TMD Energy Ltd
Data quality: 100%
TMDE
NYSE
Wholesale Trade
Nondurable Goods Wholesale
$1.30
▼
$0.16
(-10.96%)
Mkt Cap: 33.58 M
Price
$1.43
Mkt Cap
33.58 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Earnings declined -329.53% over the past year
Debt/Equity of 4.30 — high leverage
Negative free cash flow of -22.35 M
Capital efficient — spends only 0.76% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-59.87%
Earnings (1Y)-329.53%
FCF Growth (3Y)N/A
Quality
Return on Equity
-21.83%
Below sector avg (-3.22%)
ROIC-1.44%
Net Margin-1.56%
Op. Margin-0.70%
Safety
Debt / Equity
4.30
Above sector avg (0.36)
Current Ratio0.91
Interest Coverage-0.69
Valuation
PE (TTM)
-7.79
Below sector avg (-0.15)
P/B Ratio1.56
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Wholesale Trade sector median (91 peers)
Peer Comparison
vs Wholesale Trade sector median (91 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -7.8 | -0.2 |
| P/B | 1.6 | 1.0 |
| ROE % | -21.8 | -3.2 |
| Net Margin % | -1.6 | -2.4 |
| Rev Growth 5Y % | — | 2.6 |
| D/E | 4.3 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2026 | — | 110.90 M | — |
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -59.87% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -329.53% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 276.34 M | Net Income (TTM) | -4.31 M |
| ROE | -21.83% | ROA | -3.67% |
| Gross Margin | 1.44% | Operating Margin | -0.70% |
| Net Margin | -1.56% | Free Cash Flow (TTM) | -22.35 M |
| ROIC | -1.44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.30 | Current Ratio | 0.91 |
| Interest Coverage | -0.69 | Asset Turnover | 2.35 |
| Working Capital | -8.72 M | Tangible Book Value | 21.59 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -7.79 | Forward P/E | N/A |
| P/B Ratio | 1.56 | P/S Ratio | 0.12 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -66.55% | ||
| Market Cap | 33.58 M | Enterprise Value | 119.26 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.20 | Revenue / Share | 11.73 |
| FCF / Share | -0.95 | OCF / Share | -0.86 |
| EPS CAGR (1Y) | -322.22% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.76% | FCF Conversion | 518.63% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 276.34 M | 688.61 M |
| Net Income | -4.31 M | 1.88 M |
| EPS (Diluted) | -0.20 | 0.09 |
| Gross Profit | 3.98 M | 16.04 M |
| Operating Income | -1.94 M | 6.00 M |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | 2.80 M | 4.60 M |
| Income Tax | -988,034.0 | 1.43 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 124.94 M | 110.10 M |
| Total Liabilities | 102.33 M | 90.96 M |
| Shareholders' Equity | 21.59 M | 17.88 M |
| Total Debt | 92.74 M | 80.55 M |
| Cash & Equivalents | 7.06 M | 16.07 M |
| Current Assets | 93.01 M | 77.86 M |
| Current Liabilities | 101.74 M | 90.40 M |
{"event":"ticker_viewed","properties":{"ticker":"TMDE","listing_kind":"stock","pathname":"/stocks/tmde","exchange":"NYSE","country":"US"}}