Equities

Thermal Energy International Inc

Thermal Energy International Inc

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  • Price (EUR)0.142
  • Today's Change0.008 / 5.97%
  • Shares traded3.00k
  • 1 Year change+22.41%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Inc stmt in CADIncome statement in CADView more

Year on year Thermal Energy International Inc grew revenues 22.70% from 21.09m to 25.88m while net income improved 29.46% from 717.96k to 929.50k.
Gross margin45.29%
Net profit margin3.87%
Operating margin5.05%
Return on assets8.16%
Return on equity33.81%
Return on investment18.71%
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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 share0.0116
Price/Cash flow per share20.89
Book value per share0.0228
Tangible book value per share0.0194
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Balance sheet in CADView more

Thermal Energy International Inc has a Debt to Total Capital ratio of 48.03%, a lower figure than the previous year's 155.61%.
Current ratio1.42
Quick ratio1.24
Total debt/total equity0.909
Total debt/total capital0.4803
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