TMD Energy Limited (TMDE)

NYSEAMERICAN: TMDE · Real-Time Price · USD

1.610

+0.300 (22.90%)

Mar 18, 2026, 10:41 AM EDT - Market open

TMD Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	38	-	-	-
Enterprise Value	108.43	0	0	0
Debt / Equity Ratio	4.09	4.17	1.11	1.41
Debt / EBITDA Ratio	10.37	7.48	4.02	4.18
Debt / FCF Ratio	-8.47	-2.87	-11.09	-5.16
Net Debt / Equity Ratio	3.97	3.61	1.31	1.25
Net Debt / EBITDA Ratio	9.58	5.99	3.32	2.68
Net Debt / FCF Ratio	-7.82	-2.30	-9.15	-3.31
Asset Turnover	5.17	6.42	6.80	8.57
Inventory Turnover	31.50	52.79	47.62	67.08
Quick Ratio	0.53	0.53	0.38	0.38
Current Ratio	0.91	0.86	0.87	0.81
Return on Equity (ROE)	-17.26%	9.89%	14.01%	16.11%
Return on Assets (ROA)	4.30%	7.89%	3.38%	5.46%
Return on Invested Capital (ROIC)	5.16%	12.75%	7.06%	10.57%
Return on Capital Employed (ROCE)	18.28%	28.20%	11.30%	19.30%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q