Thermal Energy International Inc.

As of May 31, 2026, Thermal Energy International Inc. carries a market capitalization of 25.65M, placing it among publicly traded companies globally. Its enterprise value stands at 24.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Thermal Energy International Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of May 31, 2026, Thermal Energy International Inc. has 170.97M shares outstanding.

As of May 31, 2026, Thermal Energy International Inc. trades at a trailing price-to-earnings ratio of 20.16. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 4.98.

As of May 31, 2026, Thermal Energy International Inc. trades at an EV/EBITDA multiple of 11.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 24.21M versus a market cap of 25.65M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Thermal Energy International Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.93, indicating elevated leverage, while an interest coverage ratio of 16.01 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Thermal Energy International Inc. posted a return on equity (ROE) of 29.87, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.20, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 8.93 indicates how many times Thermal Energy International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Thermal Energy International Inc. recorded an income tax benefit of -68,852.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.33M, leaving 1.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Thermal Energy International Inc.'s stock has gained approximately 3.57% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.16.

Over the twelve months ended May 31, 2026, Thermal Energy International Inc. generated 33.53M in revenue and converted that into 1.30M in net income, yielding earnings per share of 0.01. EBITDA reached 2.05M, while operating income came in at 1.75M.

As of May 31, 2026, Thermal Energy International Inc. holds 3.27M in cash and equivalents against 1.81M in total debt, resulting in a net debt position of -3.27M. Total book value stands at 5.15M, with working capital of 3.71M providing operational flexibility.

Thermal Energy International Inc. produced -1.05M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -474,974.00 in capital expenditures, free cash flow totaled -1.52M - equivalent to -0.01 per share.

Over the twelve months ended May 31, 2026, Thermal Energy International Inc. posted a gross margin of 43.66, reflecting its pricing power and cost economics. The operating margin of 5.21 and net profit margin of 3.87 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Thermal Energy International Inc. paid dividends of 0.00 per share. The dividend payout ratio of 4.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thermal Energy International Inc. shareholders.

As of May 31, 2026, Thermal Energy International Inc. has an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.