TMD Energy Statistics
Total Valuation
TMD Energy has a market cap or net worth of $133.52 million. The enterprise value is $184.23 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TMD Energy has 23.10 million shares outstanding.
| Current Share Class | 23.10M |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.04% |
| Owned by Institutions (%) | n/a |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 62.09.
| PE Ratio | 62.09 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 6.72 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 98.96 |
| EV / Sales | 0.25 |
| EV / EBITDA | 33.33 |
| EV / EBIT | 180.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.93.
| Current Ratio | 0.84 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 13.17 |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | $3.29M |
| Profits Per Employee | $8,424 |
| Employee Count | 221 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMD Energy has paid $697,626 in taxes.
| Income Tax | 697,626 |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,175,397 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TMD Energy had revenue of $728.10 million and earned $1.86 million in profits. Earnings per share was $0.09.
| Revenue | 728.10M |
| Gross Profit | 11.50M |
| Operating Income | 1.02M |
| Pretax Income | 2.56M |
| Net Income | 1.86M |
| EBITDA | 5.53M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $22.32 million in cash and $73.03 million in debt, giving a net cash position of -$50.71 million or -$2.20 per share.
| Cash & Cash Equivalents | 22.32M |
| Total Debt | 73.03M |
| Net Cash | -50.71M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | 18.58M |
| Book Value Per Share | 0.86 |
| Working Capital | -13.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$51.23 million and capital expenditures -$2.16 million, giving a free cash flow of -$53.39 million.
| Operating Cash Flow | -51.23M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | -53.39M |
| FCF Per Share | -$2.31 |
Full Cash Flow StatementMargins
Gross margin is 1.58%, with operating and profit margins of 0.14% and 0.26%.
| Gross Margin | 1.58% |
| Operating Margin | 0.14% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.26% |
| EBITDA Margin | 0.76% |
| EBIT Margin | 0.14% |
| FCF Margin | n/a |