COM:THERMALENERGY

Thermal Energy International

Stock

Market Cap

26.97M

Beta: -

Volume Today

5K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	May '14	May '15	May '16	May '17	May '18	May '19	May '20	May '21	May '22	May '23	May '24
average inventory	364.82K -	385.14K 5.57%	429.53K 11.53%	460.43K 7.19%	455.07K 1.16%	546.87K 20.17%	754.46K 37.96%	925.05K 22.61%	1.05M 13.84%	1.40M 33.17%	1.77M 26.39%
average payables	800.24K -	805.61K 0.67%	833.56K 3.47%	1.36M 63.08%	1.78M 30.65%	1.36M 23.35%	1.04M 23.93%	977.11K 5.65%	730.59K 25.23%	1.45M 98.56%	2.33M 60.85%
average receivables	2.26M -	2.53M 12.35%	2.32M 8.62%	2.44M 5.23%	2.65M 8.67%	2.73M 2.93%	2.56M 6.05%	2.71M 5.65%	3.12M 15.39%	4.50M 44.23%	4.97M 10.45%
book value per share	0.03 -	0.02 42.31%	0.02 14.13%	0.02 14.67%	0.03 17.32%	0.02 5.27%	0.01 47.34%	0.02 45.02%	0.01 65.28%	0.01 82.73%	0.02 65.37%
capex per share	-0.00 -	-0.00 32.04%	-0.00 57.65%	-0.00 33.24%	-0.00 29.33%	-0.00 46.92%	-0.00 280.04%	-0.00 55.20%	-0.00 176.40%	-0.00 77.48%	0.00 550.36%
capex to depreciation	-1.17 -	-1.01 13.31%	-1.50 47.46%	-1.00 33.07%	-1.12 11.60%	-0.22 80.57%	-0.54 149.96%	-0.22 58.70%	-0.51 126.05%	-0.13 74.36%	0.52 501.19%
capex to operating cash flow	-0.12 -	0.02 117.15%	-0.14 776.96%	-0.02 83.44%	-0.16 608.96%	-0.13 19.97%	-0.21 66.22%	0.11 149.36%	0.22 103.66%	-0.06 126.30%	0.07 223.24%
capex to revenue	-0.00 -	-0.01 29.50%	-0.00 14.07%	-0.00 37.46%	-0.00 1.61%	-0.00 22.47%	-0.01 275.77%	-0.01 37.64%	-0.02 171.75%	-0.00 82.99%	0.01 485.69%
cash per share	0.01 -	0.00 64.53%	0.01 60.74%	0.02 158.96%	0.02 10.82%	0.03 26.06%	0.03 13.80%	0.03 10.98%	0.02 43.01%	0.02 14.03%	0.04 135.70%
days of inventory on hand	21.37 -	47.01 119.94%	29.32 37.63%	29.84 1.76%	17.69 40.71%	20.14 13.86%	25.04 24.32%	42.24 68.70%	44.19 4.61%	53.65 21.41%	50.32 6.21%
days payables outstanding	54.29 -	79.67 46.75%	63.44 20.37%	110.64 74.40%	72.73 34.26%	28.17 61.27%	33.88 20.27%	33.85 0.08%	26.40 22.02%	70.88 168.51%	66.03 6.85%
days sales outstanding	72.49 -	131.88 81.93%	64.01 51.46%	74.68 16.67%	54.46 27.07%	49.42 9.27%	38.65 21.78%	74.76 93.42%	71.14 4.84%	102.20 43.67%	57.00 44.23%
debt to assets	0.04 -					0.23 -	0.32 37.01%	0.42 32.05%	0.55 32.64%	0.35 36.71%	0.23 33.72%
debt to equity	0.07 -					0.76 -	1.57 107.36%	1.58 0.90%	4.93 211.65%	2.40 51.31%	1.12 53.15%
dividend yield				0.00 -	0.00 2.80%	0.00 41.18%	0.00 34.16%	0.00 75.78%	0.00 427.92%	0.00 2.61%	0.00 26.82%
earnings yield	0.06 -	-0.17 403.13%	0.02 111.36%	0.03 58.69%	0.05 60.04%	-0.04 190.59%	-0.14 207.32%	0.01 104.98%	-0.12 1,812.09%	0.05 139.19%	0.02 53.40%
enterprise value	9.10M -	11.90M 30.79%	11.95M 0.46%	10.54M 11.84%	9.70M 7.96%	8.34M 13.98%	12.38M 48.33%	29.59M 139.14%	19.28M 34.86%	17.59M 8.75%	40.48M 130.11%
enterprise value over ebitda	14.64 -	-5.08 134.70%	32.37 737.17%	17.02 47.41%	18.19 6.88%	102.91 465.64%	6.88 93.31%	33.07 380.43%	-26.91 181.36%	10.02 137.23%	18.92 88.93%
ev to operating cash flow	19.66 -	-6.59 133.50%	28.59 533.92%	6.27 78.06%	31.52 402.57%	14.63 53.59%	9.45 35.41%	-24.96 364.13%	-11.76 52.90%	12.51 206.44%	7.50 40.08%
ev to sales	0.69 -	1.75 152.94%	0.96 44.92%	0.80 17.12%	0.56 30.25%	0.40 28.98%	0.58 46.02%	1.93 233.67%	1.21 37.15%	0.83 31.17%	1.56 87.54%
free cash flow per share	0.00 -	-0.01 558.34%	0.00 119.69%	0.01 356.65%	0.00 84.34%	0.00 90.63%	0.01 106.23%	-0.01 227.70%	-0.01 49.17%	0.01 166.45%	0.03 260.33%
free cash flow yield	0.04 -	-0.15 498.99%	0.03 118.86%	0.12 341.86%	0.02 83.66%	0.05 162.59%	0.07 42.27%	-0.05 160.82%	-0.12 168.44%	0.08 169.76%	0.12 36.29%
graham net net	0.01 -	-0.00 126.27%	0.00 131.27%	0.00 175.83%	0.01 151.39%	-0.02 387.47%	-0.01 39.04%	-0.01 2.84%	-0.02 111.84%	-0.02 8.87%	-0.01 33.49%
graham number	0.05 -	0.07 41.73%	0.03 63.20%	0.04 37.13%	0.05 34.16%	0.04 21.07%	0.06 53.17%	0.02 61.05%	0.04 81.75%	0.03 17.41%	0.05 43.57%
income quality	0.73 -	0.84 14.86%	1.62 92.71%	4.28 164.83%	0.50 88.39%	-1.26 354.53%	-0.69 45.39%	-5.32 670.32%	0.89 116.78%	1.95 118.69%	5.50 181.69%
intangibles to total assets	0.26 -	0.35 32.09%	0.34 1.52%	0.22 34.63%	0.21 4.54%	0.36 68.51%	0.14 62.34%	0.09 34.33%	0.11 20.03%	0.06 41.43%	0.04 40.37%
interest coverage						-0.92 -	-4.25 362.47%	1.06 124.93%	-4.21 497.16%	2.54 160.47%	3.28 28.86%
interest debt per share	0.00 -					0.02 -	0.02 11.87%	0.03 38.33%	0.03 7.95%	0.03 8.37%	0.02 20.76%
inventory turnover	17.08 -	7.76 54.53%	12.45 60.33%	12.23 1.73%	20.63 68.67%	18.12 12.18%	14.58 19.56%	8.64 40.72%	8.26 4.41%	6.80 17.63%	7.25 6.63%
invested capital	0.07 -					0.76 -	1.57 107.36%	1.58 0.90%	4.93 211.65%	2.40 51.31%	5.95M 247,645,901.64%
market cap	11.14M -	12.61M 13.20%	13.10M 3.82%	13.49M 2.99%	12.98M 3.76%	9.51M 26.71%	13.85M 45.60%	29.02M 109.50%	16.43M 43.37%	15.67M 4.62%	43.55M 177.83%
net current asset value	2.63M -	487.78K 81.48%	958.92K 96.59%	1.35M 41.21%	2.03M 49.65%	-1.17M 157.59%	-373.79K 67.97%	-3.02K 99.19%	-1.54M 51,011.64%	-559.77K 63.68%	843.65K 250.71%
net debt to ebitda	-3.29 -	0.31 109.27%	-3.10 1,113.58%	-4.77 53.94%	-6.16 29.20%	-14.45 134.69%	-0.82 94.31%	0.64 177.85%	-3.97 720.39%	1.09 127.48%	-1.44 231.56%
net income per share	0.00 -	-0.01 448.22%	0.00 111.87%	0.00 64.00%	0.00 53.42%	-0.00 165.77%	-0.01 345.49%	0.00 110.46%	-0.01 1,051.40%	0.00 137.33%	0.01 23.20%
operating cash flow per share	0.00 -	-0.01 496.16%	0.00 123.29%	0.01 303.17%	0.00 81.76%	0.00 83.59%	0.01 128.63%	-0.01 190.75%	-0.01 35.72%	0.01 185.61%	0.03 265.43%
payables turnover	6.72 -	4.58 31.86%	5.75 25.59%	3.30 42.66%	5.02 52.12%	12.96 158.20%	10.77 16.86%	10.78 0.08%	13.83 28.24%	5.15 62.76%	5.53 7.35%
receivables turnover	5.03 -	2.77 45.03%	5.70 106.03%	4.89 14.29%	6.70 37.12%	7.39 10.22%	9.44 27.85%	4.88 48.30%	5.13 5.09%	3.57 30.39%	6.40 79.30%
research and ddevelopement to revenue	0.02 -	0.02 16.24%	0.00 81.99%	0.01 52.16%	0.01 26.66%	0.00 47.70%	-0.00 149.21%	-0.01 234.69%	-0.00 57.30%	0.00 301.00%	0.01 115.44%
return on tangible assets	0.11 -	-0.56 589.34%	0.06 111.54%	0.06 1.13%	0.09 46.51%	-0.05 154.35%	-0.21 313.84%	0.02 108.96%	-0.22 1,289.55%	0.06 125.30%	0.06 1.45%
revenue per share	0.08 -	0.04 47.52%	0.08 83.45%	0.08 6.74%	0.11 31.44%	0.13 19.96%	0.13 1.13%	0.10 28.17%	0.10 1.71%	0.13 32.40%	0.15 16.77%
roe	0.13 -	-0.79 703.65%	0.08 110.40%	0.12 43.02%	0.15 30.76%	-0.11 169.43%	-0.90 745.92%	0.07 107.21%	-1.78 2,840.30%	0.36 120.43%	0.27 26.36%
roic	0.10 -	-0.81 907.08%	0.08 109.58%	0.11 40.22%	0.14 28.13%	-0.03 122.94%	-0.26 708.42%	0.42 262.97%	-0.19 145.32%	0.15 175.95%	0.18 25.54%
sales general and administrative to revenue	0.47 -	0.86 83.76%	0.23 72.85%	0.22 8.13%	0.19 13.15%	0.22 19.32%	0.22 3.54%	0.26 19.59%	0.29 11.60%	0.22 22.16%	0.24 8.06%
shareholders equity per share	0.03 -	0.02 42.31%	0.02 14.13%	0.02 14.67%	0.03 17.32%	0.02 5.27%	0.01 47.34%	0.02 45.02%	0.01 65.28%	0.01 82.73%	0.02 67.30%
stock based compensation to revenue	0.01 -	0.03 267.01%	0.01 59.81%	0.01 34.41%	0.00 67.94%	0.01 91.99%	0.01 73.93%	0.01 42.50%	0.01 1.04%	0.01 24.93%	0.01 10.87%
tangible asset value	2.85M -	684.42K 75.96%	1.06M 54.62%	1.63M 54.46%	2.25M 37.56%	-801.26K 135.63%	590.58K 173.71%	1.94M 227.65%	17.98K 99.07%	1.08M 5,893.07%	2.80M 159.50%
tangible book value per share	0.02 -	0.00 75.61%	0.01 55.53%	0.01 55.00%	0.01 37.02%	-0.00 135.30%	0.00 173.38%	0.01 228.39%	0.00 99.09%	0.01 5,885.29%	0.02 146.94%
working capital	2.77M -	488.39K 82.37%	976.37K 99.92%	1.43M 46.54%	2.03M 41.67%	2.03M 0.04%	2.87M 41.61%	3.81M 32.63%	2.78M 27.09%	3.03M 9.30%	3.51M 15.63%

All numbers in (except ratios and percentages)