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 HistoryEnterprise 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 Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | n/a |
| 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 StatementBalance 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 SheetCash 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 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 | 0.35% |
| Profit Margin | 0.26% |
| EBITDA Margin | 1.48% |
| EBIT Margin | 0.86% |
| FCF Margin | -6.60% |