Thermal Energy International Inc.
Thermal Energy International Inc. Fundamental Analysis
Thermal Energy International Inc. (TMGEF) shows moderate financial fundamentals with a PE ratio of 49.84, profit margin of 1.71%, and ROE of 13.22%. The company generates $0.0B in annual revenue with strong year-over-year growth of 15.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TMGEF's fundamental strength across five key dimensions:
Efficiency Score
WeakTMGEF struggles to generate sufficient returns from assets.
Valuation Score
ModerateTMGEF shows balanced valuation metrics.
Growth Score
ModerateTMGEF shows steady but slowing expansion.
Financial Health Score
ExcellentTMGEF maintains a strong and stable balance sheet.
Profitability Score
WeakTMGEF struggles to sustain strong margins.
Key Financial Metrics
Is TMGEF Expensive or Cheap?
P/E Ratio
TMGEF trades at 49.84 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TMGEF's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Thermal Energy International Inc. at 5.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.45 times EBITDA. This signals the market has high growth expectations.
How Well Does TMGEF Make Money?
Net Profit Margin
For every $100 in sales, Thermal Energy International Inc. keeps $1.71 as profit after all expenses.
Operating Margin
Core operations generate 1.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.22 in profit for every $100 of shareholder equity.
ROA
Thermal Energy International Inc. generates $3.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thermal Energy International Inc. generates limited operating cash flow of $1.85M, signaling weaker underlying cash strength.
Free Cash Flow
Thermal Energy International Inc. produces free cash flow of $1.78M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
TMGEF converts 7.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
49.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How TMGEF Stacks Against Its Sector Peers
| Metric | TMGEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 49.84 | 25.96 | Worse (Expensive) |
| ROE | 13.22% | 1263.00% | Weak |
| Net Margin | 1.71% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.46 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.39 | 10.05 | Neutral |
| ROA | 3.61% | -1497918.00% (disorted) | Weak |
TMGEF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thermal Energy International Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.24%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
103.53%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-216.90%
Industry Style: Cyclical, Value, Infrastructure
Declining