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: –

TMD Energy Ltd income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2024-12-31	FY 2024 2023-12-31	FY 2023 2022-12-31
Revenue	689	633	702
Cost of Revenue	673	621	689
Gross Profit	16	12	13
Selling, General & Admin	5.29	5.23	5.80
Selling & Marketing	0.04	0.10	0.07
General & Administrative	5.25	5.13	5.73
Operating Expenses	10	9.49	8.78
Operating Income	6.00	2.60	4.49
Interest Expense	4.60	2.20	1.98
Other Non-Operating Income	-2.52	1.13	-1.27
Asset Impairment Charges	0.00	–	–
Gain (Loss) on Sale of Assets	–	0.02	–
Pretax Income	3.47	3.73	3.22
Income Tax Expense	1.43	0.77	-0.01
Net Income incl. Noncontrolling Interests	2.05	2.96	3.23
Minority Interest in Earnings	0.17	0.96	0.86
Net Income	1.88	2.00	2.37
EPS (Basic)(per share)	0.09	0.10	0.12
EPS (Diluted)(per share)	0.09	0.10	0.12
Shares Outstanding (Basic, Weighted)(shares)	20	20	20
Shares Outstanding (Diluted, Weighted)(shares)	20	20	20

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2025

Profitability, FY2025

Gross margin: 2.3%
Operating margin: 0.9%
Net margin: 0.3%
Return on equity, FY2025: 10.6%

Financial strength

Current ratio: 0.91
Debt to equity: 4.30
Debt to assets: 74.2%
Cash to current liabilities: 6.9%

Valuation

P/E ratio: 6.4
Price to sales: –
Price to book: –
Dividend yield: –