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Total Valuation
TMD Energy Limited has a market cap or net worth of $19.10M. The enterprise value is $147.64M.
Market Cap$19.10M
Enterprise Value$147.64M
Share Statistics
TMD Energy Limited has 23,565,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,565,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TMD Energy Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee10.43M
Profits Per Employee30.99K
Employee Count66
Asset Turnover6.25
Inventory Turnover69.57
Valuation Ratios
The current PE Ratio of TMD Energy Limited is 10.0. TMD Energy Limited’s PEG ratio is -7.56.
PE Ratio10.0
PS Ratio0.12
PB Ratio4.69
Price to Fair Value4.69
Price to FCF-2.99
Price to Operating Cash Flow―
PEG Ratio-7.56
Income Statement
In the last 12 months, TMD Energy Limited had revenue of 688.61M and earned 1.88M in profits. Earnings per share was 0.08.
Revenue688.61M
Gross Profit16.04M
Operating Income6.00M
Pretax Income3.47M
Net Income1.88M
EBITDA12.85M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
TMD Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.40
52-Week Price Change-38.17%
50-Day Moving Average0.68
200-Day Moving Average―
Relative Strength Index (RSI)39.80
Average Volume (3m)36.13K
Important Dates
TMD Energy Limited upcoming earnings date is Jun 29, 2026, During Market Hours (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateJun 29, 2026
Ex-Dividend Date―
Financial Position
TMD Energy Limited as a current ratio of 0.86, with Debt / Equity ratio of ―
Current Ratio0.86
Quick Ratio0.75
Debt to Market Cap0.95
Net Debt to EBITDA4.96
Interest Coverage Ratio1.30
Taxes
In the past 12 months, TMD Energy Limited has paid 1.43M in taxes.
Income Tax1.43M
Effective Tax Rate0.41
Enterprise Valuation
TMD Energy Limited EV to EBITDA ratio is 11.49, with an EV/FCF ratio of -5.26.
EV to Sales0.21
EV to EBITDA11.49
EV to Free Cash Flow-5.26
EV to Operating Cash Flow-6.08
Balance Sheet
TMD Energy Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.83
Margins
Gross margin is ―, with operating margin of 0.87%, and net profit margin of 0.27%.
Gross Margin―
Operating Margin0.87%
Pretax Margin0.50%
Net Profit Margin0.27%
EBITDA Margin1.87%
EBIT Margin1.17%
Analyst Forecast
The average price target for TMD Energy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―