Thermal Financial Statements From 2010 to 2025

TMG Stock  CAD 0.15  0.01  7.14%   
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
12.6 M
Profit Margin
0.0195
Market Capitalization
26 M
Enterprise Value Revenue
0.8619
Revenue
30.7 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 39.7 M in 2025. Enterprise Value is likely to climb to about 36.8 M in 2025

Thermal Energy Total Revenue

31.25 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 31.3 M or Gross Profit of 15 M, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 8.0E-4 or PTB Ratio of 11.47. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.3 M19.3 M10.4 M
Slightly volatile
Short and Long Term Debt Total5.7 M5.4 M3.3 M
Slightly volatile
Other Current Liabilities3.1 M2.9 M1.7 M
Slightly volatile
Total Current Liabilities12.9 M12.3 M5.5 M
Slightly volatile
Property Plant And Equipment Net2.2 M2.1 M790.6 K
Slightly volatile
Accounts Payable2.9 M2.8 M1.4 M
Slightly volatile
Cash8.4 MM3.4 M
Slightly volatile
Non Current Assets Total2.3 MM2.6 M
Pretty Stable
Cash And Short Term Investments1.8 M3.2 M2.4 M
Slightly volatile
Net ReceivablesM3.8 M2.8 M
Slightly volatile
Common Stock Shares Outstanding126 M198.6 M154.1 M
Slightly volatile
Liabilities And Stockholders Equity16.3 M15.5 M9.8 M
Slightly volatile
Non Current Liabilities Total3.2 M3.1 M1.7 M
Slightly volatile
Other Current Assets745.1 K709.6 K283.8 K
Slightly volatile
Other Stockholder Equity4.2 M4.4 MM
Slightly volatile
Total Liabilities16.1 M15.4 M7.3 M
Slightly volatile
Total Current Assets17.2 M16.3 M7.8 M
Slightly volatile
Short Term Debt1.4 M1.3 M706.7 K
Slightly volatile
Intangible Assets893.3 K720.6 K850.4 K
Slightly volatile
Non Currrent Assets Other72.7 K76.6 K152.6 K
Slightly volatile
Current Deferred Revenue2.5 M2.4 M1.3 M
Slightly volatile
Inventory2.2 M2.1 M905.2 K
Slightly volatile
Accumulated Other Comprehensive Income254.4 K151.7 K296.4 K
Pretty Stable
Short Term Investments519.3 K588.4 K650.5 K
Slightly volatile
Common Stock25.9 M29.3 M31.9 M
Slightly volatile
Other Liabilities17918999.5 K
Pretty Stable
Other Assets87.1 K76.6 K111.8 K
Slightly volatile
Property Plant Equipment1.9 M1.8 M736.7 K
Slightly volatile
Net Invested Capital5.7 M6.7 M4.7 M
Slightly volatile
Net Working CapitalMM2.3 M
Slightly volatile
Long Term Debt1.9 M1.3 M2.4 M
Slightly volatile
Short and Long Term Debt757.1 K1.1 M557.6 K
Slightly volatile
Capital Stock35.8 M38.2 M33.1 M
Slightly volatile
Capital Lease Obligations1.4 M1.8 M906.4 K
Slightly volatile
Property Plant And Equipment Gross2.8 M3.6 M2.1 M
Slightly volatile

Thermal Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization740.1 K704.9 K331.3 K
Slightly volatile
Total Revenue31.3 M29.8 M16.7 M
Slightly volatile
Gross Profit15 M14.3 M7.9 M
Slightly volatile
Other Operating Expenses24.1 M22.9 M15.5 M
Slightly volatile
Research Development323.7 K308.2 K124.7 K
Slightly volatile
Cost Of Revenue16.2 M15.4 M8.7 M
Slightly volatile
Total Operating Expenses29.6 M28.2 M10.5 M
Slightly volatile
Selling General Administrative13.1 M12.4 MM
Slightly volatile
Selling And Marketing Expenses3.9 M4.1 M3.6 M
Slightly volatile
Reconciled Depreciation485.4 K831.5 K317.2 K
Slightly volatile

Thermal Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.6 M3.5 M2.5 M
Slightly volatile
Depreciation873.1 K831.5 K354.4 K
Slightly volatile
Capital Expenditures455.1 K433.4 K156.4 K
Slightly volatile
End Period Cash Flow8.4 MM3.4 M
Slightly volatile
Stock Based Compensation182.3 K272.8 K188.3 K
Very volatile
Dividends Paid61.1 K58.2 K20.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.771.871.2839
Very volatile
Dividend Yield8.0E-40.00118.0E-4
Slightly volatile
Days Sales Outstanding62.2765.5569.0138
Very volatile
Average Payables776.4 K1.3 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.010.01050.0483
Slightly volatile
Capex To Depreciation0.860.60.6788
Pretty Stable
EV To Sales1.641.731.2553
Pretty Stable
Inventory Turnover9.219.6911.3911
Pretty Stable
Days Of Inventory On Hand46.6549.842.3987
Pretty Stable
Payables Turnover3.754.986.6725
Pretty Stable
Sales General And Administrative To Revenue0.520.280.434
Slightly volatile
Average Inventory995.2 K947.8 K708.3 K
Slightly volatile
Capex To Revenue0.02290.01670.0106
Pretty Stable
Cash Per Share0.03920.03730.0195
Slightly volatile
Days Payables Outstanding72.1375.9372.1676
Slightly volatile
Intangibles To Total Assets0.04080.04290.1943
Slightly volatile
Current Ratio0.961.21.3825
Very volatile
Receivables Turnover12.127.3617.124
Slightly volatile
Graham Number0.0990.05820.0758
Slightly volatile
Capex Per Share0.00270.00260.0011
Slightly volatile
Average Receivables4.4 M4.2 MM
Slightly volatile
Revenue Per Share0.150.140.1011
Slightly volatile
Interest Debt Per Share0.01230.02310.0222
Pretty Stable
Debt To Assets0.250.270.5409
Slightly volatile
Operating Cycle110115102
Pretty Stable
Days Of Payables Outstanding72.1375.9372.1676
Slightly volatile
Ebt Per Ebit0.920.661.3014
Slightly volatile
Quick Ratio0.871.061.2403
Very volatile
Net Income Per E B T1.10.841.5354
Pretty Stable
Cash Ratio0.340.590.5535
Pretty Stable
Days Of Inventory Outstanding46.6549.842.3987
Pretty Stable
Days Of Sales Outstanding62.2765.5569.0138
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.091.071.0252
Slightly volatile
Fixed Asset Turnover12.2212.8793.617
Slightly volatile
Debt Ratio0.250.270.5409
Slightly volatile
Price Sales Ratio1.771.871.2839
Very volatile
Asset Turnover1.631.771.9154
Slightly volatile
Gross Profit Margin0.30.430.4507
Very volatile

Thermal Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.7 M37.8 M18 M
Slightly volatile
Enterprise Value36.8 M35 M16.9 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 Revenue29.8 M31.3 M
Cost Of Revenue15.4 M16.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.52 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.14  0.15 
Ebit Per Revenue 0.05  0.05 

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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.