Thermal Energy International Inc
XTSX:TMG

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Thermal Energy International Inc
XTSX:TMG
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Price: 0.155 CAD 3.33% Market Closed
Market Cap: CA$26.8m

P/FCFE

-43.9
Current
696%
More Expensive
vs 3-y average of -5.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-43.9
=
Market Cap
CA$29.9m
/
Free Cash Flow to Equity
CA$-603k

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-43.9
=
Market Cap
CA$29.9m
/
Free Cash Flow to Equity
CA$-603k

Valuation Scenarios

Thermal Energy International Inc is trading above its industry average

If P/FCFE returns to its Industry Average (21), the stock would be worth CA$-0.07 (148% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-150%
Maximum Upside
No Upside Scenarios
Average Downside
149%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -43.9 CA$0.16
0%
Industry Average 21 CA$-0.07
-148%
Country Average 22 CA$-0.08
-150%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CA
Thermal Energy International Inc
XTSX:TMG
26.5m CAD -43.9 52.2
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 482 634.1 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY -10.4 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 27.3 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 14 049.1 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 126.6 54.9
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 34.3 32.1
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 24.5 24
US
Barnes Group Inc
NYSE:B
65B USD 18 13
SE
Sandvik AB
STO:SAND
480.6B SEK 38.6 32.4

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 366 companies
0th percentile
-43.9
Low
0 — 13.2
Typical Range
13.2 — 36
High
36 —
Distribution Statistics
Canada
Min 0
30th Percentile 13.2
Median 22
70th Percentile 36
Max 116 589.8

Thermal Energy International Inc
Glance View

Market Cap
26.8m CAD
Industry
Machinery

Thermal Energy International, Inc. engages in markets, sells, engineers, fabricates, constructs, installs and supports two technology lines. The company is headquartered in Ottawa, Ontario. The company went IPO on 2001-08-20. The firm is a provider of energy and water efficiency and emission reduction products and solutions to the industrial, commercial, and institutional markets. Its geographical location includes Ottawa, Canada covering North America, and the other in Bristol, United Kingdom, covering Europe and the rest of the world. The firm products include FLU-ACE, a direct contact condensing heat recovery system; GEM steam traps, a condensate return system solution; DRY-REX, a low temperature biomass drying system, and HEATSPONGE and SIDEKICK, an indirect contact heat recovery solution. Its GEM Steam Traps deliver approximately 10% to 20% reduction in steam costs. Its FLU-ACE heat recovery systems is used to save recovering heat from power generation systems, evaporator exhausts, dryer exhausts, and other industrial heat sources.

TMG Intrinsic Value
0.309 CAD
Undervaluation 50%
Intrinsic Value
Price CA$0.155
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