

What is the current Free Cash Flow
of Thermal Energy International Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Thermal Energy International Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Thermal Energy International Inc

Current Assets 14.2m
Cash & Short-Term Investments 7m
Receivables 4.3m
Other Current Assets 2.9m
Non-Current Assets 2.6m
PP&E 1.8m
Intangibles 626.6k
Other Non-Current Assets 142.1k
Current Liabilities 10.7m
Accounts Payable 2.4m
Accrued Liabilities 2.1m
Other Current Liabilities 6.2m
Non-Current Liabilities 2.6m
Long-Term Debt 2.7m
Other Non-Current Liabilities -39.1k
Efficiency

Earnings Waterfall
Thermal Energy International Inc

Revenue
25.9m CAD
Cost of Revenue
-13.4m CAD
Gross Profit
12.5m CAD
Operating Expenses
-10.9m CAD
Operating Income
1.6m CAD
Other Expenses
-660.4k CAD
Net Income
929.5k CAD

Free Cash Flow Analysis
Thermal Energy International Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TMG Profitability Score
Profitability Due Diligence

Thermal Energy International Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

47/100
Profitability
Score

Thermal Energy International Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

TMG Solvency Score
Solvency Due Diligence

Thermal Energy International Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
42/100
Solvency
Score

Thermal Energy International Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TMG Price Targets Summary
Thermal Energy International Inc

Wall Street analysts forecast TMG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TMG is 0.41 CAD with a low forecast of 0.4 CAD and a high forecast of 0.42 CAD.

Lowest
Price Target
0.4 CAD
84% Upside
Average
Price Target
0.41 CAD
85% Upside
Highest
Price Target
0.42 CAD
91% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for TMG?

Click here to dive deeper.

Dividends

Thermal Energy International Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for TMG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Thermal Energy International Inc Logo
Thermal Energy International Inc

Country

Canada

Industry

Machinery

Market Cap

38m CAD

Dividend Yield

0%

Description

Thermal Energy International, Inc. engages in markets, sells, engineers, fabricates, constructs, installs and supports two technology lines. The company is headquartered in Ottawa, Ontario. The company went IPO on 2001-08-20. The firm is a provider of energy and water efficiency and emission reduction products and solutions to the industrial, commercial, and institutional markets. Its geographical location includes Ottawa, Canada covering North America, and the other in Bristol, United Kingdom, covering Europe and the rest of the world. The firm products include FLU-ACE, a direct contact condensing heat recovery system; GEM steam traps, a condensate return system solution; DRY-REX, a low temperature biomass drying system, and HEATSPONGE and SIDEKICK, an indirect contact heat recovery solution. Its GEM Steam Traps deliver approximately 10% to 20% reduction in steam costs. Its FLU-ACE heat recovery systems is used to save recovering heat from power generation systems, evaporator exhausts, dryer exhausts, and other industrial heat sources.

Contact

ONTARIO
Ottawa
850 -- 36 Antares Dr.
+16137236776.0
www.thermalenergy.com

IPO

2001-08-20

Employees

-

Officers

President, CEO & Director
Mr. William M. Crossland B. Sc, MBA
Chief Operating Officer
Mr. Robert W. Triebe B.Sc., P.Eng.
Founder & President of Boilerroom Equipment Inc
Mr. Vince Sands P.E.
Director of Business Development & Technology
Mr. Samuel Thomas Mawby M.B.A., MEng

See Also

Discover More
What is the Intrinsic Value of one TMG stock?

The intrinsic value of one TMG stock under the Base Case scenario is 0.21 CAD.

Is TMG stock undervalued or overvalued?

Compared to the current market price of 0.22 CAD, Thermal Energy International Inc is Overvalued by 4%.

Back to Top