TMG.V - Thermal Energy International Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (3Y Monthly) 1.20
52-Week Change 3-27.78%
S&P500 52-Week Change 313.40%
52 Week High 30.0900
52 Week Low 30.0600
50-Day Moving Average 30.0674
200-Day Moving Average 30.0662

Share Statistics

Avg Vol (3 month) 374.68k
Avg Vol (10 day) 336.43k
Shares Outstanding 5161.89M
Float 148.03M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 441.32k
Short Ratio (Oct 31, 2019) 40.28
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 40.03%
Shares Short (prior month Sep 30, 2019) 44.92k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2019
Most Recent Quarter (mrq)Aug 31, 2019


Profit Margin -0.64%
Operating Margin (ttm)0.72%

Management Effectiveness

Return on Assets (ttm)0.63%
Return on Equity (ttm)-3.98%

Income Statement

Revenue (ttm)19.25M
Revenue Per Share (ttm)0.13
Quarterly Revenue Growth (yoy)-27.00%
Gross Profit (ttm)9.23M
EBITDA 421.87k
Net Income Avi to Common (ttm)-122.95k
Diluted EPS (ttm)-0.0010
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.6M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)3.09M
Total Debt/Equity (mrq)76.65
Current Ratio (mrq)1.29
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)3.44M
Levered Free Cash Flow (ttm)3.49M