ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

TMG Thermal Energy International Inc

0.225
-0.005 (-2.17%)
27 Jun 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 May 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) 4.3455.7677.476-4.15-16.1611.801-18.176.214
Return on Equity (%) 8.83712.51916.759-11.276-64.3397.969-95.88248.399
Return on Invested Capital (%) 8.79413.76914.0945.41233.3297.176-46.12347.403
Operating Margin (%) 2.8634.4882.993-1.219-8.3122.183-8.8885.424
Net Profit Margin (%) 2.083.1383.665-2.139-8.8631.29-12.0753.404
Book Value Per Share 0.0070.0510.014-0.0050.0040.012 N/A 0.007
Earnings Per Share 0.0020.0130.004-0.003-0.0120.001-0.0120.004
Cash Per Share 0.0070.0920.0210.0260.030.0260.0160.018
Working Capital Per Share 0.0060.0440.0130.0130.0180.0230.0170.018
Operating Profit Per Share 0.0430.2310.0520.0570.060.0410.0410.062
EBIT Per Share 0.0020.0180.003-0.003-0.014 N/A -0.0110.004
EBITDA Per Share 0.0020.0180.003-0.003-0.014 N/A -0.0110.004
Free Cash Flow Per Share 0.0020.0140.004-0.002-0.0130.002-0.0140.001

Liquidity Ratios

Year End 31 May 2023 20162017201820192020202120222023
Current Ratio 1.3411.2981.4421.341.5531.7981.6551.38
Quick Ratio 1.1291.0931.0961.031.271.3291.1311.045
Inventory Turnover (Days) 13.24513.0049.22611.32214.55523.66125.4929.315
Shares Outstanding 157.83M32.23M159.09M161.89M160.15M165.81M164.14M164.48M

Key Stats and Ratios

Market Cap 36.18M
Price to Earnings Ratio 50
Price to Sales Ratio 1.72
Price to Cash Ratio 12.09
Price to Book Ratio 18.82
Dividend Yield -

Share Statistics

Shares Outstanding 164.48M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!