TMD Energy Statistics
Total Valuation
TMD Energy has a market cap or net worth of $11.57 million. The enterprise value is $83.69 million.
| Market Cap | 11.57M |
| Enterprise Value | 83.69M |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMD Energy has 23.57 million shares outstanding. The number of shares has increased by 17.83% in one year.
| Current Share Class | 13.57M |
| Shares Outstanding | 23.57M |
| Shares Change (YoY) | +17.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 0.45% |
| Float | 4.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 27.87.
| Current Ratio | 0.78 |
| Quick Ratio | 0.66 |
| Debt / Equity | 27.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.65 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -148.77% and return on invested capital (ROIC) is -14.72%.
| Return on Equity (ROE) | -148.77% |
| Return on Assets (ROA) | -6.45% |
| Return on Invested Capital (ROIC) | -14.72% |
| Return on Capital Employed (ROCE) | -352.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.36 |
| Inventory Turnover | 63.28 |
Taxes
| Income Tax | -318,017 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 62,312 |
Short Selling Information
The latest short interest is 34,715, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 34,715 |
| Short Previous Month | 58,873 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, TMD Energy had revenue of $545.04 million and -$18.64 million in losses. Loss per share was -$0.79.
| Revenue | 545.04M |
| Gross Profit | 3.11M |
| Operating Income | -12.91M |
| Pretax Income | -19.46M |
| Net Income | -18.64M |
| EBITDA | -8.05M |
| EBIT | -12.91M |
| Loss Per Share | -$0.79 |
Balance Sheet
The company has $14.75 million in cash and $86.87 million in debt, with a net cash position of -$72.12 million or -$3.06 per share.
| Cash & Cash Equivalents | 14.75M |
| Total Debt | 86.87M |
| Net Cash | -72.12M |
| Net Cash Per Share | -$3.06 |
| Equity (Book Value) | 3.12M |
| Book Value Per Share | 0.11 |
| Working Capital | -26.53M |
Cash Flow
In the last 12 months, operating cash flow was $10.58 million and capital expenditures -$3.12 million, giving a free cash flow of $7.46 million.
| Operating Cash Flow | 10.58M |
| Capital Expenditures | -3.12M |
| Depreciation & Amortization | 4.87M |
| Net Borrowing | -9.47M |
| Free Cash Flow | 7.46M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 0.57%, with operating and profit margins of -2.37% and -3.42%.
| Gross Margin | 0.57% |
| Operating Margin | -2.37% |
| Pretax Margin | -3.57% |
| Profit Margin | -3.42% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -2.37% |
| FCF Margin | 1.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.83% |
| Shareholder Yield | -17.83% |
| Earnings Yield | -161.10% |
| FCF Yield | 64.50% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 3 |