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Thermal Energy International Inc.

CAD 0.15 +$0.02 (+14.81%)

TSXV · 15 Sep 2026 19:58 UTC

Previous Close

CAD 0.15

Day Range

CAD 0.15CAD 0.16

Year Range

CAD 0.12CAD 0.2

Market Cap

26.5M

AVG Volume

71.3K

Trailing/Forward PE

17.82/-

PEG ratio

-0.18

Dividend Yield

Next Earnings Date

2026-09-22

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

TMG.V Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	9.42M
26 Q2	10.19M
26 Q1	6.85M
25 Q4	6.83M
25 Q3	5.82M
25 Q2	8.67M
25 Q1	8.47M
24 Q4	7.53M
24 Q3	6.06M
24 Q2	7.11M

Net Income (CAD)

TMG.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	322.63K
26 Q2	578.39K
26 Q1	146.75K
25 Q4	198.53K
25 Q3	-416.63K
25 Q2	12.98K
25 Q1	278.29K
24 Q4	278.47K
24 Q3	29.01K
24 Q2	462.78K

Operating Income (CAD)

TMG.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	589.94K
26 Q2	502.28K
26 Q1	130.91K
25 Q4	238.69K
25 Q3	-513.61K
25 Q2	109.75K
25 Q1	383.91K
24 Q4	240.58K
24 Q3	294.69K
24 Q2	693.39K

EBITDA (CAD)

TMG.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	741.3K
26 Q2	853.02K
26 Q1	387.16K
25 Q4	335.67K
25 Q3	-129.26K
25 Q2	307.95K
25 Q1	610.42K
24 Q4	500.48K
24 Q3	485.81K
24 Q2	867.98K

Cash Flows (CAD)

TMG.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	2.14M
26 Q2	-1.83M
26 Q1	1.92M
25 Q4	-1.34M
25 Q3	3.02M
25 Q2	-1.91M
25 Q1	-1.53M
24 Q4	-291.12K
24 Q3	4.48M
24 Q2	-589.73K

EPS (CAD)

TMG.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	-0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0

Expenses (CAD)

TMG.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	3.11M
26 Q2	3.36M
26 Q1	2.9M
25 Q4	3.6M
25 Q3	2.62M
25 Q2	2.79M
25 Q1	2.81M
24 Q4	3.65M
24 Q3	2.62M
24 Q2	2.95M

Cash & Debt (CAD)

TMG.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	3.96M
26 Q2	2.01M
26 Q1	4.29M
25 Q4	2.8M
25 Q3	5.14M
25 Q2	2.82M
25 Q1	5.05M
24 Q4	6.97M
24 Q3	7.54M
24 Q2	3.42M

Debt ratios

TMG.V Debt ratios by quarter
Period	Debt ratios
26 Q3	-1.25
26 Q2	0.01
26 Q1	-3.23
25 Q4	-1.08
25 Q3	-1.81
25 Q2	0.27
25 Q1	-0.6
24 Q4	-1.35
24 Q3	-1.13
24 Q2	0.31

Margins

TMG.V Margins by quarter
Period	Margins
26 Q3	35.53%
26 Q2	37.69%
26 Q1	44.07%
25 Q4	53.9%
25 Q3	35.74%
25 Q2	33.13%
25 Q1	41.62%
24 Q4	41.65%
24 Q3	47.33%
24 Q2	49.1%

Return on Capital

TMG.V Return on Capital by quarter
Period	Return on Capital
26 Q3	6.62%
26 Q2	13.11%
26 Q1	3.86%
25 Q4	5.57%
25 Q3	-11.85%
25 Q2	0.33%
25 Q1	7.19%
24 Q4	8.14%
24 Q3	0.96%
24 Q2	15.67%

Shares Outstanding

TMG.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	170.96M
26 Q2	170.72M
26 Q1	171.4M
25 Q4	79.45M
25 Q3	173.11M
25 Q2	173.11M
25 Q1	139.15M
24 Q4	168.03M
24 Q3	172.58M
24 Q2	169.06M

Book Value Per Share (CAD)

TMG.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.03
26 Q2	0.03
26 Q1	0.02
25 Q4	0.04
25 Q3	0.02
25 Q2	0.02
25 Q1	0.03
24 Q4	0.02
24 Q3	0.02
24 Q2	0.02

Total Assets (CAD)

TMG.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	13.47M
26 Q2	14.04M
26 Q1	13.49M
25 Q4	11.95M
25 Q3	14.43M
25 Q2	13.61M
25 Q1	15.26M
24 Q4	16.79M
24 Q3	17.05M
24 Q2	14.18M

PE Ratio

TMG.V PE Ratio by quarter
Period	PE Ratio
Sep 26	21.26
Sep 26	21.95
Sep 26	21.26
Aug 26	21.26
Aug 26	21.95
Aug 26	21.95
Aug 26	21.26
Jul 26	21.26
Jul 26	21.26
Jul 26	21.26
Jul 26	21.95
Jul 26	21.95
Jun 26	21.95
Jun 26	21.26
Jun 26	20.58
Jun 26	21.26
May 26	20.58
May 26	52.19
May 26	55.55
May 26	55.55
May 26	52.19
Apr 26	55.55
Apr 26	55.55
Apr 26	50.5
Apr 26	47.14
Mar 26	47.14
Mar 26	48.82
Mar 26	50.5
Mar 26	55.55
Nov 25	135.73
Nov 25	130.3
Nov 25	130.3
Nov 25	141.16
Oct 25	135.73
Oct 25	152.02
Oct 25	152.02
Oct 25	146.59
Oct 25	146.59
Sep 25	146.59
Sep 25	162.88
Sep 25	162.88
Sep 25	152.02
Aug 25	162.88
Aug 25	169.6
Aug 25	169.6
Aug 25	175.25
Aug 25	163.94
Jul 25	175.25
Jul 25	192.21
Jul 25	186.56
Jul 25	186.56
Jun 25	158.29
Jun 25	146.98
Jun 25	152.64
Jun 25	152.64
May 25	135.68
May 25	37.59
May 25	31.8
May 25	30.36
May 25	33.25
Apr 25	33.25
Apr 25	34.7
Apr 25	33.25
Apr 25	34.7
Mar 25	34.7
Mar 25	36.14
Mar 25	36.14
Mar 25	39.03
Feb 25	43.37
Feb 25	20.57
Feb 25	19.91
Feb 25	19.24
Jan 25	21.23
Jan 25	30.52
Jan 25	29.86
Jan 25	27.2
Jan 25	26.54
Dec 24	25.88
Dec 24	25.21
Dec 24	25.21
Dec 24	25.88
Nov 24	26.54
Nov 24	36.15
Nov 24	37.06
Nov 24	41.58
Nov 24	36.15
Oct 24	38.87
Oct 24	38.87
Oct 24	37.96
Oct 24	40.67
Sep 24	44.29
Sep 24	37.06
Sep 24	41.58
Sep 24	44.29
Aug 24	42.48
Aug 24	24.02
Aug 24	23.49
Aug 24	22.42
Aug 24	22.42
Jul 24	25.09

Free Cash Flow Yield

TMG.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.38%
Sep 26	3.28%
Sep 26	3.38%
Aug 26	3.38%
Aug 26	3.28%
Aug 26	3.28%
Aug 26	3.38%
Jul 26	3.38%
Jul 26	3.38%
Jul 26	3.38%
Jul 26	3.28%
Jul 26	3.28%
Jun 26	3.28%
Jun 26	3.38%
Jun 26	3.49%
Jun 26	3.38%
May 26	3.49%
May 26	6.71%
May 26	6.3%
May 26	6.3%
May 26	6.71%
Apr 26	6.3%
Apr 26	6.3%
Apr 26	6.93%
Apr 26	7.42%
Mar 26	7.42%
Mar 26	7.17%
Mar 26	6.93%
Mar 26	6.3%
Feb 26	5.81%
Feb 26	5.64%
Feb 26	5.34%
Feb 26	5.49%
Jan 26	5.2%
Jan 26	6.59%
Jan 26	6.59%
Jan 26	6.81%
Jan 26	7.32%
Dec 25	7.6%
Dec 25	7.6%
Dec 25	8.23%
Dec 25	8.23%
Nov 25	-17.63%
Nov 25	-18.37%
Nov 25	-18.37%
Nov 25	-16.95%
Oct 25	-17.63%
Oct 25	-15.74%
Oct 25	-15.74%
Oct 25	-16.32%
Oct 25	-16.32%
Sep 25	-16.32%
Sep 25	-14.69%
Sep 25	-14.69%
Sep 25	-15.74%
Aug 25	-14.69%
Aug 25	-2.71%
Aug 25	-2.71%
Aug 25	-2.63%
Aug 25	-2.81%
Jul 25	-2.63%
Jul 25	-2.39%
Jul 25	-2.47%
Jul 25	-2.47%
Jun 25	-2.91%
Jun 25	-3.13%
Jun 25	-3.02%
Jun 25	-3.02%
May 25	-3.39%
May 25	3.35%
May 25	3.96%
May 25	4.15%
May 25	3.79%
Apr 25	3.79%
Apr 25	3.63%
Apr 25	3.79%
Apr 25	3.63%
Mar 25	3.63%
Mar 25	3.48%
Mar 25	3.48%
Mar 25	3.22%
Feb 25	2.9%
Feb 25	9.61%
Feb 25	9.93%
Feb 25	10.27%
Jan 25	9.31%
Jan 25	6.48%
Jan 25	6.62%
Jan 25	7.27%
Jan 25	7.45%
Dec 24	7.64%
Dec 24	7.84%
Dec 24	7.84%
Dec 24	7.64%
Nov 24	7.45%
Nov 24	14.94%
Nov 24	14.58%
Nov 24	12.99%
Nov 24	14.94%
Oct 24	13.9%

Price to Sales

TMG.V Price to Sales by quarter
Period	Price to Sales
Sep 26	0.8
Sep 26	0.82
Sep 26	0.8
Aug 26	0.8
Aug 26	0.82
Aug 26	0.82
Aug 26	0.8
Jul 26	0.8
Jul 26	0.8
Jul 26	0.8
Jul 26	0.82
Jul 26	0.82
Jun 26	0.82
Jun 26	0.8
Jun 26	0.77
Jun 26	0.8
May 26	0.77
May 26	0.89
May 26	0.95
May 26	0.95
May 26	0.89
Apr 26	0.95
Apr 26	0.95
Apr 26	0.86
Apr 26	0.81
Mar 26	0.81
Mar 26	0.83
Mar 26	0.86
Mar 26	0.95
Feb 26	1.03
Feb 26	1.07
Feb 26	1.13
Feb 26	1.1
Jan 26	1.16
Jan 26	0.91
Jan 26	0.91
Jan 26	0.88
Jan 26	0.82
Dec 25	0.79
Dec 25	0.79
Dec 25	0.73
Dec 25	0.73
Nov 25	0.33
Nov 25	0.32
Nov 25	0.32
Nov 25	0.35
Oct 25	0.33
Oct 25	0.37
Oct 25	0.37
Oct 25	0.36
Oct 25	0.36
Sep 25	0.36
Sep 25	0.4
Sep 25	0.4
Sep 25	0.37
Aug 25	0.4
Aug 25	0.85
Aug 25	0.85
Aug 25	0.88
Aug 25	0.82
Jul 25	0.88
Jul 25	0.97
Jul 25	0.94
Jul 25	0.94
Jun 25	0.8
Jun 25	0.74
Jun 25	0.77
Jun 25	0.77
May 25	0.68
May 25	0.73
May 25	0.62
May 25	0.59
May 25	0.65
Apr 25	0.65
Apr 25	0.68
Apr 25	0.65
Apr 25	0.68
Mar 25	0.68
Mar 25	0.7
Mar 25	0.7
Mar 25	0.76
Feb 25	0.84
Feb 25	0.74
Feb 25	0.72
Feb 25	0.69
Jan 25	0.76
Jan 25	1.1
Jan 25	1.07
Jan 25	0.98
Jan 25	0.95
Dec 24	0.93
Dec 24	0.91
Dec 24	0.91
Dec 24	0.93
Nov 24	0.95
Nov 24	1.3
Nov 24	1.33
Nov 24	1.49
Nov 24	1.3
Oct 24	1.4

EV/EBITDA

TMG.V EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	10.18
Sep 26	10.55
Sep 26	10.18
Aug 26	10.18
Aug 26	10.55
Aug 26	10.55
Aug 26	10.18
Jul 26	10.18
Jul 26	10.18
Jul 26	10.18
Jul 26	10.55
Jul 26	10.55
Jun 26	10.55
Jun 26	10.18
Jun 26	9.81
Jun 26	10.18
May 26	9.81
May 26	18.31
May 26	19.49
May 26	19.49
May 26	18.31
Apr 26	19.49
Apr 26	19.49
Apr 26	17.72
Apr 26	16.54
Mar 26	16.54
Mar 26	17.13
Mar 26	17.72
Mar 26	19.49
Feb 26	29.09
Feb 26	30.04
Feb 26	31.94
Feb 26	30.99
Jan 26	32.89
Jan 26	25.28
Jan 26	25.28
Jan 26	24.33
Jan 26	22.43
Dec 25	21.48
Dec 25	21.48
Dec 25	19.58
Dec 25	19.58
Nov 25	7.75
Nov 25	7.4
Nov 25	7.4
Nov 25	8.11
Oct 25	7.75
Oct 25	8.81
Oct 25	8.81
Oct 25	8.46
Oct 25	8.46
Sep 25	8.46
Sep 25	9.52
Sep 25	9.52
Sep 25	8.81
Aug 25	9.52
Aug 25	18.33
Aug 25	18.33
Aug 25	19
Aug 25	17.65
Jul 25	19
Jul 25	21.01
Jul 25	20.34
Jul 25	20.34
Jun 25	16.98
Jun 25	15.64
Jun 25	16.31
Jun 25	16.31
May 25	14.3
May 25	12.09
May 25	10.27
May 25	9.82
May 25	10.73
Apr 25	10.73
Apr 25	11.18
Apr 25	10.73
Apr 25	11.18
Mar 25	11.18
Mar 25	11.64
Mar 25	11.64
Mar 25	12.54
Feb 25	13.91
Feb 25	8.15
Feb 25	7.87
Feb 25	7.59
Jan 25	8.44
Jan 25	12.39
Jan 25	12.1
Jan 25	10.98
Jan 25	10.69
Dec 24	10.41
Dec 24	10.13
Dec 24	10.13
Dec 24	10.41
Nov 24	10.69
Nov 24	13.4
Nov 24	13.77
Nov 24	15.62
Nov 24	13.4
Oct 24	14.51

Price/Operating Cashflow

TMG.V Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	20.54
Sep 26	21.2
Sep 26	20.54
Aug 26	20.54
Aug 26	21.2
Aug 26	21.2
Aug 26	20.54
Jul 26	20.54
Jul 26	20.54
Jul 26	20.54
Jul 26	21.2
Jul 26	21.2
Jun 26	21.2
Jun 26	20.54
Jun 26	19.88
Jun 26	20.54
May 26	19.88
May 26	14.3
May 26	15.22
May 26	15.22
May 26	14.3
Apr 26	15.22
Apr 26	15.22
Apr 26	13.83
Apr 26	12.91
Mar 26	12.91
Mar 26	13.37
Mar 26	13.83
Mar 26	15.22
Feb 26	16.54
Feb 26	17.03
Feb 26	18
Feb 26	17.52
Jan 26	18.49
Jan 26	14.6
Jan 26	14.6
Jan 26	14.11
Jan 26	13.14
Dec 25	12.65
Dec 25	12.65
Dec 25	11.68
Dec 25	11.68
May 25	25.94
May 25	21.95
May 25	20.95
May 25	22.95
Apr 25	22.95
Apr 25	23.95
Apr 25	22.95
Apr 25	23.95
Mar 25	23.95
Mar 25	24.94
Mar 25	24.94
Mar 25	26.94
Feb 25	29.93
Feb 25	8.89
Feb 25	8.6
Feb 25	8.31
Jan 25	9.17
Jan 25	13.19
Jan 25	12.9
Jan 25	11.75
Jan 25	11.47
Dec 24	11.18
Dec 24	10.89
Dec 24	10.89
Dec 24	11.18
Nov 24	11.47
Nov 24	6.23
Nov 24	6.38
Nov 24	7.16
Nov 24	6.23
Oct 24	6.69
Oct 24	6.69
Oct 24	6.54
Oct 24	7
Sep 24	7.63
Sep 24	6.38
Sep 24	7.16
Sep 24	7.63
Aug 24	7.31
Aug 24	8.25
Aug 24	8.07
Aug 24	7.7
Aug 24	7.7
Jul 24	8.62
Jul 24	8.43
Jul 24	9.17
Jul 24	8.25
Jun 24	8.25
Jun 24	8.43
Jun 24	8.43
Jun 24	8.43
May 24	9.17
May 24	22.92
May 24	22.08
May 24	22.08
May 24	22.08
Apr 24	24.62
Apr 24	28.02

Price to Book

TMG.V Price to Book by quarter
Period	Price to Book
Sep 26	5.44
Sep 26	5.61
Sep 26	5.44
Aug 26	5.44
Aug 26	5.61
Aug 26	5.61
Aug 26	5.44
Jul 26	5.44
Jul 26	5.44
Jul 26	5.44
Jul 26	5.61
Jul 26	5.61
Jun 26	5.61
Jun 26	5.44
Jun 26	5.26
Jun 26	5.44
May 26	5.26
May 26	6
May 26	6.38
May 26	6.38
May 26	6
Apr 26	6.38
Apr 26	6.38
Apr 26	5.8
Apr 26	5.42
Mar 26	5.42
Mar 26	5.61
Mar 26	5.8
Mar 26	6.38
Feb 26	7.67
Feb 26	7.89
Feb 26	8.35
Feb 26	8.12
Jan 26	8.57
Jan 26	6.77
Jan 26	6.77
Jan 26	6.54
Jan 26	6.09
Dec 25	5.86
Dec 25	5.86
Dec 25	5.41
Dec 25	5.41
Nov 25	2.78
Nov 25	2.67
Nov 25	2.67
Nov 25	2.9
Oct 25	2.78
Oct 25	3.12
Oct 25	3.12
Oct 25	3.01
Oct 25	3.01
Sep 25	3.01
Sep 25	3.34
Sep 25	3.34
Sep 25	3.12
Aug 25	3.34
Aug 25	7.38
Aug 25	7.38
Aug 25	7.63
Aug 25	7.14
Jul 25	7.63
Jul 25	8.37
Jul 25	8.12
Jul 25	8.12
Jun 25	6.89
Jun 25	6.4
Jun 25	6.65
Jun 25	6.65
May 25	5.91
May 25	5.79
May 25	4.9
May 25	4.68
May 25	5.12
Apr 25	5.12
Apr 25	5.35
Apr 25	5.12
Apr 25	5.35
Mar 25	5.35
Mar 25	5.57
Mar 25	5.57
Mar 25	6.01
Feb 25	6.68
Feb 25	5.58
Feb 25	5.4
Feb 25	5.22
Jan 25	5.76
Jan 25	8.27
Jan 25	8.09
Jan 25	7.37
Jan 25	7.19
Dec 24	7.01
Dec 24	6.83
Dec 24	6.83
Dec 24	7.01
Nov 24	7.19
Nov 24	9.82
Nov 24	10.06
Nov 24	11.29
Nov 24	9.82
Oct 24	10.56

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News: TMG.V

feeds.newsfilecorp.com · 14 Sep 2026

Thermal Energy International to Present at Smallcap Discoveries in Vancouver on Tuesday, September 29, 2026

Ottawa, Ontario--(Newsfile Corp. - September 14, 2026) - Thermal Energy International Inc. (TSXV: TMG) (OTCQB: TMGEF) (FSE: EUW) ("Thermal Energy" or

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Thermal Energy International Inc.

Video analysis: TMG.V

News: TMG.V

Thermal Energy International to Present at Smallcap Discoveries in Vancouver on Tuesday, September 29, 2026

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