TMD Energy Statistics
Total Valuation
TMD Energy has a market cap or net worth of $27.10 million. The enterprise value is $91.66 million.
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 12.78.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.83 |
| EV / Sales | 0.13 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 15.28 |
| 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 | 0.75 |
| 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 | $3.12M |
| Profits Per Employee | $8,494 |
| Employee Count | 221 |
| 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) | 34.88 |
| Average Volume (20 Days) | 1,575,833 |
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 StatementBalance Sheet
The company has $16.07 million in cash and $80.63 million in debt, giving a net cash position of -$64.56 million or -$2.74 per share.
| Cash & Cash Equivalents | 16.07M |
| Total Debt | 80.63M |
| Net Cash | -64.56M |
| Net Cash Per Share | -$2.74 |
| Equity (Book Value) | 19.13M |
| Book Value Per Share | 0.89 |
| Working Capital | -12.54M |
Full Balance SheetCash 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 StatementMargins
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 |