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TMD Energy Ltd

TMDE

$0.73 ▲ +0.03 (+4.50%) at close

3 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

TMD Energy Ltd faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $14.6M

Dividend Yield —

Revenue Growth 8.8% ↗

Op. Margin 0.9% ↗

ROIC 18.4% ↗

FCF / Share $-1.40 ↘

Trailing P/E 8.1x

Price / Book 0.8x

FCF Yield —

Debt / Equity 4.50

info Valuation on last close. End-of-day price, Aug 7, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$688.61M

↑ +8.8% —

Net Income Profit after all expenses

$1.88M

↓ -5.9% —

Operating Margin Operating profit as % of sales

0.9%

↑ +111.7% 30th

FCF / Share Free cash flow per share

$-1.40

↓ -1023.9% —

Long-Term Debt Long-term obligations

$1.28M

↓ -63.0% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2024 20-F ↗	FY 2024 Dec 31, 2023 20-F ↗	FY 2023 Dec 31, 2022 20-F ↗
Revenue Growth YoY (%)	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 (%)	-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 (%)	-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 (%)	-1023.9% Weak Weak Year-over-year change in free cash flow	59.0% Excellent Excellent Year-over-year change in free cash flow	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2024 20-F ↗	FY 2024 Dec 31, 2023 20-F ↗	FY 2023 Dec 31, 2022 20-F ↗
Operating Margin (%) (%)	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 (%) (%)	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 (%) (%)	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 (%) (%)	-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)	-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 2025 Dec 31, 2024 20-F ↗	FY 2024 Dec 31, 2023 20-F ↗	FY 2023 Dec 31, 2022 20-F ↗
Return on Invested Capital (%)	18.4% 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 (%) (%)	5.4% 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 (%) (%)	10.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	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 2025 Dec 31, 2024 20-F ↗	FY 2024 Dec 31, 2023 20-F ↗	FY 2023 Dec 31, 2022 20-F ↗
Debt to Equity (x)	4.50x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+801%)	1.58x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+216%)	—
Interest Coverage (x)	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)	$64.48M	$22.74M	—
Debt / EBITDA (x)	7.49x 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 2025 Dec 31, 2024 20-F ↗	FY 2024 Dec 31, 2023 20-F ↗	FY 2023 Dec 31, 2022 20-F ↗
Revenue per Share (USD)	$34.43	$31.65	$35.10
Basic EPS, GAAP (USD)	$0.09	$0.10	$0.12
Free Cash Flow per Share (USD)	$-1.40	$-0.12	$-0.30
Book Value per Share (USD)	$0.89	$0.87	—
Tangible Book Value per Share (USD)	$0.89	$0.87	—
Basic Weighted Avg Shares (shares)	20.00M	20.00M	20.00M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2024 20-F ↗	FY 2024 Dec 31, 2023 20-F ↗	FY 2023 Dec 31, 2022 20-F ↗
Working Capital (USD)	$-12.54M	$-10.37M	—
LT Debt (USD)	$1.28M	$3.46M	—
Total Equity (USD)	$17.88M	$17.45M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2024 20-F ↗	FY 2024 Dec 31, 2023 20-F ↗	FY 2023 Dec 31, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$688.61M	$633.08M	$702.10M
Depreciation Expense (USD)	$4.76M	$4.26M	$2.97M
Net Income, GAAP (USD)	$1.88M	$2.00M	$2.37M
Operating Cash Flow (USD)	$-24.29M	$654.22K	$518.56K

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Synced 1 week ago 3 years · 2 quarters

TMD Energy Ltd

Analytical Summary

3-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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