Thermal Energy International Stock EBITDA
| TMG Stock | CAD 0.20 0.01 4.76% |
Thermal Energy International fundamentals help investors to digest information that contributes to Thermal Energy's financial success or failures. It also enables traders to predict the movement of Thermal Stock. The fundamental analysis module provides a way to measure Thermal Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thermal Energy stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 2 M | 2.1 M |
Thermal | EBITDA |
Thermal Energy International Company EBITDA Analysis
Thermal Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Thermal Energy EBITDA | 1.88 M |
Most of Thermal Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thermal Energy International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Thermal EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Thermal Energy is extremely important. It helps to project a fair market value of Thermal Stock properly, considering its historical fundamentals such as EBITDA. Since Thermal Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thermal Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thermal Energy's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Thermal Ebitda
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According to the company disclosure, Thermal Energy International reported earnings before interest,tax, depreciation and amortization of 1.88 M. This is 99.68% lower than that of the Machinery sector and 92.61% lower than that of the Industrials industry. The ebitda for all Canada stocks is 99.95% higher than that of the company.
Thermal EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thermal Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thermal Energy could also be used in its relative valuation, which is a method of valuing Thermal Energy by comparing valuation metrics of similar companies.Thermal Energy is currently under evaluation in ebitda category among its peers.
Thermal Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Thermal Energy from analyzing Thermal Energy's financial statements. These drivers represent accounts that assess Thermal Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Thermal Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.9M | 29.0M | 14.8M | 18.1M | 42.0M | 44.1M | |
| Enterprise Value | 11.4M | 29.5M | 17.6M | 20.0M | 38.9M | 40.9M |
Thermal Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0665 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 33.07 M | ||||
| Shares Outstanding | 172.73 M | ||||
| Shares Owned By Insiders | 6.66 % | ||||
| Shares Owned By Institutions | 0.18 % | ||||
| Number Of Shares Shorted | 172.88 K | ||||
| Price To Earning | 17.50 X | ||||
| Price To Book | 8.79 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 25.88 M | ||||
| Gross Profit | 9.57 M | ||||
| EBITDA | 1.88 M | ||||
| Net Income | 929.5 K | ||||
| Cash And Equivalents | 3.8 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 921.02 K | ||||
| Debt To Equity | 88.90 % | ||||
| Current Ratio | 0.83 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | 5.4 M | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 0.4 | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 34.55 M | ||||
| Total Asset | 16.79 M | ||||
| Retained Earnings | (34.73 M) | ||||
| Working Capital | 3.51 M | ||||
| Net Asset | 16.79 M |
About Thermal Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thermal Energy International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thermal Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thermal Energy International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.