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Thermal Energy International Inc. (TMG.V)

TSXV - TSXV Real-time price. Currency in CAD

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0.2350

0.0000

(0.00%)

As of 10:23AM EDT. Market open.

Currency in CAD

Valuation measures⁴

Market cap (intra-day)	40.56M
Enterprise value	37.21M
Trailing P/E	23.50
Forward P/E	23.47
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	1.73
Price/book (mrq)	13.22
Enterprise value/revenue	1.40
Enterprise value/EBITDA	13.21

Trading information

Stock price history

Beta (5Y monthly)	0.42
52-week change ³	118.18%
S&P500 52-week change ³	23.99%
52-week high ³	0.3600
52-week low ³	0.0800
50-day moving average ³	0.2786
200-day moving average ³	0.2314

Share statistics

Avg vol (3-month) ³	314.37k
Avg vol (10-day) ³	336.89k
Shares outstanding ⁵	172.58M
Implied shares outstanding ⁶	172.58M
Float ⁸	159.8M
% held by insiders ¹	6.15%
% held by institutions ¹	0.18%
Shares short (15 May 2024) ⁴	58.47k
Short ratio (15 May 2024) ⁴	0.04
Short % of float (15 May 2024) ⁴	N/A
Short % of shares outstanding (15 May 2024) ⁴	0.01%
Shares short (prior month 15 Apr 2024) ⁴	28.21k

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	N/A
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Fiscal year

Fiscal year ends	31 May 2023
Most-recent quarter (mrq)	29 Feb 2024

Profitability

Profit margin	6.09%
Operating margin (ttm)	2.57%

Management effectiveness

Return on assets (ttm)	9.25%
Return on equity (ttm)	86.39%

Income statement

Revenue (ttm)	26.56M
Revenue per share (ttm)	0.14
Quarterly revenue growth (yoy)	8.20%
Gross profit (ttm)	N/A
EBITDA	2.5M
Net income avi to common (ttm)	1.62M
Diluted EPS (ttm)	0.0100
Quarterly earnings growth (yoy)	-94.50%

Balance sheet

Total cash (mrq)	7.54M
Total cash per share (mrq)	0.04
Total debt (mrq)	4.19M
Total debt/equity (mrq)	138.90%
Current ratio (mrq)	1.31
Book value per share (mrq)	0.02

Cash flow statement

Operating cash flow (ttm)	4.71M
Levered free cash flow (ttm)	3.59M