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 statistics
Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Wholesale-Petroleum & Petroleum Products (No Bulk Stations) companies for comparison
Valuation
Measure
TMD Energy
Industry median
Market Cap
$13.67M
$78.64M
Enterprise Value
$100.38M
$164.35M
PE Ratio
6.45
19.55
PS Ratio
0.02
0.28
PB Ratio
0.63
1.58
P/TBV Ratio
0.63
1.77
Enterprise value
Measure
TMD Energy
Industry median
EV / Sales
0.15
0.40
EV / EBITDA
16.74
10.71
EV / EBIT
16.74
14.79
Income (trailing twelve months)
Measure
TMD Energy
Industry median
Revenue
$688.61M
$716.39M
Gross Profit
$16.04M
$163.57M
Operating Income
$6.00M
-$30.27K
Pretax Income
$3.47M
$413.10K
Net Income
$1.88M
-$63.82K
EBITDA
$6.00M
$2.60M
EPS (Diluted)
$0.09
$0.02
Margins
Measure
TMD Energy
Industry median
Gross Margin
2.33%
14.7%
Operating Margin
0.87%
0.44%
Pretax Margin
0.50%
0.25%
Profit Margin
0.27%
-0.13%
EBITDA Margin
0.87%
1.23%
FCF Margin
-4.07%
0.98%
Returns
Measure
TMD Energy
Industry median
Return on Equity (ROE)
8.70%
-0.53%
Return on Assets (ROA)
1.50%
-0.67%
Return on Invested Capital (ROIC)
3.29%
3.04%
Return on Capital Employed (ROCE)
25.8%
4.42%
Growth
Measure
TMD Energy
Industry median
Revenue Growth (YoY)
8.77%
3.83%
Net Income Growth (YoY)
-5.95%
-4.31%
EPS Growth (YoY)
-10.0%
-3.40%
Balance sheet
Measure
TMD Energy
Industry median
Cash & Short-Term Investments
$7.06M
$9.33M
Total Debt
$92.74M
$349.35M
Net Cash (Debt)
-$85.68M
-$1.85M
Net Cash Per Share
-$3.64
-$0.06
Equity (Book Value)
$21.59M
$16.46M
Book Value Per Share
$0.92
$0.34
Tangible Book Value
$21.59M
$8.19M
Working Capital
-$8.72M
$12.53M
Financial position
Measure
TMD Energy
Industry median
Current Ratio
0.91
1.31
Quick Ratio
0.35
0.55
Debt / Equity
4.30
0.59
Debt / EBITDA
15.46
3.43
Net Debt / EBITDA
14.29
2.77
Interest Coverage
1.30
0.82
Cash flow (trailing twelve months)
Measure
TMD Energy
Industry median
Operating Cash Flow
-$24.29M
$3.55M
Capital Expenditures
-$3.75M
-$34.65M
Free Cash Flow
-$28.04M
$15.14M
FCF Per Share
-$1.19
$0.38
Efficiency
Measure
TMD Energy
Industry median
Asset Turnover
5.51
1.65
Inventory Turnover
88.18
9.79
Revenue Per Employee
$10.43M
$1.02M
Profits Per Employee
$28.44K
-$8.95K
Employee Count
66
559
Dividends and yields
Measure
TMD Energy
Industry median
Earnings Yield
13.7%
-0.31%
FCF Yield
-205.1%
4.46%
Shares
Measure
TMD Energy
Industry median
Shares Outstanding
23,565,000
32,773,350
Shares Change (YoY)
0.00%
0.00%
Float
20,602,000
22,533,950
Shares Held by Insiders
12.6%
8.34%
Taxes
Measure
TMD Energy
Industry median
Income Tax
$1.43M
$3.29M
Effective Tax Rate
41.1%
23.8%
Scores
Measure
TMD Energy
Industry median
Graham Number
$1.36
$28.47
Graham Upside
134.8%
4.50%
Altman Z-Score
5.76
3.72
Piotroski F-Score
5
4
Calculated by StockData from TMD Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.