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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 margin | 45.29% |
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Net profit margin | 3.87% |
Operating margin | 5.05% |
Return on assets | 8.16% |
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Return on equity | 33.81% |
Return on investment | 18.71% |
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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 share | 0.0116 |
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Price/Cash flow per share | 20.89 |
Book value per share | 0.0228 |
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Tangible book value per share | 0.0194 |
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Balance sheet in CADView more
Current ratio | 1.42 |
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Quick ratio | 1.24 |
Total debt/total equity | 0.909 |
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Total debt/total capital | 0.4803 |
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