Thermal Energy International Inc
XTSX:TMG
Intrinsic Value
Thermal Energy International, Inc. engages in markets, sells, engineers, fabricates, constructs, installs and supports two technology lines. [ Read More ]
The intrinsic value of one
TMG
stock under the Base Case scenario is
0.23
CAD.
Compared to the current market price of 0.27 CAD,
Thermal Energy International Inc
is
Overvalued by 14%.
Thermal Energy International Inc's market capitalization is 45.6m CAD.
TMG stock price is 0.27 CAD.
TMG stock (0.23 CAD) is 14% less than its price (0.27 CAD).
TMG has upside potential of 70% compared to the average analyst price target.
Open Wall St Estimates
TMG's D/E (Debt to Equity) is equal to 1.09.
TMG's long-term assets (14m CAD) exceed its long-term liabilties (11m CAD).
TMG has positive Free Cash Flow for the last twelve months.
TMG's short-term assets (11m CAD) exceed its short-term liabilties (8m CAD).
TMG has negative Net Debt. This means that the company has more cash and short-term investments (3m CAD) than debt (3m CAD).
TMG's Revenue has been growing by 17% per year for the last 3 years.
TMG's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 34%.
TMG's Revenue has grown by an exceptional 71% over the past 12 months.
TMG's ROE (Return on Equity) has significantly increased in the last 3 years from -65% to 132%.
TMG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -6% to 34%.
TMG has positive Operating Income for the last twelve months.
TMG's Revenue is forecast to grow at a rate of 34% per year over the next 3 years.
TMG has positive Net Income for the last twelve months.
TMG has positive Gross Profit for the last twelve months.
TMG's ROE (Return on Equity) for the past 12 months is very high and is equal to 132%.
TMG generates enough operating income (3m CAD) to cover interest payments on its debt (457k CAD).
TMG's Altman Z-Score is very low and is equal to 0.77.
TMG has negative three-year average ROE (Return on Equity): -29%. The company is not efficient at transforming stockholders' equity into net income.
TMG has negative three-year average ROIC (Return on Invested Capital): -31%. The company is not efficient at using invested capital to generate operating income.
Valuation Backtest
Thermal Energy International Inc
Run backtest to discover the historical profit from buying and selling
TMG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Thermal Energy International Inc
Balance Sheet Decomposition
Thermal Energy International Inc
| Current Assets | 11.4m |
| Cash & Short-Term Investments | 3.4m |
| Receivables | 5.7m |
| Other Current Assets | 2.3m |
| Non-Current Assets | 2.8m |
| PP&E | 2m |
| Intangibles | 735.9k |
| Other Non-Current Assets | 60.3k |
| Current Liabilities | 7.9m |
| Accounts Payable | 2m |
| Accrued Liabilities | 1.8m |
| Other Current Liabilities | 4.1m |
| Non-Current Liabilities | 3.3m |
| Long-Term Debt | 3.2m |
| Other Non-Current Liabilities | 43.3k |
Earnings Waterfall
Thermal Energy International Inc
|
Revenue
|
26.1m
CAD
|
|
Cost of Revenue
|
-13.4m
CAD
|
|
Gross Profit
|
12.7m
CAD
|
|
Operating Expenses
|
-10m
CAD
|
|
Operating Income
|
2.7m
CAD
|
|
Other Expenses
|
-547.2k
CAD
|
|
Net Income
|
2.1m
CAD
|
Free Cash Flow Analysis
Thermal Energy International Inc
TMG Profitability Score
Profitability Due Diligence
Thermal Energy International Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Thermal Energy International Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
TMG Solvency Score
Solvency Due Diligence
Thermal Energy International Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Thermal Energy International Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TMG Price Targets Summary
Thermal Energy International Inc
According to Wall Street analysts, the average 1-year price target for
TMG
is 0.46 CAD
with a low forecast of 0.45 CAD and a high forecast of 0.47 CAD.
Shareholder Return
TMG Price
Thermal Energy International Inc
| Average Annual Return | 17.67% |
| Standard Deviation of Annual Returns | 33.06% |
| Max Drawdown | -64% |
| Market Capitalization | 45.6m CAD |
| Shares Outstanding | 161 644 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Thermal Energy International Inc
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
TMG
stock under the Base Case scenario is
0.23
CAD.
Compared to the current market price of 0.27 CAD,
Thermal Energy International Inc
is
Overvalued by 14%.
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