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TMD Energy Limited (TMDE)
XASE:TMDE
US Market

TMD Energy Limited (TMDE) Stock Statistics & Valuation Metrics

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Total Valuation

TMD Energy Limited has a market cap or net worth of $11.78M. The enterprise value is $147.64M.
Market Cap$11.78M
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 ―. TMD Energy Limited’s PEG ratio is -7.57.
PE Ratio
PS Ratio0.12
PB Ratio4.69
Price to Fair Value4.69
Price to FCF-2.99
Price to Operating Cash Flow
PEG Ratio-7.57

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-0.41
52-Week Price Change-86.23%
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 Sep 29, 2025, During Market Hours (Not Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateSep 29, 2025
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

Scores

Smart ScoreN/A
AI Score