TMD Energy Limited (TMDE)

TMD Energy Statistics

Total Valuation

TMD Energy has a market cap or net worth of $17.88 million. The enterprise value is $95.45 million.

Market Cap	17.88M
Enterprise Value	95.45M

Important Dates

The last earnings date was Monday, September 29, 2025, before market open.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TMD Energy has 23.57 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class	23.57M
Shares Outstanding	23.57M
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	+6.80%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	0.36%
Float	3.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
Forward PS	n/a
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.16
EV / EBITDA	10.60
EV / EBIT	23.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 4.11.

Current Ratio	0.91
Quick Ratio	0.61
Debt / Equity	4.11
Debt / EBITDA	10.28
Debt / FCF	n/a
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -17.50% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	-17.50%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	17.20%
Revenue Per Employee	$9.20M
Profits Per Employee	-$49,570
Employee Count	66
Asset Turnover	5.30
Inventory Turnover	58.99

Taxes

In the past 12 months, TMD Energy has paid $163,566 in taxes.

Income Tax	163,566
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	60,748

Short Selling Information

The latest short interest is 6,444, so 0.03% of the outstanding shares have been sold short.

Short Interest	6,444
Short Previous Month	20,409
Short % of Shares Out	0.03%
Short % of Float	0.18%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TMD Energy had revenue of $607.42 million and -$3.27 million in losses. Loss per share was -$0.16.

Revenue	607.42M
Gross Profit	14.48M
Operating Income	3.99M
Pretax Income	-3.44M
Net Income	-3.27M
EBITDA	9.00M
EBIT	3.99M
Loss Per Share	-$0.16

Balance Sheet

The company has $15.28 million in cash and $92.85 million in debt, giving a net cash position of -$77.56 million or -$3.29 per share.

Cash & Cash Equivalents	15.28M
Total Debt	92.85M
Net Cash	-77.56M
Net Cash Per Share	-$3.29
Equity (Book Value)	22.61M
Book Value Per Share	0.92
Working Capital	-8.72M

Cash Flow

In the last 12 months, operating cash flow was -$1.65 million and capital expenditures -$4.01 million, giving a free cash flow of -$5.65 million.

Operating Cash Flow	-1.65M
Capital Expenditures	-4.01M
Free Cash Flow	-5.65M
FCF Per Share	-$0.24

Margins

Gross margin is 2.38%, with operating and profit margins of 0.66% and -0.54%.

Gross Margin	2.38%
Operating Margin	0.66%
Pretax Margin	-0.57%
Profit Margin	-0.54%
EBITDA Margin	1.48%
EBIT Margin	0.66%
FCF Margin	n/a

Dividends & Yields

TMD Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.40%
Shareholder Yield	-3.40%
Earnings Yield	-18.29%
FCF Yield	-31.61%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TMD Energy has an Altman Z-Score of 5.18 and a Piotroski F-Score of 4.

Altman Z-Score	5.18
Piotroski F-Score	4