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TMD Energy Ltd

Datakwaliteit: 100%
TMDE
NYSE Wholesale Trade Nondurable Goods Wholesale
€ 1,26
▼ € 0,02 (-1,56%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-329,53%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-59,87%
Earnings (1Y)-329,53%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-21,83%
Onder sectorgemiddelde (-4,23%)
ROIC-1,44%
Net Margin-1,56%
Op. Margin-0,70%

Veiligheid

Debt / Equity
4,30
Boven sectorgemiddelde (0,32)
Current Ratio0,91
Interest Coverage-0,69

Waardering

PE (TTM)
-7,79
Onder sectorgemiddelde (-0,16)
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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

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

Sectorvergelijking

vs Wholesale Trade sector mediaan (100 peers)
Metriek Aandeel Sector Mediaan
P/E -7,8 -0,2
P/B 1,6 1,0
ROE % -21,8 -4,2
Net Margin % -1,6 -2,4
Rev Growth 5Y % — 2,6
D/E 4,3 0,3