Thermal Energy International Inc
XTSX:TMG

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Thermal Energy International Inc Logo
Thermal Energy International Inc
XTSX:TMG
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Price: 0.2 CAD Market Closed
Market Cap: 34.5m CAD
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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 0.2 CAD, Thermal Energy International Inc is Undervalued by 6%.

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

TMG Intrinsic Value
0.21 CAD
Undervaluation 6%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Thermal Energy International Inc

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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.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Thermal Energy International Inc

Current Assets 12.8m
Cash & Short-Term Investments 5m
Receivables 5.1m
Other Current Assets 2.7m
Non-Current Assets 2.4m
PP&E 1.7m
Intangibles 586.1k
Other Non-Current Assets 141.4k
Current Liabilities 9m
Accounts Payable 2.2m
Accrued Liabilities 2.2m
Other Current Liabilities 4.6m
Non-Current Liabilities 2.3m
Long-Term Debt 2.3m
Other Non-Current Liabilities -63.2k
Efficiency

Earnings Waterfall
Thermal Energy International Inc

Revenue
29.2m CAD
Cost of Revenue
-16m CAD
Gross Profit
13.2m CAD
Operating Expenses
-11.5m CAD
Operating Income
1.7m CAD
Other Expenses
-654.7k CAD
Net Income
1m CAD

Free Cash Flow Analysis
Thermal Energy International Inc

Last Value
3-Years Average
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Fundamental Scores

TMG Profitability Score
Profitability Due Diligence

Thermal Energy International Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

Thermal Energy International Inc's profitability score is 51/100. 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 45/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
45/100
Solvency
Score

Thermal Energy International Inc's solvency score is 45/100. 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
102% Upside
Average
Price Target
0.41 CAD
104% Upside
Highest
Price Target
0.42 CAD
110% Upside
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Dividends

Thermal Energy International Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for TMG is .

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Profile

Thermal Energy International Inc Logo
Thermal Energy International Inc

Country

Canada

Industry

Machinery

Market Cap

34.5m 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 0.2 CAD, Thermal Energy International Inc is Undervalued by 6%.

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