TMD Energy Statistics
Total Valuation
TMD Energy has a market cap or net worth of $17.05 million. The enterprise value is $102.84 million.
| Market Cap | 17.05M |
| Enterprise Value | 102.84M |
Important Dates
The last earnings date was Monday, June 29, 2026, before market open.
| Earnings Date | Jun 29, 2026 |
| 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 (%) | 12.88% |
| Owned by Institutions (%) | 0.57% |
| Float | 4.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 4.11.
| Current Ratio | 0.91 |
| Quick Ratio | 0.54 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.05% |
| Return on Capital Employed (ROCE) | -29.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $8.37M |
| Profits Per Employee | -$130,573 |
| Employee Count | 66 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 218,136 |
Short Selling Information
The latest short interest is 91,554, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 91,554 |
| Short Previous Month | 396,300 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, TMD Energy had revenue of $552.68 million and -$8.62 million in losses. Loss per share was -$0.40.
| Revenue | 552.68M |
| Gross Profit | 7.97M |
| Operating Income | -3.89M |
| Pretax Income | -11.02M |
| Net Income | -8.62M |
| EBITDA | -6.90M |
| EBIT | -6.90M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $7.06 million in cash and $92.85 million in debt, with a net cash position of -$85.78 million or -$3.64 per share.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 92.85M |
| Net Cash | -85.78M |
| Net Cash Per Share | -$3.64 |
| Equity (Book Value) | 22.61M |
| Book Value Per Share | 0.92 |
| Working Capital | -8.72M |
Cash Flow
In the last 12 months, operating cash flow was -$40.50 million and capital expenditures -$4.19 million, giving a free cash flow of -$44.69 million.
| Operating Cash Flow | -40.50M |
| Capital Expenditures | -4.19M |
| Depreciation & Amortization | 5.12M |
| Net Borrowing | 14.88M |
| Free Cash Flow | -44.69M |
| FCF Per Share | -$1.90 |
Margins
Gross margin is 1.44%, with operating and profit margins of -0.70% and -1.56%.
| Gross Margin | 1.44% |
| Operating Margin | -0.70% |
| Pretax Margin | -1.99% |
| Profit Margin | -1.56% |
| EBITDA Margin | -1.32% |
| EBIT Margin | -1.32% |
| 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 | -6.80% |
| Shareholder Yield | -6.80% |
| Earnings Yield | -50.54% |
| FCF Yield | -262.11% |
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 4.53 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 1 |