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Thermal Energy International Inc.

Thermal Energy International Inc.

TMG · V · Industrials / Pollution & Treatment Controls

0.145CAD-0.01 (-6.45%)

Price History

Full chart

Market Stats

Previous Close0.155
Open0.155
Day Range0.145 – 0.155
52-Week Range0.12 – 0.20
Volume113.99K
Market Cap25.65M
P/E (TTM)15.00
Forward P/E21.98
EPS0.01
Dividend Yield0.00%
Beta0.02
50-Day Avg0.1588
200-Day Avg0.1591

About

Thermal Energy International Inc. engages in the development, engineering, and supply of pollution control, heat recovery systems, and condensate return solutions in North America, Europe, and internationally. The company offers GEM steam traps, a permanent solution to steam trap failures and energy losses; FLUACE-ACE heat recovery, a direct contact condensing heat recovery system for industrial flue gas applications; Hybrid FLU-ACE, a direct fired water heater and contact economizer; and HeatSponge, an indirect contact boiler economizer. It also provides hot water and de-steaming solutions, which includes PERCO-ACE, a direct contact water heating and Rainmaker, boiler efficiency with waste heat recovery. The company serves its products to food and beverage, pulp and paper, hospital, pharmaceutical, chemicals and petrochemicals, meat processing, tire and rubber, tissue, dairy manufacturing, animal nutrition, and other industry sectors. Thermal Energy International Inc. was incorporated in 1991 and is headquartered in Ottawa, Canada.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. William M. Crossland B. Sc, MBA
  • Employees0
  • Headquarters36 Antares Drive, Ottawa, ON, Canada, K2E 7W5, Canada
  • Websitehttps://www.thermalenergy.com

Leadership

  • Mr. William M. Crossland B. Sc, MBAPresident, CEO & Director
  • Ms. Jie Zhang C.A., CPAChief Financial Officer
  • Mr. Robert W. Triebe B.Sc., P.Eng.Chief Operating Officer
  • Mr. Samuel Thomas Mawby M.B.A., MEngManaging Director of Europe
  • Mr. Vincent Sands P.E.Executive Vice President

Financials

Income Statement

Currency: CAD1997-05-311998-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue674.83K963.60K207.82K3.71M631.03K70.75K922.51K668.20K2.85M821.02K4.93M3.96M5.81M9.70M13.15M8.21M13.15M6.80M12.40M13.19M17.41M21.08M21.42M15.35M15.91M21.09M25.88M29.78M33.55M
Growth (%)-+42.79%-78.43%+1684.20%-82.98%-88.79%+1203.92%-27.57%+325.82%-71.14%+500.01%-19.64%+46.82%+66.89%+35.59%-37.58%+60.18%-48.29%+82.38%+6.37%+31.96%+21.11%+1.58%-28.33%+3.65%+32.57%+22.70%+15.07%+12.66%
Cost of Revenue582.06K547.87K121.33K2.59M581.69K52.99K719.68K485.47K2.97M874.51K4.32M1.60M2.26M5.03M7.50M3.23M6.18M3.17M5.61M5.75M9.07M11.85M12.46M8.60M9.18M11.52M13.43M17.44M19.40M
Gross Profit92.77K415.74K86.49K1.12M49.34K17.75K202.83K182.73K-126.81K-53.49K608.02K2.36M3.56M4.67M5.65M4.98M6.97M3.63M6.79M7.44M8.33M9.23M8.95M6.75M6.73M9.57M12.45M12.34M14.15M
Gross Margin13.75%43.14%41.62%30.19%7.82%25.10%21.99%27.35%-4.46%-6.52%12.34%59.70%61.20%48.19%42.94%60.62%53.03%53.35%54.78%56.39%47.87%43.79%41.81%43.98%42.32%45.37%48.12%41.45%42.17%
Operating Expense825.41K482.10K2.04M1.31M1.52M1.32M1.54M1.75M1.92M2.47M3.21M5.90M6.62M4.98M5.63M8.13M6.40M6.01M6.46M6.86M7.85M9.51M10.74M6.42M8.15M8.43M11.09M11.94M12.75M
Operating Income-732.64K-66.36K-1.95M-187.38K-1.47M-1.30M-1.34M-1.57M-2.05M-2.52M-2.60M-3.54M-3.06M-301.27K20.33K-3.15M574.74K-2.38M330.94K580.98K488.78K-277.82K-1.79M335.47K-1.41M1.14M1.37M406.41K1.40M
Operating Margin-108.57%-6.89%-939.18%-5.05%-232.64%-1837.61%-144.91%-234.27%-72.03%-307.35%-52.79%-89.39%-52.67%-3.11%0.15%-38.36%4.37%-34.97%2.67%4.40%2.81%-1.32%-8.34%2.19%-8.88%5.42%5.28%1.36%4.17%
EBITDA-707.29K-43.78K-1.93M-112.01K-1.37M-1.22M-1.29M-1.47M-2.28M-2.50M-2.52M-2.88M-2.65M-148.00K165.30K-724.67K621.45K-2.34M369.29K619.09K598.65K31.07K-1.44M894.88K-716.46K1.76M2.14M798.31K2.03M
EBITDA Margin-104.81%-4.54%-926.46%-3.02%-216.95%-1723.02%-140.16%-219.74%-80.30%-304.33%-51.17%-72.66%-45.51%-1.53%1.26%-8.83%4.73%-34.44%2.98%4.69%3.44%0.15%-6.75%5.83%-4.50%8.33%8.26%2.68%6.04%
Net Income-851.57K-100.45K-2.19M-203.99K-1.08M-1.79M-1.18M-1.42M-2.22M-2.44M-2.37M-3.21M-3.07M-142.58K101.43K-2.83M627.00K-2.15M253.85K414.88K639.00K-424.29K-1.90M198.13K-1.92M717.96K929.50K73.17K1.25M
Net Income Margin-126.19%-10.42%-1053.58%-5.50%-170.85%-2531.63%-127.62%-212.75%-77.91%-297.59%-48.16%-80.97%-52.85%-1.47%0.77%-34.41%4.77%-31.64%2.05%3.14%3.67%-2.01%-8.86%1.29%-12.07%3.40%3.59%0.25%3.72%
R&D7.70K-64.93K91.49K47.59K40.86K4.31K2.55K89.88K99.88K87.57K204.88K60.81K3.84K8.46K184.39K211.92K127.38K41.85K67.73K113.20K71.70K35.84K85.97K38.05K101.40K271.03K552.28K253.13K
R&D as % of Total Revenue1.14%-31.24%2.47%7.54%57.75%0.47%0.38%3.16%12.16%1.78%5.18%1.05%0.04%0.06%2.25%1.61%1.87%0.34%0.51%0.65%0.34%0.17%0.56%0.24%0.48%1.05%1.85%0.75%
Interest Expense----------20.42K99.79K58.99K38.15K--00000302.39K420.22K316.65K335.94K449.34K416.82K225.43K104.54K
Interest Expense % of Total Revenue----------0.41%2.52%1.01%0.39%--0.00%0.00%0.00%0.00%0.00%1.43%1.96%2.06%2.11%2.13%1.61%0.76%0.31%

Balance Sheet

Currency: CAD1997-05-311998-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets108.15K475.09K595.91K3.76M984.22K830.45K679.01K1.31M931.43K2.13M3.69M12.55M9.49M8.70M9.97M6.03M7.45M5.90M5.98M8.38M8.69M13.05M10.44M11.55M9.60M13.51M16.79M11.95M13.81M
Total Liabilities1.34M1.16M1.14M3.35M1.38M2.28M1.53M1.50M1.23M1.50M3.77M2.03M2.11M2.29M3.41M2.21M2.64M3.16M2.88M4.87M4.59M9.15M8.44M8.58M8.55M11.59M13.37M8.38M8.63M
Total Equity-1.23M-683.34K-543.14K413.73K-399.36K-1.45M-852.33K-190.59K-299.30K626.96K-79.09K10.52M7.37M6.36M6.53M3.82M4.79M2.72M3.09M3.53M4.16M3.98M2.10M3.04M1.08M1.97M3.46M3.57M5.15M
Cash4.34K132.18K222.32K598.75K13.04K46.13K261.30K174.22K59.12K549.20K84.72K3.37M433.49K972.16K1.37M1.30M2.05M715.34K1.14M2.95M3.28M4.18M4.77M4.24M2.46M2.81M6.97M2.80M3.27M
Total Debt528.23K108.22K96.92K3.10K15.00K-----908.67K669.09K11.09K--2.96K-----3.01M3.30M4.81M5.31M4.73M3.89M1.59M-
Net Debt523.88K-23.95K-125.40K-595.64K1.96K-46.13K-261.30K-174.22K-59.12K-549.20K823.95K-2.70M-422.40K-972.16K-1.37M-1.30M-2.05M-715.34K-1.14M-2.95M-3.28M-1.17M-1.48M572.63K2.84M1.92M-3.07M-1.21M-

Cash Flow

Currency: CAD1997-05-311998-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow-61.77K247.89K-560.37K-444.35K-528.70K-256.88K-396.06K-1.01M-2.39M-1.35M-855.04K-5.02M-2.06M25.32K-115.20K-759.00K462.69K-1.81M418.17K1.68M307.69K570.30K1.31M-1.19M-1.64M1.41M5.40M-1.67M2.20M
Investing Cash Flow-26.01K-100.35K-143.96K-120.93K-71.38K-8.07K-9.74K-814.13K702.48K-998.28K439.34K-5.39M-275.00K-44.97K512.48K691.13K386.90K687.41K62.23K72.87K36.94K-2.69M-280.55K-125.39K-351.93K-77.70K-376.89K-77.73K-
Financing Cash Flow15.80K-19.70K923.46K941.71K14.38K298.03K620.96K1.74M1.58M2.84M-48.77K13.14M-547.66K560.40K---115.62K-195.37K-51.45K112.09K-8.29K3.03M-451.09K892.79K357.56K-1.04M-1.06M-2.41M-1.24M
Capital Expenditure26.01K31.79K36.53K100.20K7.14K3.51K20.05K15.87K42.28K32.90K28.77K39.09K93.97K25.38K41.60K21.08K54.66K36.60K57.37K38.16K49.55K73.50K280.55K125.39K353.17K79.64K376.89K77.73K470.84K
Free Cash Flow-87.78K216.10K-596.89K-544.54K-535.84K-260.38K-416.11K-1.03M-2.44M-1.39M-883.81K-5.06M-2.16M-57-156.80K-780.08K408.03K-1.84M360.80K1.64M258.14K496.81K1.03M-1.31M-1.99M1.33M5.02M-1.75M1.73M
Dividends Paid----------------8.38K8.38K8.58K8.38K8.29K8.58K16.76K8.50K25.42K24.88K50.58K58.04K-
FCF to OCF142.11%87.18%106.52%122.55%101.35%101.36%105.06%101.57%101.77%102.43%103.36%100.78%104.55%-0.23%136.11%102.78%88.19%102.03%86.28%97.73%83.90%87.11%78.58%110.57%121.54%94.33%93.02%104.65%78.64%
Dividend Paid to FCF----------------2.05%-0.45%2.38%0.51%3.21%1.73%1.63%-0.65%-1.28%1.88%1.01%-3.31%-

Earnings

Report DateAug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Oct 26, 2021Jan 26, 2022May 4, 2022May 31, 2022Oct 25, 2022Jan 30, 2023Apr 25, 2023Apr 25, 2024Oct 27, 2026
EPS Estimate---------------------------------------------------------------0.00-
EPS Actual-0.00-0.01-0.01-0.01-0.00-0.01-0.01-0.00-0.00-0.01-0.00-0.01-0.000.00-0.00-0.00-0.000.00-0.00-0.00-0.01-0.000.01-0.02-0.000.000.000.00-0.00-0.00-0.00-0.00-0.000.000.000.00-0.000.00-0.000.00-0.000.00-0.000.01-0.00-0.00-0.010.000.000.000.00-0.02-0.000.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.000.000.00-
Surprise-----------------------------------------------------------------
Timing---------------------------------------------------------Pre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap25.65M
Enterprise Value25.04M
Trailing P/E15.00
Forward P/E21.98
Price / Sales0.76
Price / Book5.15
EPS0.01
Book Value0.03
Revenue (TTM)33.55M
Gross Profit (TTM)14.15M
EBITDA1.67M
Profit Margin3.72%
Operating Margin1.89%
Return on Equity30.70%
Return on Assets6.80%
Shares Outstanding170.97M
Shares Float154.57M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%