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TMD Energy Ltd

TMDE

$0.49 ▼ -0.02 (-3.16%) at close

4 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

TMD Energy Ltd faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $11.5M

Dividend Yield —

Revenue Growth -20.8% ↘

Op. Margin -2.4% ↘

ROIC -383.6% ↘

FCF / Share $0.32 ↗

Trailing P/E —

Price / Book 4.4x

FCF Yield 64.6%

Debt / Equity 33.35

info Valuation on last close. End-of-day price, Nov 5, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$545.04M

↓ -20.8% —

Net Income Profit after all expenses

$-18.64M

↓ -1092.9% —

Operating Margin Operating profit as % of sales

-2.4%

↓ -372.0% 21th

FCF / Share Free cash flow per share

$0.32

↑ +122.6% —

Long-Term Debt Long-term obligations

$708.64K

↓ -24.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Financial Health ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Dec 31, 2023 20-F ↗	FY 2023 Oct 17, 2023 20-F ↗
Revenue Growth YoY (%)	-20.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-517%)	8.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	-9.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-297%)	—
EPS Growth YoY (%)	N/M	-10.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	N/M	-5.9% Weak Weak Year-over-year change in net income	-15.9% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	-1023.9% Weak Weak Year-over-year change in free cash flow	59.0% Excellent Excellent Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-8.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Dec 31, 2023 20-F ↗	FY 2023 Oct 17, 2023 20-F ↗
Operating Margin (%) (%)	-2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)
Effective Tax Rate (%) (%)	1.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)
FCF Margin (%) (%)	1.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-0.40x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-14.94x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Dec 31, 2023 20-F ↗	FY 2023 Oct 17, 2023 20-F ↗
Return on Invested Capital (%)	-383.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-10.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution Caution Operating profit relative to total assets Optimal: > 10%	2.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	8.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	11.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Dec 31, 2023 20-F ↗	FY 2023 Oct 17, 2023 20-F ↗
Debt to Equity (x)	33.35x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6570%)	4.30x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+759%)	1.58x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+216%)	—
Interest Coverage (x)	-2.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.18x Weak Weak Operating income divided by interest expense Optimal: > 5x	2.26x Caution Caution Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$82.79M	$85.68M	$22.74M	—
Debt / EBITDA (x)	-10.78x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.62x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.02x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Dec 31, 2023 20-F ↗	FY 2023 Oct 17, 2023 20-F ↗
Revenue per Share (USD)	$23.13	$34.43	$31.65	$35.10
Basic EPS, GAAP (USD)	$-0.79	$0.09	$0.10	$0.12
Free Cash Flow per Share (USD)	$0.32	$-1.40	$-0.12	$-0.30
Book Value per Share (USD)	$0.11	$1.08	$0.87	—
Tangible Book Value per Share (USD)	$0.11	$1.08	$0.87	—
Basic Weighted Avg Shares (shares)	23.57M	20.00M	20.00M	20.00M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Dec 31, 2023 20-F ↗	FY 2023 Oct 17, 2023 20-F ↗
Working Capital (USD)	$-26.53M	$-8.72M	$-10.37M	—
LT Debt (USD)	$708.64K	$934.17K	$3.46M	—
Total Equity (USD)	$2.60M	$21.59M	$17.45M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Dec 31, 2023 20-F ↗	FY 2023 Oct 17, 2023 20-F ↗
Sales/Revenue/Turnover (USD)	$545.04M	$688.61M	$633.08M	$702.10M
Depreciation Expense (USD)	$4.87M	$4.76M	$4.26M	$2.97M
Net Income, GAAP (USD)	$-18.64M	$1.88M	$2.00M	$2.37M
Operating Cash Flow (USD)	$10.58M	$-24.29M	$654.22K	$518.56K

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Synced 5 days ago 4 years · 4 quarters

TMD Energy Ltd

Analytical Summary

4-Year Financial Trajectory

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Bearish Risks

Health Breakdown

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