TMD Energy Limited (TMDE)
XASE:TMDE
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TMD Energy Limited
(NYSE MKT:TMDE)
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Rating:54Neutral
Price Target:
$0.70
▲(69.51% Upside)
Action:ReiteratedDate:01/07/26
The score is held back primarily by weak financial quality—very low net margin, high leverage, and negative operating/free cash flow—despite revenue growth and some operational efficiency improvement. Technically, the stock is above key moving averages, but overbought RSI and negative MACD temper the trend signal. Valuation impact is neutral due to missing P/E and dividend yield.
Positive Factors
Revenue Growth Trend
Sustained revenue growth of 8.77% indicates expanding project deliveries and customer wins across solar and wind. Over 2–6 months this supports a larger project pipeline, stronger bargaining power with suppliers, and a firmer base to scale operating leverage as projects mature.
Negative Factors
High Financial Leverage
Very high leverage raises refinancing and covenant risk and limits strategic flexibility. In a capital-intensive renewables business, elevated debt amplifies sensitivity to interest rates and project delays, constraining ability to fund new projects or withstand adverse cashflow swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Sustained revenue growth of 8.77% indicates expanding project deliveries and customer wins across solar and wind. Over 2–6 months this supports a larger project pipeline, stronger bargaining power with suppliers, and a firmer base to scale operating leverage as projects mature.
Read all positive factors
TMD Energy Limited (TMDE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$31.11M
Dividend YieldN/A
Average Volume (3M)36.13K
Price to Earnings (P/E)―
Beta (1Y)-2.90
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees66
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)N/A
Shares Outstanding23,565,000
10 Day Avg. Volume23,644
30 Day Avg. Volume36,134
Financial Highlights & Ratios
PEG Ratio-7.57
Price to Book (P/B)4.69
Price to Sales (P/S)0.12
P/FCF Ratio-2.99
Enterprise Value/Market Cap4.75
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 fu...
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 business...
TMD Energy Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 688.61M | 633.08M | 702.10M |
| Gross Profit | 16.04M | 12.09M | 13.26M |
| EBITDA | 12.85M | 10.21M | 8.22M |
| Net Income | 1.88M | 2.00M | 2.37M |
Balance Sheet | |||
| Total Assets | 110.10M | 104.40M | 81.93M |
| Cash, Cash Equivalents and Short-Term Investments | 16.07M | 4.83M | 11.27M |
| Total Debt | 79.86M | 24.76M | 28.35M |
| Total Liabilities | 90.96M | 82.18M | 61.89M |
| Stockholders Equity | 17.88M | 17.45M | 16.11M |
Cash Flow | |||
| Free Cash Flow | -28.04M | -2.50M | -6.09M |
| Operating Cash Flow | -24.29M | 654.22K | 518.56K |
| Investing Cash Flow | -3.76M | -3.15M | -6.61M |
| Financing Cash Flow | 38.66M | -2.49M | 8.05M |
TMD Energy Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $3.16B | 4.84 | 28.59% | ― | -10.11% | -7.00% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | $1.21B | 11.38 | -39.63% | 3.30% | -15.32% | -442.37% | |
55 Neutral | $524.44M | -2.09 | -38.08% | ― | 2.59% | -192.73% | |
54 Neutral | $31.11M | ― | 10.63% | ― | ― | ― | |
52 Neutral | $795.88M | 19.25 | -67.36% | 10.09% | -10.27% | 131.17% | |
50 Neutral | $183.31M | -1.19 | 26.07% | ― | -30.91% | 29.09% |
* Energy Sector Average
TMDE
TMD Energy Limited
1.20
-0.30
-20.00%
CLNE
Clean Energy Fuels
2.28
0.80
54.05%
WKC
World Kinect
26.11
2.72
11.64%
CAPL
Crossamerica Partners
20.87
-0.64
-2.96%
PARR
Par Pacific Holdings
64.19
49.81
346.38%
AMTX
Aemetis
2.62
1.27
94.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.