Thermal Energy International Inc.
TMG.V
TSX
TMG.V market cap represents
0.00%
of the industry.
Valuation
TMG.V
Low
TMG.V
Industry Average
High
Market Cap
15.59M
< 15.59M
> 19.20B
Enterprise Value
15.92M
< 10.00M
> 23.72B
Price/Earnings (TTM)
52.00
< 0.00
> 60.00
Earnings Per Share Growth (TTM)
-66.67%
< -130.00%
> -30.00%
Price/Earnings To Growth (TTM)
--
0.00
28.07
Price/Sales (TTM)
0.84
0.03
> 130.00
Price/Book (Q)
8.02
< 0.00
> 10.00
Enterprise Value/Revenue (TTM)
0.71
< 0.00
> 150.00
Enterprise Value/EBITDA (TTM)
16.63
< 0.00
> 30.00
Enterprise Value/EBIT (TTM)
24.39
< 0.00
> 30.00
Dividends and Shares
TMG.V
Low
TMG.V
Industry Average
High
Shares Outstanding
145.63M
< 50.00M
> 240.00M
Dividend Per Share (Most Recent)
--
0.00
48.10
Dividend Per Share (TTM)
--
0.00
48.10
Dividend Yield (TTM)
--
0.00%
62.75%
Payout Ratio (TTM)
--
-678.48
1,777.70
Price History
TMG.V
Low
TMG.V
Industry Average
High
Beta
-0.01
-0.71
3.88
1-Month Total Return
-18.75%
< -20.00%
> 0.00%
3-Month Total Return
-31.58%
< -40.00%
> 0.00%
6-Month Total Return
-44.68%
< -50.00%
> 20.00%
Year to Date Total Return
-35.00%
< -40.00%
> 0.00%
1-Year Total Return
-53.57%
< -60.00%
> 30.00%
2-Year Total Return
23.81%
< 20.00%
> 90.00%
3-Year Total Return
23.81%
< 20.00%
> 100.00%
5-Year Total Return
85.71%
< 80.00%
> 460.00%
Profitability
TMG.V
Low
TMG.V
Industry Average
High
Operating Margin (TTM)
2.89%
< -600.00%
> 10.00%
Profit Margin (TTM)
1.94%
< -250.00%
> 10.00%
Management Effectiveness
TMG.V
Low
TMG.V
Industry Average
High
Return on Assets (TTM)
4.05%
< 0.00%
> 10.00%
Return on Equity (TTM)
19.89%
< 10.00%
> 70.00%
Income Statement
TMG.V
Low
TMG.V
Industry Average
High
Revenue (TTM)
22.53M
< 20.00M
> 10.10B
Total Revenue (TTM)
22.53M
< 20.00M
> 10.22B
Total Revenue Growth (Q YOY)
21.12%
< 0.00%
> 30.00%
Revenue Per Share (TTM)
0.15
0.00
> 110.00
Gross Profit (TTM)
9.24M
< 0.00
> 2.55B
EBITDA (TTM)
957.30K
< 0.00
> 1.45B
EBIT (TTM)
652.60K
< 0.00
> 1.11B
Net Income (TTM)
438.60K
< 0.00
> 720.00M
Net Income Avl. to Common (TTM)
438.60K
< 0.00
> 720.00M
Earnings Growth (Q YOY)
-94.35%
< -100.00%
> -20.00%
EPS Diluted (TTM)
0.00
< 0.00
> 10.00
EPS Diluted Growth (Q YOY)
-95.45%
< -100.00%
> -10.00%
Balance Sheet
TMG.V
Low
TMG.V
Industry Average
High
Cash and Short-Term Inv. (Q)
2.02M
14.00K
> 1.24B
Cash Per Share (Q)
0.01
0.00
> 20.00
Total Current Assets (Q)
8.08M
361.00K
> 5.88B
Total Assets (Q)
9.71M
2.12M
> 13.98B
Total Current Liabilities (Q)
5.45M
170.60K
> 4.02B
Total Debt (Q)
2.39M
0.00
> 4.88B
Total Liabilities (Q)
6.94M
270.50K
> 9.60B
Total Common Equity (Q)
2.81M
< 0.00
> 4.13B
Total Preferred Equity (Q)
--
0.00
482.00M
Total Equity (Q)
2.77M
< 0.00
> 4.39B
Current Ratio (Q)
1.483
0.385
> 10.000
Book Value Per Share (Q)
0.02
< 0.00
> 50.00
Cash Flow
TMG.V
Low
TMG.V
Industry Average
High
Cash from Operations (TTM)
702.80K
< 0.00
> 990.00M
Cash from Investing (TTM)
-83.90K
< -670.00M
> 0.00
Cash from Financing (TTM)
-947.80K
< -270.00M
> 0.00
Net Change in Cash (TTM)
-375.20K
< -10.00M
> 50.00M
Levered Free Cash Flow (TTM)
372.40K
< 0.00
> 610.00M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
The comparison requires a security to have a minimum 30 day average trading volume of 100,000 at $1 or over, or a $5 minimum price.
* Lowest and highest value for any one individual security in the industry.
The comparison requires a security to have a minimum 30 day average trading volume of 100,000 at $1 or over, or a $5 minimum price.
* Lowest and highest value for any one individual security in the industry.
