TMD Energy Ltd (TMDE) stock
TMDENYSEWholesale-Petroleum & Petroleum Products (No Bulk Stations)Fiscal year ends June 30
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Oct 29, 2026
$0.43−0.00 (-0.37%)
Close on Nov 12, 2026Market cap $10.13MP/E 4.8Yield –
TMD Energy statistics
89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2024
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.57
- 3.01
Enterprise valuationIndustry
- EV / Sales
- 0.11
- 0.55
- EV / EBIT
- 12.65
- 15.64
Share statisticsIndustry
- Shares Change (YoY)
- 0.00%
- 0.01%
- Float
- 21M
- 22M
- Shares Held by Insiders
- 12.6%
- 9.43%
- Shares Held by Institutions
- 0.45%
- 47.1%
Short sellingIndustry
- Short Interest
- 84,245
- –
- Short Interest Change
- 142.7%
- -3.88%
- Short % of Float
- 0.41%
- 2.09%
- Short % of Shares Outstanding
- 0.36%
- 1.73%
- Days to Cover
- 1.45
- 3.63
Stock price statisticsIndustry
- 52-Week High
- $4.77
- –
- 52-Week Low
- $0.41
- –
- 20-Day Moving Average
- $0.53
- –
- 50-Day Moving Average
- $0.63
- –
- 200-Day Moving Average
- $0.94
- –
- Average True Range (14)
- $0.04
- –
- Price Change (1 Week)
- -12.3%
- -0.53%
- Price Change (1 Month)
- -31.9%
- -5.10%
- Price Change (3 Months)
- -41.1%
- -8.13%
- Price Change (6 Months)
- -51.7%
- -7.89%
- Price Change (YTD)
- 1.18%
- -0.75%
- Price Change (1 Year)
- -43.7%
- -10.7%
- Average Volume (10 Days)
- 79,889
- –
- Average Volume (20 Days)
- 64,138
- –
- Average Volume (90 Days)
- 138,688
- –
- Relative Volume
- 0.13
- 0.69
- Relative Strength Index (14)
- 24.3
- 45.9
- Volatility (1 Year)
- 315.9%
- 43.8%
MarginsIndustry
- Pretax Margin
- 0.50%
- 0.22%
- EBITDA Margin
- 0.87%
- 1.23%
- FCF Margin
- -4.07%
- 0.90%
Returns on capitalIndustry
- Return on Equity (ROE)
- 10.5%
- -6.02%
- Return on Assets (ROA)
- 1.71%
- -2.31%
- Return on Invested Capital (ROIC)
- 4.29%
- 3.96%
- Return on Capital Employed (ROCE)
- 30.4%
- 4.52%
Financial positionIndustry
- Current Ratio
- 0.86
- 1.34
- Quick Ratio
- 0.40
- 0.58
- Debt / Equity
- 4.50
- 0.61
- Debt / EBITDA
- 13.43
- 3.26
- Net Debt / EBITDA
- 10.75
- 2.36
- Interest Coverage
- 1.30
- 1.09
GrowthIndustry
- Revenue Growth (YoY)
- 8.77%
- 3.80%
- Net Income Growth (YoY)
- -5.95%
- 3.30%
- EPS Growth (YoY)
- -10.0%
- 5.00%
EfficiencyIndustry
- Asset Turnover
- 6.25
- 1.47
- Inventory Turnover
- 69.57
- 10.04
- Revenue Per Employee
- $10.28M
- $1.04M
- Profits Per Employee
- $28.02K
- -$6.47K
- Employee Count
- 67
- 559
Income statement (TTM)Industry
- Pretax Income
- $3.47M
- $372.69K
Balance sheetIndustry
- Net Cash (Debt)
- -$64.48M
- -$656.06K
- Net Cash Per Share
- -$2.74
- -$0.02
- Equity (Book Value)
- $17.88M
- $15.00M
- Book Value Per Share
- $0.76
- $0.48
- Tangible Book Value
- $17.88M
- $8.89M
- Working Capital
- -$12.54M
- $11.63M
Cash flow (TTM)Industry
- Capital Expenditures
- -$3.75M
- -$34.07M
- FCF Per Share
- -$1.19
- $0.15
Dividends and yieldsIndustry
- Earnings Yield
- 18.5%
- -0.00%
- FCF Yield
- -276.7%
- 4.22%
Taxes and interestIndustry
- Interest Expense
- $4.60M
- $7.92M
- Income Tax
- $1.43M
- $3.29M
- Effective Tax Rate
- 41.1%
- 24.1%
Scores and fair valueIndustry
- Graham Number
- $1.24
- $28.59
- Graham Upside
- 188.3%
- -40.2%
- Altman Z-Score
- 6.52
- 4.78
- Piotroski F-Score
- 5
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | TMDE | S&P 500 | Difference | TMDE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -32.2% | -2.7% | −29.5 pts | ||
| 3 months | -40.8% | -1.7% | −39.1 pts | ||
| Year to date | +1.2% | +11.9% | −10.7 pts | ||
| 1 year | -40.0% | +12.0% | −52.0 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M TMDE shares were sold short on Oct 30, 2026, up 142.7% from the previous report, or 0.41% of the shares available to trade. At recent volumes it would take 1.4 days to buy them back. Over the last 20 sessions, 42.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 84,245 | +142.7% | 58,277 | 1.4 |
| Oct 15, 2026 | 34,715 | -55.3% | 51,959 | 1.0 |
| Sep 30, 2026 | 77,601 | +31.8% | 73,584 | 1.1 |
| Sep 15, 2026 | 58,873 | +52.9% | 256,388 | 1.0 |
| Aug 31, 2026 | 38,511 | -18.1% | 84,949 | 1.0 |
| Aug 14, 2026 | 47,047 | -30.5% | 82,007 | 1.0 |
| Jul 31, 2026 | 67,718 | -26.0% | 315,357 | 1.0 |
| Jul 15, 2026 | 91,554 | -65.2% | 493,175 | 1.0 |
| Jun 30, 2026 | 262,899 | -33.7% | 264,430 | 1.0 |
| Jun 15, 2026 | 396,300 | +27.8% | 3,827,952 | 1.0 |
| May 29, 2026 | 309,986 | -13.4% | 190,886 | 1.6 |
| May 15, 2026 | 357,861 | -35.9% | 316,998 | 1.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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