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    TMD Energy Limited

    AMEX: TMDE · Real-Time Price · USD
    1.29
    0.54 (72.53%)
    At close: Jun 13, 2025, 3:59 PM
    1.21
    -6.22%
    After-hours: Jun 13, 2025, 05:59 PM EDT

    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

    n/a
    		 23.57M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 605

    FTD / Avg. Volume

    n/a
    		 0.07%

    Short Selling Information

    The latest short interest is 1.16K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.16K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 0.01%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 42.01 and the forward PE ratio is null. TMD Energy's PEG ratio is -3.09.

    PE Ratio

    n/a
    		 42.01

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.13

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 4.81

    P/FCF Ratio

    n/a
    		 -33.61

    PEG Ratio

    n/a
    		 -3.09
    Financial Ratio History

    Enterprise Valuation

    TMD Energy has an Enterprise Value (EV) of 103.78M.

    EV / Sales

    n/a
    		 0.16

    EV / EBITDA

    n/a
    		 10.16

    EV / EBIT

    n/a
    		 158.63

    EV / FCF

    n/a
    		 -41.59

    Financial Position

    The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.42.

    Current Ratio

    n/a
    		 0.87

    Quick Ratio

    n/a
    		 0.68

    Debt / Equity

    n/a
    		 1.42

    Debt / EBITDA

    n/a
    		 2.42

    Debt / FCF

    n/a
    		 -9.92

    Interest Coverage

    n/a
    		 1.18

    Financial Efficiency

    Return on Equity is 11.44% and Return on Invested Capital is 4.39%.

    Return on Equity

    n/a
    		 11.44%

    Return on Assets

    n/a
    		 1.91%

    Return on Invested Capital

    n/a
    		 4.39%

    Revenue Per Employee

    n/a
    		 $9,592,117.77

    Profits Per Employee

    n/a
    		 $30,241.68

    Employee Count

    n/a
    		 66

    Asset Turnover

    n/a
    		 6.06

    Inventory Turnover

    n/a
    		 39.28

    Taxes

    Income Tax

    n/a
    		 774.24K

    Effective Tax Rate

    n/a
    		 20.74%

    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

    n/a
    		 0

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 n/a

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 55.75

    Average Volume (20 Days)

    n/a
    		 875,584

    Income Statement

    In the last 12 months, TMD Energy had revenue of 633.08M and earned 2M in profits. Earnings per share was 0.09.

    Revenue

    n/a
    		 633.08M

    Gross Profit

    n/a
    		 12.09M

    Operating Income

    n/a
    		 2.6M

    Net Income

    n/a
    		 2M

    EBITDA

    n/a
    		 10.21M

    EBIT

    n/a
    		 5.94M

    Earnings Per Share (EPS)

    n/a
    		 0.09
    Full Income Statement

    Balance Sheet

    The company has 4.83M in cash and 24.76M in debt, giving a net cash position of -19.93M.

    Cash & Cash Equivalents

    n/a
    		 4.83M

    Total Debt

    n/a
    		 24.76M

    Net Cash

    n/a
    		 -19.93M

    Retained Earnings

    n/a
    		 7.34M

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 654.22K and capital expenditures -3.15M, giving a free cash flow of -2.5M.

    Operating Cash Flow

    n/a
    		 654.22K

    Capital Expenditures

    n/a
    		 -3.15M

    Free Cash Flow

    n/a
    		 -2.5M

    FCF Per Share

    n/a
    		 -0.11
    Full Cash Flow Statement

    Margins

    Gross margin is 1.91%, with operating and profit margins of 0.41% and 0.32%.

    Gross Margin

    n/a
    		 1.91%

    Operating Margin

    n/a
    		 0.41%

    Pretax Margin

    n/a
    		 0.59%

    Profit Margin

    n/a
    		 0.32%

    EBITDA Margin

    n/a
    		 1.61%

    EBIT Margin

    n/a
    		 0.41%

    FCF Margin

    n/a
    		 -0.39%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.38%

    FCF Yield

    n/a
    		 -2.98%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TMDE.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 1.21

    Graham Upside

    n/a
    		 -6.2%

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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