TMG Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Thermal Energy International Inc

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Price: 0.15 CAD Market Closed

Market Cap: CA$26m

	Thermal Energy International Inc XTSX:TMG	CA

Profitability Summary

Thermal Energy International Inc's profitability score is 57/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

43%

Sustainable 3Y Average Gross Margin

45%

Declining Gross Margin

47% > 43%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

8% > 5%

Low Net Margin

Low 3Y Average Net Margin

Declining Net Margin

6% > 4%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

13% > 3%

Exceptional ROE

30%

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

17%

Declining ROIC

27% > 23%

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57 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.