TMD Energy Limited

TMDE | AMEX

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$0.71

+$0.01 (+1.37%)

Sep 22, 2026, 11:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $16.5M

Enterprise Value $101.88M

Beta -1.66

Average Volume 694.11K

Shares Outstanding (Diluted) N/A

Shares Change YoY N/A

Institutional Ownership 0.58%

Exchange AMEX

ISIN KYG889531078

Price Performance

Price Change 1M -5.4%

Price Change 3M -1.5%

Price Change 6M -44.4%

Price Change YTD 58.0%

Price Change 1Y -21.3%

Price Change 3Y -53.3%

Price Change 5Y -53.3%

1M CAGR (ann.) -2.2%

1Y CAGR (ann.) -19.3%

5Y CAGR (ann.) N/A

All-Time CAGR -68.6%

Valuation

PE Ratio N/A

Forward PE N/A

PEG Ratio 0.09

Forward PEG 0.09

PS Ratio N/A

Forward PS N/A

PB Ratio 0.76

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio -0.67

EV/Sales N/A

EV/EBIT N/A

EV/EBITDA N/A

EV/FCF N/A

Earnings Yield 11.6%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Debt $85.27M

Total Debt $92.44M

Cash & Short-Term Investments $7.06M

Total Assets $124.94M

Current Ratio 0.86

Quick Ratio 0.75

Debt / Equity Ratio 4.47

Debt / EBITDA N/A

Debt / FCF N/A

OCF / Debt N/A

Interest Coverage 1.30

Altman Z-Score N/A

Piotroski F-Score N/A

Margins & Profitability

Gross Profit Margin 2.3%

Operating Profit Margin 0.9%

EBITDA Margin 1.9%

Net Profit Margin 0.3%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.7%

Return on Equity 10.6%

Return on Invested Capital 3.6%

Return on Capital Employed 30.4%

Return on Tangible Assets 1.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 12, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow N/A

Free Cash Flow $0

Adj. Free Cash Flow $0

FCF Per Share -$1.21

OCF Per Share -$1.05

OCF/S Ratio -3.5%

Income Statement

Revenue N/A

Gross Profit N/A

Operating Income N/A

EBITDA N/A

Net Income N/A

EPS (Diluted) N/A

Revenue / Employee N/A

Profit / Employee N/A

Employees 66