TMD Energy Limited (TMDE) AI Stock Analysis

• Market Cap: $17.03M
• Dividend Yield: N/A
• Average Volume (3M): 36.13K
• Price to Earnings (P/E): ―
• Beta (1Y): -2.24
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 66
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): N/A
• Shares Outstanding: 23,565,000
• 10 Day Avg. Volume: 23,644
• 30 Day Avg. Volume: 36,134
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $0.70 ▼(-9.74% Downside)

TMD Energy Limited's overall stock score reflects significant financial and technical challenges. The company's high leverage and negative cash flow pose financial risks, while technical indicators suggest bearish momentum. The lack of valuation data further complicates the investment assessment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates positive sales momentum and expanding market reach, which is crucial for long-term business sustainability.

Operational Efficiency

Improved operational efficiency suggests better cost management and the ability to generate more profit from operations, strengthening the business model.

Strategic Expansion

Strategic expansions into new areas like oil waste collection can diversify revenue streams and reduce reliance on traditional markets, enhancing long-term growth prospects.

Negative Factors

High Leverage

High leverage poses financial risks, potentially limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.

Cash Flow Challenges

Negative operating cash flow highlights cash management challenges, which can strain liquidity and hinder the company's ability to fund operations and growth initiatives.

Profitability Concerns

Low profitability indicates challenges in converting revenue into profit, which can impact the company's ability to reinvest in the business and reward shareholders.

TMD Energy Limited Business Overview & Revenue Model

Company Description

TMD Energy Limited, an investment holding company, provides marine fuel bunkering services in Hong Kong, Malaysia, Indonesia, Singapore, and Vietnam. The company involved in marketing and supply of marine gas and fuel oil, including high sulfur fuel oil, low sulfur fuel oil, and very low sulfur fuel oil products to ships and vessels. It also provides vessel chartering and ship management services for in-house and external vessels; sale of cargo oil and fresh water; and general cleaning and disinfecting services. It operates with a fleet of 15 well-maintained bunkering vessels. TMD Energy Limited was incorporated in 2023 and is based in the Kuala Lumpur, Malaysia. TMD Energy Limited is a subsidiary of Straits Energy Resources Berhad.

How the Company Makes Money

TMD Energy Limited generates revenue through multiple streams, primarily by developing and managing renewable energy projects. The company earns money by selling energy produced from its solar and wind installations to local utilities and businesses under long-term power purchase agreements (PPAs). Additionally, TMDE provides consulting services for energy efficiency and sustainability projects, allowing it to charge fees for expertise and project management. Significant partnerships with government entities and private sector companies enhance its project pipeline and enable access to funding opportunities, further contributing to its earnings. The company may also benefit from incentives and subsidies offered for renewable energy initiatives, which can bolster its profitability.

TMD Energy Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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TMD Energy Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MXC	74 Outperform	$18.27M	11.06	9.11%	1.09%	7.26%	40.01%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PVL	54 Neutral	$57.42M	27.19	4.93%	5.64%	18.14%	-68.41%
TMDE	45 Neutral	$17.03M	―	―	―	―	―

TMD Energy Limited Corporate Events

TMD Energy Reports Revenue Decline Amid Global Challenges

TMD Energy Limited reported a 22.7% decline in revenue to $276.3 million for the six-month period ending June 30, 2025, due to a decrease in bunkering volumes amid global economic challenges and a tariff crisis. The company faced a net loss of $4.5 million, driven by foreign exchange losses and higher interest expenses. Despite these challenges, TMD Energy is focusing on strategic business expansions, including a move into oil waste collection and a collaboration with a bioenergy firm to explore sustainable energy solutions, highlighting its commitment to environmental sustainability and diversification.