TMDENYSEWholesale-Petroleum & Petroleum Products (No Bulk Stations)Fiscal year ends June 30
TMD Energy Ltd
Financials through fiscal 2025, year ended Dec 31, 2024Last filing: 20-F on Sep 29, 2025
$0.58+0.01 (+1.77%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 6.4
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 30, 2025
Total debt
$92.74M
$92.22M due within a year
Net debt
$85.68M
After $7.06M of cash
Implied interest rate
8.51%
FY2025 interest ÷ average debt
Interest coverage
1.3×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in TMD Energy's annual report. Trading prices and yields need FINRA TRACE data.