Price Alert

TMD Energy Limited (TMDE)

AMEX: TMDE · Real-Time Price · USD

0.84

-0.04 (-4.44%)

At close: Aug 14, 2025, 3:28 PM

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	5,986
FTD / Avg. Volume	0.19%

Short Selling Information

The latest short interest is 190.82K, so 0.81% of the outstanding shares have been sold short.

Short Interest	190.82K
Short % of Shares Out	0.81%
Short % of Float	2.32%
Short Ratio (days to cover)	1

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, so TMD Energy's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	1.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	3,143,919

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%

Dividends & Yields

TMDE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.24%
FCF Yield	-33.44%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TMDE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	1.19
Graham Upside	41.67%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a