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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 year
Period	Revenue (CAD)
2025	29.78M
2024	25.88M
2023	21.09M
2022	15.91M
2021	15.35M
2020	21.42M
2019	21.08M
2018	17.41M
2017	13.19M
2016	12.4M

Net Income (CAD)

TMG.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	73.17K
2024	929.5K
2023	717.96K
2022	-1.92M
2021	198.13K
2020	-1.9M
2019	-424.29K
2018	639K
2017	414.88K
2016	253.85K

Operating Income (CAD)

TMG.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	218.75K
2024	1.51M
2023	1.14M
2022	-1.41M
2021	335.47K
2020	-1.79M
2019	-262.87K
2018	488.78K
2017	580.98K
2016	330.94K

EBITDA (CAD)

TMG.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	1.12M
2024	2.28M
2023	1.76M
2022	-716.46K
2021	894.87K
2020	-1.26M
2019	122.46K
2018	566.87K
2017	619.09K
2016	369.29K

Cash Flows (CAD)

TMG.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-1.75M
2024	5.02M
2023	1.33M
2022	-1.99M
2021	-1.31M
2020	1.03M
2019	496.81K
2018	258.14K
2017	1.64M
2016	368.88K

EPS (CAD)

TMG.V EPS (CAD) by year
Period	EPS (CAD)
2025	0
2024	0.01
2023	0
2022	-0.01
2021	0
2020	-0.01
2019	-0
2018	0
2017	0
2016	0

Expenses (CAD)

TMG.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	11.83M
2024	11.76M
2023	6.79M
2022	8.5M
2021	6.54M
2020	8.09M
2019	9.58M
2018	7.89M
2017	6.9M
2016	6.51M

Cash & Debt (CAD)

TMG.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	2.8M
2024	6.97M
2023	2.81M
2022	2.46M
2021	4.24M
2020	4.77M
2019	4.18M
2018	3.28M
2017	2.95M
2016	1.14M

Debt ratios

TMG.V Debt ratios by year
Period	Debt ratios
2025	-0.27
2024	-0.73
2023	2.85
2022	-2.95
2021	1.79
2020	-32.85
2019	-0.7
2018	4.17

Margins

TMG.V Margins by year
Period	Margins
2025	40.82%
2024	47.38%
2023	45.37%
2022	42.32%
2021	43.98%
2020	41.81%
2019	43.79%
2018	47.87%
2017	56.39%
2016	54.78%

Return on Capital

TMG.V Return on Capital by year
Period	Return on Capital
2025	2.05%
2024	27.16%
2023	37.34%
2022	-184.07%
2021	6.69%
2020	-94.62%
2019	-10.89%
2018	15.56%
2017	11.82%
2016	8.17%

Shares Outstanding

TMG.V Shares Outstanding by year
Period	Shares Outstanding
2025	79.45M
2024	168.03M
2023	164.48M
2022	164.14M
2021	163.89M
2020	191.6M
2019	190.46M
2018	170.7M
2017	159.16M
2016	159.01M

Book Value Per Share (CAD)

TMG.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.04
2024	0.02
2023	0.01
2022	0.01
2021	0.02
2020	0.01
2019	0.02
2018	0.02
2017	0.02
2016	0.02

Total Assets (CAD)

TMG.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	11.95M
2024	16.79M
2023	13.51M
2022	9.6M
2021	11.55M
2020	10.44M
2019	13.05M
2018	8.69M
2017	8.38M
2016	5.98M

PE Ratio

TMG.V PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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