TMD Energy Limited (TMDE)

NYSEAMERICAN: TMDE · Real-Time Price · USD

0.4959

+0.0054 (1.09%)

Nov 6, 2026, 2:06 PM EST - Market open

TMD Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 6, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	12	18	28	-	-	-
Market Cap Growth	-24.86%	-35.93%	-	-	-	-
Enterprise Value	84	105	89	-	-	-
Last Close Price	0.49	0.77	1.20	-	-	-

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 6, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PS Ratio	0.02	0.03	0.05	-	-	-
PB Ratio	4.44	5.81	1.25	-	-	-
P/TBV Ratio	4.44	6.96	1.31	-	-	-
P/FCF Ratio	1.55	2.43	-	-	-	-
P/OCF Ratio	1.09	1.71	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 6, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
EV/Sales Ratio	0.15	0.19	0.16	-	-	-
EV/EBITDA Ratio	-	-	72.06	-	-	-
EV/FCF Ratio	11.22	14.07	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 6, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	27.87	27.87	4.11	4.21	1.25	1.57
Debt / EBITDA Ratio	-	-	75.47	7.48	4.02	3.58
Debt / FCF Ratio	11.65	11.65	-	-	-	-
Net Debt / Equity Ratio	23.13	23.13	3.43	3.37	0.71	0.76
Net Debt / EBITDA Ratio	-8.96	-8.96	63.05	6.00	2.31	1.74
Net Debt / FCF Ratio	9.67	9.67	-1.74	-2.30	-6.35	-2.49
Asset Turnover	4.36	4.36	-	6.42	6.80	-
Inventory Turnover	63.28	63.28	-	35.60	47.62	-
Quick Ratio	0.66	0.66	0.77	0.53	0.65	0.62
Current Ratio	0.78	0.78	0.91	0.86	0.87	0.81
Return on Equity (ROE)	-148.77%	-148.77%	-	9.89%	14.01%	-
Return on Assets (ROA)	-6.46%	-6.46%	-	3.50%	1.74%	-
Return on Invested Capital (ROIC)	-14.72%	-14.72%	-4.23%	5.80%	5.62%	16.30%
Return on Capital Employed (ROCE)	-352.20%	-352.20%	-16.80%	30.50%	11.40%	24.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 6, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Earnings Yield	-159.51%	-102.89%	-30.48%	-	-	-
FCF Yield	64.50%	41.16%	-157.62%	-	-	-
Buyback Yield / Dilution	-17.82%	-10.33%	-6.79%	-	-	-

SEC Filings: 10-K · 10-Q