TMD Energy Limited (TMDE)
TMD Energy will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$3.25 - $3.75
Shares Offered
3,100,000
Deal Size
$10.85M

TMD Energy Statistics

Total Valuation

TMD Energy has a market cap or net worth of $80.85 million. The enterprise value is $145.20 million.

Market Cap 80.85M
Enterprise Value 145.20M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TMD Energy has 23.10 million shares outstanding.

Current Share Class n/a
Shares Outstanding 23.10M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 43.43.

PE Ratio 43.43
Forward PE n/a
PS Ratio 0.11
Forward PS n/a
PB Ratio 4.35
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 77.99
EV / Sales 0.20
EV / EBITDA 13.43
EV / EBIT 23.13
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.34
Debt / Equity 3.95
Debt / EBITDA 6.78
Debt / FCF n/a
Interest Coverage 2.07

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE) 13.70%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 0.81%
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 27.26%

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) n/a

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 $0.08.

Revenue 728.10M
Gross Profit 11.50M
Operating Income 1.02M
Pretax Income 2.56M
Net Income 1.86M
EBITDA 10.81M
EBIT 6.28M
Earnings Per Share (EPS) $0.08
Full Income Statement

Balance Sheet

The company has $8.96 million in cash and $73.31 million in debt, giving a net cash position of -$64.35 million or -$2.79 per share.

Cash & Cash Equivalents 8.96M
Total Debt 73.31M
Net Cash -64.35M
Net Cash Per Share -$2.79
Equity (Book Value) 18.58M
Book Value Per Share 0.80
Working Capital -13.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$45.92 million and capital expenditures -$2.16 million, giving a free cash flow of -$48.08 million.

Operating Cash Flow -45.92M
Capital Expenditures -2.16M
Free Cash Flow -48.08M
FCF Per Share -$2.08
Full Cash Flow Statement

Margins

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 0.35%
Profit Margin 0.26%
EBITDA Margin 1.48%
EBIT Margin 0.86%
FCF Margin -6.60%

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 2.30%
FCF Yield -59.47%

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

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

Altman Z-Score n/a
Piotroski F-Score n/a