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Thermal Energy International Inc

TMG:CVE

Thermal Energy International Inc

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UtilitiesWaste and Disposal Services
  • Price (CAD)0.205
  • Today's Change-0.02 / -8.89%
  • Shares traded577.38k
  • 1 Year change+32.26%
  • Beta0.3890
Data delayed at least 15 minutes, as of Sep 20 2024 20:57 BST.
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Financials data is unavailable for this security.

Inc stmt in CADIncome statement in CADView more

Income statement information is not available for Thermal Energy International Inc.
Gross margin49.51%
Net profit margin6.26%
Operating margin8.09%
Return on assets11.45%
Return on equity82.17%
Return on investment30.77%
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Cash flow in CADView more

In 2024, Thermal Energy International Inc increased its cash reserves by 132.12%, or 3.96m. The company earned 5.40m from its operations for a Cash Flow Margin of 20.86%. In addition the company used 376.89k on investing activities and also paid 1.06m in financing cash flows.
Cash flow per share0.012
Price/Cash flow per share16.68
Book value per share0.0178
Tangible book value per share0.0138
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Balance sheet in CADView more

Thermal Energy International Inc appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.36% of the market capitalization can be attributed to its 13.93m and debt could be paid in full if management chose.
Current ratio1.31
Quick ratio1.14
Total debt/total equity1.36
Total debt/total capital0.5814
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