Thermal Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Thermal Energy International
TMG Stock  CAD 0.20  0.01  4.76%   
Thermal Energy financial statements provide useful quarterly and yearly information to potential Thermal Energy International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Thermal Energy financial statements helps investors assess Thermal Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thermal Energy's valuation are summarized below:
Gross Profit
9.6 M
Profit Margin
0.036
Market Capitalization
34.5 M
Enterprise Value Revenue
1.134
Revenue
29.2 M
There are over one hundred nineteen available fundamental trend indicators for Thermal Energy International, which can be analyzed over time and compared to other ratios. All traders should should double-check Thermal Energy's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 44.1 M in 2024. Enterprise Value is likely to climb to about 40.9 M in 2024

Thermal Energy Total Revenue

27.17 Million

Check Thermal Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thermal Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 740.1 K, Total Revenue of 27.2 M or Gross Profit of 13.1 M, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 8.0E-4 or PTB Ratio of 12.74. Thermal financial statements analysis is a perfect complement when working with Thermal Energy Valuation or Volatility modules.
  
This module can also supplement various Thermal Energy Technical models . Check out the analysis of Thermal Energy Correlation against competitors.

Thermal Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.6 M16.8 M9.7 M
Slightly volatile
Short and Long Term Debt Total5.7 M5.4 M3.2 M
Slightly volatile
Other Current Liabilities3.1 M2.9 M1.6 M
Slightly volatile
Total Current Liabilities11.2 M10.7 M5 M
Slightly volatile
Property Plant And Equipment Net1.9 M1.8 M685.5 K
Slightly volatile
Accounts Payable2.6 M2.4 M1.3 M
Slightly volatile
Cash7.3 M7 M3 M
Slightly volatile
Non Current Assets Total2.3 M2.6 M2.5 M
Pretty Stable
Cash And Short Term Investments1.8 M3.2 M2.4 M
Slightly volatile
Net Receivables2 M3.3 M2.7 M
Slightly volatile
Common Stock Shares Outstanding126 M172.7 M151.1 M
Slightly volatile
Liabilities And Stockholders Equity16.3 M15.5 M9.5 M
Slightly volatile
Non Current Liabilities Total1.4 M2.7 M1.5 M
Slightly volatile
Other Current Assets745.1 K709.6 K261.6 K
Slightly volatile
Other Stockholder Equity4.2 M4.4 M6.1 M
Slightly volatile
Total Liabilities14 M13.4 M6.6 M
Slightly volatile
Total Current Assets14.9 M14.2 M7.1 M
Slightly volatile
Short Term Debt1.4 M1.3 M678.2 K
Slightly volatile
Intangible Assets893.3 K626.6 K859 K
Slightly volatile
Non Currrent Assets Other72.7 K76.6 K157.1 K
Slightly volatile
Current Deferred Revenue2.5 M2.4 M1.3 M
Slightly volatile
Inventory1.9 M1.9 M804.2 K
Slightly volatile
Accumulated Other Comprehensive Income254.4 K151.7 K304.9 K
Pretty Stable
Short Term Investments519.3 K588.4 K650.2 K
Slightly volatile
Common Stock25.9 M29.3 M31.9 M
Slightly volatile
Other Liabilities179189106.1 K
Pretty Stable
Other Assets87.1 K76.6 K113.6 K
Slightly volatile
Property Plant Equipment1.9 M1.8 M682.3 K
Slightly volatile
Net Invested Capital5.7 M5.8 M4.5 M
Slightly volatile
Net Working Capital3 M3.5 M2.2 M
Slightly volatile
Long Term Debt1.9 M1.4 M2.5 M
Slightly volatile
Short and Long Term Debt757.1 K921 K524.2 K
Slightly volatile
Capital Stock35.8 M33.2 M32.7 M
Slightly volatile
Capital Lease Obligations1.4 M1.5 M848.4 K
Slightly volatile
Property Plant And Equipment Gross2.8 M3.1 M2.1 M
Slightly volatile

Thermal Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization740.1 K704.9 K312.5 K
Slightly volatile
Total Revenue27.2 M25.9 M15.5 M
Slightly volatile
Gross Profit13.1 M12.5 M7.4 M
Slightly volatile
Other Operating Expenses24.1 M22.9 M15.2 M
Slightly volatile
Research Development281.4 K268 K109.7 K
Slightly volatile
Cost Of Revenue14.1 M13.4 M8.1 M
Slightly volatile
Total Operating Expenses25.7 M24.5 M9.1 M
Slightly volatile
Selling General Administrative5.6 M10.8 M5.1 M
Pretty Stable
Selling And Marketing Expenses3.9 M4.1 M3.6 M
Slightly volatile
Reconciled Depreciation485.4 K723 K283 K
Slightly volatile

Thermal Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M3 M2.3 M
Slightly volatile
Depreciation759.2 K723 K315 K
Slightly volatile
Capital Expenditures395.7 K376.9 K134 K
Slightly volatile
End Period Cash Flow7.3 M7 M3.1 M
Slightly volatile
Stock Based Compensation182.3 K237.3 K182.7 K
Very volatile
Dividends Paid53.1 K50.6 K17 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.541.62311.2295
Pretty Stable
Dividend Yield8.0E-40.00128.0E-4
Slightly volatile
Days Sales Outstanding54.1557.001368.7034
Very volatile
Average Payables776.4 K1.3 M1 M
Slightly volatile
Stock Based Compensation To Revenue0.00870.00920.0508
Slightly volatile
Capex To Depreciation0.860.52130.6841
Pretty Stable
EV To Sales1.431.50451.2097
Pretty Stable
Inventory Turnover8.018.428211.4245
Pretty Stable
Days Of Inventory On Hand46.6543.306941.9052
Pretty Stable
Payables Turnover3.755.5286.7853
Slightly volatile
Sales General And Administrative To Revenue0.230.2420.4249
Slightly volatile
Average Inventory995.2 K947.8 K685.3 K
Slightly volatile
Capex To Revenue0.02290.01460.0102
Very volatile
Cash Per Share0.04350.04150.0186
Slightly volatile
Days Payables Outstanding62.7366.027471.2901
Slightly volatile
Intangibles To Total Assets0.03550.03730.204
Slightly volatile
Current Ratio0.961.32791.3947
Very volatile
Receivables Turnover12.126.403417.7749
Slightly volatile
Graham Number0.0990.05060.0769
Slightly volatile
Capex Per Share0.00240.00220.001
Slightly volatile
Average Receivables4.4 M4.2 M2.9 M
Slightly volatile
Revenue Per Share0.160.1540.0992
Slightly volatile
Interest Debt Per Share0.0110.01650.0222
Slightly volatile
Debt To Assets0.130.140.5464
Slightly volatile
Operating Cycle95.29100101
Pretty Stable
Days Of Payables Outstanding62.7366.027471.2901
Slightly volatile
Ebt Per Ebit0.920.73111.3441
Slightly volatile
Quick Ratio0.871.1791.2523
Very volatile
Net Income Per E B T1.10.93031.5818
Pretty Stable
Cash Ratio0.340.65080.5511
Pretty Stable
Days Of Inventory Outstanding46.6543.306941.9052
Pretty Stable
Days Of Sales Outstanding54.1557.001368.7034
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.090.93021.0222
Slightly volatile
Fixed Asset Turnover13.5814.298199.0908
Slightly volatile
Debt Ratio0.130.140.5464
Slightly volatile
Price Sales Ratio1.541.62311.2295
Pretty Stable
Asset Turnover1.631.54131.925
Slightly volatile
Gross Profit Margin0.30.48120.4521
Very volatile

Thermal Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap44.1 M42 M17 M
Slightly volatile
Enterprise Value40.9 M38.9 M15.9 M
Slightly volatile

Thermal Fundamental Market Drivers

Forward Price Earnings21.978

About Thermal Energy Financial Statements

Thermal Energy investors use historical fundamental indicators, such as Thermal Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Thermal Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M2.5 M
Total Revenue25.9 M27.2 M
Cost Of Revenue13.4 M14.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.23 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 0.15  0.16 
Ebit Per Revenue 0.05  0.06 

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Additional Tools for Thermal Stock Analysis

When running Thermal Energy's price analysis, check to measure Thermal Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thermal Energy is operating at the current time. Most of Thermal Energy's value examination focuses on studying past and present price action to predict the probability of Thermal Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermal Energy's price. Additionally, you may evaluate how the addition of Thermal Energy to your portfolios can decrease your overall portfolio volatility.
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