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TMD Energy Ltd

Calidad de datos: 100%
TMDE
NYSE Wholesale Trade Nondurable Goods Wholesale
$1.31
▲ $0.03 (2.34%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-329.53%

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-59.87%
Earnings (1Y)-329.53%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-21.83%
Below sector avg (-3.22%)
ROIC-1.44%
Net Margin-1.56%
Op. Margin-0.70%

Seguridad

Debt / Equity
4.30
Above sector avg (0.37)
Current Ratio0.91
Interest Coverage-0.69

Valoración

PE (TTM)
-7.79
Below sector avg (-0.17)
P/B Ratio1.56
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: -329.53%
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

ROE: -21.83% · Net Margin: -1.56%
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

D/E: 4.30 · Current: 0.91
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

Yield: N/A · Payout: N/A
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: -7.79 · EV/EBITDA: N/A
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: -0.20 · FCF/Share: -0.95
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

FCF Conv: 518.63% · CapEx/Rev: 0.76%
CapEx / Revenue 0.76% FCF Conversion 518.63%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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

Comparación con Pares

vs mediana del sector Wholesale Trade (100 pares)
Métrica Acción Mediana del Sector
P/E -7.8 -0.2
P/B 1.6 1.0
ROE % -21.8 -3.2
Net Margin % -1.6 -2.2
Rev Growth 5Y % — 3.6
D/E 4.3 0.4