TMD Energy Statistics

Total Valuation

TMD Energy has a market cap or net worth of $48.31 million. The enterprise value is $114.74 million.

Market Cap	48.31M
Enterprise Value	114.74M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TMD Energy has 23.57 million shares outstanding.

Current Share Class	23.57M
Shares Outstanding	23.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	n/a
Float	3.57M

Valuation Ratios

The trailing PE ratio is 21.41.

PE Ratio	21.41
Forward PE	n/a
PS Ratio	0.06
Forward PS	n/a
PB Ratio	2.25
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.12
EV / Sales	0.17
EV / EBITDA	10.67
EV / EBIT	19.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.21.

Current Ratio	0.86
Quick Ratio	0.73
Debt / Equity	4.21
Debt / EBITDA	7.48
Debt / FCF	n/a
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	30.44%
Revenue Per Employee	$10.43M
Profits Per Employee	$28,443
Employee Count	66
Asset Turnover	6.42
Inventory Turnover	52.79

Taxes

In the past 12 months, TMD Energy has paid $1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	41.12%

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)	63.20
Average Volume (20 Days)	8,228,422

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 $688.61 million and earned $1.88 million in profits. Earnings per share was $0.09.

Revenue	688.61M
Gross Profit	16.04M
Operating Income	6.00M
Pretax Income	2.56M
Net Income	1.88M
EBITDA	10.76M
EBIT	6.00M
Earnings Per Share (EPS)	$0.09

Full Income Statement

Balance Sheet

The company has $21.50 million in cash and $80.63 million in debt, giving a net cash position of -$59.13 million or -$2.51 per share.

Cash & Cash Equivalents	21.50M
Total Debt	80.63M
Net Cash	-59.13M
Net Cash Per Share	-$2.51
Equity (Book Value)	19.13M
Book Value Per Share	0.89
Working Capital	-12.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.29 million and capital expenditures -$3.75 million, giving a free cash flow of -$28.04 million.

Operating Cash Flow	-24.29M
Capital Expenditures	-3.75M
Free Cash Flow	-28.04M
FCF Per Share	-$1.19

Full Cash Flow Statement

Margins

Gross margin is 2.33%, with operating and profit margins of 0.87% and 0.27%.

Gross Margin	2.33%
Operating Margin	0.87%
Pretax Margin	0.50%
Profit Margin	0.27%
EBITDA Margin	1.56%
EBIT Margin	0.87%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.38%
FCF Yield	-50.42%

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
Graham Upside

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 6.46 and a Piotroski F-Score of 4.

Altman Z-Score	6.46
Piotroski F-Score	4