TMD Energy Statistics Share Statistics TMD Energy has 23.57M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 23.57M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 3,318 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 117.84K, so 0.5% of the outstanding
shares have been sold short.
Short Interest 117.84K Short % of Shares Out 0.5% Short % of Float 1.43% Short Ratio (days to cover) 2.74
Valuation Ratios The PE ratio is 44.67 and the forward
PE ratio is null.
TMD Energy's PEG ratio is
-7.57.
PE Ratio 44.67 Forward PE n/a PS Ratio 0.12 Forward PS n/a PB Ratio 4.69 P/FCF Ratio -2.99 PEG Ratio -7.57
Financial Ratio History Enterprise Valuation TMD Energy has an Enterprise Value (EV) of 147.64M.
EV / Sales 0.21 EV / EBITDA 11.49 EV / EBIT -6.08 EV / FCF -5.26
Financial Position The company has a current ratio of 0.86,
with a Debt / Equity ratio of 4.47.
Current Ratio 0.86 Quick Ratio 0.75 Debt / Equity 4.47 Debt / EBITDA 6.21 Debt / FCF -2.85 Interest Coverage 1.3
Financial Efficiency Return on Equity is 10.5% and Return on Invested Capital is 3.57%.
Return on Equity 10.5% Return on Assets 1.71% Return on Invested Capital 3.57% Revenue Per Employee $10.43M Profits Per Employee $28.44K Employee Count 66 Asset Turnover 6.25 Inventory Turnover 69.57
Taxes Income Tax 1.43M Effective Tax Rate 41.12%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.13, so TMD Energy's
price volatility has been higher than the market average.
Beta 0.13 52-Week Price Change n/a 50-Day Moving Average 0.97 200-Day Moving Average n/a Relative Strength Index (RSI) 61.21 Average Volume (20 Days) 3,077,129
Income Statement In the last 12 months, TMD Energy had revenue of 688.61M
and earned 1.88M
in profits. Earnings per share was 0.08.
Revenue 688.61M Gross Profit 16.04M Operating Income 6M Net Income 1.88M EBITDA 12.85M EBIT 8.07M Earnings Per Share (EPS) 0.08
Full Income Statement Balance Sheet The company has 16.07M in cash and 79.86M in
debt, giving a net cash position of -63.79M.
Cash & Cash Equivalents 16.07M Total Debt 79.86M Net Cash -63.79M Retained Earnings 12.58M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -24.29M
and capital expenditures -3.75M, giving a free cash flow of -28.04M.
Operating Cash Flow -24.29M Capital Expenditures -3.75M Free Cash Flow -28.04M FCF Per Share -1.21
Full Cash Flow Statement Margins Gross margin is 2.33%, with operating and profit margins of 0.87% and 0.27%.
Gross Margin 2.33% Operating Margin 0.87% Pretax Margin 0.5% Profit Margin 0.27% EBITDA Margin 1.87% EBIT Margin 0.87% FCF Margin -4.07%
