Business Description
Thermal Energy International Inc
NAICS : 562211
SIC : 5919
ISIN : CA88346B1031
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.79 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | 1.82 | |||||
Interest Coverage | 2.93 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | -4.07 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.5 | |||||
3-Year EBITDA Growth Rate | 33.9 | |||||
3-Year EPS without NRI Growth Rate | 71 | |||||
3-Year Book Growth Rate | 1.7 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.07 | |||||
9-Day RSI | 42.8 | |||||
14-Day RSI | 44.09 | |||||
6-1 Month Momentum % | -18.33 | |||||
12-1 Month Momentum % | 28.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 47.69 | |||||
Days Sales Outstanding | 55.98 | |||||
Days Payable | 49.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 1.86 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.12 | |||||
Operating Margin % | 4.71 | |||||
Net Margin % | 3.59 | |||||
FCF Margin % | 19.4 | |||||
ROE % | 33.81 | |||||
ROA % | 6.28 | |||||
ROIC % | 15.13 | |||||
ROC (Joel Greenblatt) % | 68.12 | |||||
ROCE % | 23.87 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42 | |||||
Forward PE Ratio | 28.99 | |||||
PE Ratio without NRI | 35 | |||||
Price-to-Owner-Earnings | 8.75 | |||||
PS Ratio | 1.38 | |||||
PB Ratio | 10.5 | |||||
Price-to-Tangible-Book | 10.5 | |||||
Price-to-Free-Cash-Flow | 7 | |||||
Price-to-Operating-Cash-Flow | 6.56 | |||||
EV-to-EBIT | 23.45 | |||||
EV-to-EBITDA | 15.52 | |||||
EV-to-Revenue | 1.28 | |||||
EV-to-Forward-Revenue | 1.06 | |||||
EV-to-FCF | 6.44 | |||||
Price-to-Projected-FCF | 3.5 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Price-to-Graham-Number | 4.2 | |||||
Price-to-Net-Current-Asset-Value | 21 | |||||
Earnings Yield (Greenblatt) % | 4.27 | |||||
FCF Yield % | 14.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Thermal Energy International Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 25.88 | ||
EPS (TTM) (C$) | 0.005 | ||
Beta | -0.05 | ||
Volatility % | 32.39 | ||
14-Day RSI | 44.09 | ||
14-Day ATR (C$) | 0.011355 | ||
20-Day SMA (C$) | 0.2195 | ||
12-1 Month Momentum % | 28.95 | ||
52-Week Range (C$) | 0.175 - 0.355 | ||
Shares Outstanding (Mil) | 172.73 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Thermal Energy International Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Thermal Energy International Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Thermal Energy International Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |