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Thermal Energy International Inc

Thermal Energy International Inc (TMG)

0.25
-0.01
(-3.85%)
Closed May 29 4:00PM

Statistics

Year End May 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) 4.3455.7677.476-4.15-16.1611.801-18.176.214
Return on Equity (%) 8.83712.51916.759-11.276-64.3397.969-95.88248.399
Return on Invested Capital (%) 8.79413.76914.0945.41233.3297.176-46.12347.403
Operating Margin (%) 2.8634.4882.993-1.219-8.3122.183-8.8885.424
Net Profit Margin (%) 2.083.1383.665-2.139-8.8631.29-12.0753.404
Book Value Per Share 0.0070.0510.014-0.0050.0040.012 N/A 0.007
Earnings Per Share 0.0020.0130.004-0.003-0.0120.001-0.0120.004
Cash Per Share 0.0070.0920.0210.0260.030.0260.0160.018
Working Capital Per Share 0.0060.0440.0130.0130.0180.0230.0170.018
Operating Profit Per Share 0.0430.2310.0520.0570.060.0410.0410.062
EBIT Per Share 0.0020.0180.003-0.003-0.014 N/A -0.0110.004
EBITDA Per Share 0.0020.0180.003-0.003-0.014 N/A -0.0110.004
Free Cash Flow Per Share 0.0020.0140.004-0.002-0.0130.002-0.0140.001

Liquidity Ratios

Year End May 30 2023 20162017201820192020202120222023
Current Ratio 1.3411.2981.4421.341.5531.7981.6551.38
Quick Ratio 1.1291.0931.0961.031.271.3291.1311.045
Inventory Turnover (Days) 13.24513.0049.22611.32214.55523.66125.4929.315
Shares Outstanding 157.83M32.23M159.09M161.89M160.15M165.81M164.14M164.48M

Key Stats and Ratios

Market Cap 41.12M
Price to Earnings Ratio 56.82
Price to Sales Ratio 1.95
Price to Cash Ratio 13.74
Price to Book Ratio 21.38
Dividend Yield -

Share Statistics

Shares Outstanding 164.48M
Average Volume (1 week) 635.85k
Average Volume (1 Month) 354.65k
52 Week Change 138.10%
52 Week High 0.355
52 Week Low 0.08
More Ratios Coming Soon!