Business Description
Thermal Energy International Inc
NAICS : 562211
SIC : 5919
ISIN : CA88346B1031
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.8 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.37 | |||||
Debt-to-EBITDA | 1.49 | |||||
Interest Coverage | 6.47 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1 | |||||
Beneish M-Score | -3.17 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.5 | |||||
3-Year FCF Growth Rate | 10.1 | |||||
3-Year Book Growth Rate | -2.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 32.62 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.33 | |||||
9-Day RSI | 59.67 | |||||
14-Day RSI | 53.05 | |||||
6-1 Month Momentum % | -19.89 | |||||
12-1 Month Momentum % | 133.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 44.75 | |||||
Days Sales Outstanding | 53.59 | |||||
Days Payable | 43.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 1.53 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.51 | |||||
Operating Margin % | 9.79 | |||||
Net Margin % | 6.09 | |||||
FCF Margin % | 16.57 | |||||
ROE % | 72.54 | |||||
ROA % | 11.69 | |||||
ROIC % | 32.24 | |||||
ROC (Joel Greenblatt) % | 105.61 | |||||
ROCE % | 38.04 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.5 | |||||
Forward PE Ratio | 28.99 | |||||
PE Ratio without NRI | 20.45 | |||||
Price-to-Owner-Earnings | 9.38 | |||||
PS Ratio | 1.37 | |||||
PB Ratio | 12.5 | |||||
Price-to-Tangible-Book | 14.1 | |||||
Price-to-Free-Cash-Flow | 9 | |||||
Price-to-Operating-Cash-Flow | 8.33 | |||||
EV-to-EBIT | 16.51 | |||||
EV-to-EBITDA | 12.6 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-Forward-Revenue | 1.02 | |||||
EV-to-FCF | 8.15 | |||||
Price-to-Projected-FCF | 3.53 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Graham-Number | 3.53 | |||||
Earnings Yield (Greenblatt) % | 6.06 | |||||
FCF Yield % | 11.2 |
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 €) | 18.065 | ||
EPS (TTM) (€) | 0.007 | ||
Beta | 0.37 | ||
Volatility % | 80.92 | ||
14-Day RSI | 53.05 | ||
14-Day ATR (€) | 0.005109 | ||
20-Day SMA (€) | 0.1361 | ||
12-1 Month Momentum % | 133.87 | ||
52-Week Range (€) | 0.0455 - 0.24 | ||
Shares Outstanding (Mil) | 172.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
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(€) | ||
---|---|---|---|---|
No Event Data |
Thermal Energy International Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |