TMD ENERGY LTD (TMDE) Fundamental Analysis & Valuation

NYSEARCA:TMDE • KYG889531078

Current stock price

1.34 USD
+0.08 (+6.35%)
At close:
1.32 USD
-0.02 (-1.49%)
After Hours:

This TMDE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TMDE Profitability Analysis

1.1 Basic Checks

  • TMDE had positive earnings in the past year.
  • TMDE had a negative operating cash flow in the past year.
TMDE Yearly Net Income VS EBIT VS OCF VS FCFTMDE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -10M -20M

1.2 Ratios

  • The Return On Assets of TMDE (1.71%) is comparable to the rest of the industry.
  • TMDE has a Return On Equity of 10.50%. This is in the better half of the industry: TMDE outperforms 62.68% of its industry peers.
  • With a Return On Invested Capital value of 4.24%, TMDE is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for TMDE is significantly below the industry average of 23.05%.
Industry RankSector Rank
ROA 1.71%
ROE 10.5%
ROIC 4.24%
ROA(3y)2.17%
ROA(5y)N/A
ROE(3y)12.22%
ROE(5y)N/A
ROIC(3y)4.82%
ROIC(5y)N/A
TMDE Yearly ROA, ROE, ROICTMDE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.27%, TMDE is doing worse than 66.03% of the companies in the same industry.
  • TMDE has a Operating Margin of 0.88%. This is in the lower half of the industry: TMDE underperforms 71.77% of its industry peers.
  • Looking at the Gross Margin, with a value of 2.33%, TMDE is doing worse than 77.03% of the companies in the same industry.
Industry RankSector Rank
OM 0.88%
PM (TTM) 0.27%
GM 2.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TMDE Yearly Profit, Operating, Gross MarginsTMDE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0.5 1 1.5 2

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2

2. TMDE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TMDE is destroying value.
  • Compared to 1 year ago, TMDE has about the same amount of shares outstanding.
  • Compared to 1 year ago, TMDE has a worse debt to assets ratio.
TMDE Yearly Shares OutstandingTMDE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M
TMDE Yearly Total Debt VS Total AssetsTMDE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • TMDE has an Altman-Z score of 6.65. This indicates that TMDE is financially healthy and has little risk of bankruptcy at the moment.
  • TMDE has a Altman-Z score of 6.65. This is amongst the best in the industry. TMDE outperforms 90.91% of its industry peers.
  • TMDE has a Debt/Equity ratio of 4.46. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 4.46, TMDE is not doing good in the industry: 85.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.46
Debt/FCF N/A
Altman-Z 6.65
ROIC/WACC0.73
WACC5.77%
TMDE Yearly LT Debt VS Equity VS FCFTMDE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

  • A Current Ratio of 0.86 indicates that TMDE may have some problems paying its short term obligations.
  • TMDE has a Current ratio of 0.86. This is in the lower half of the industry: TMDE underperforms 65.55% of its industry peers.
  • TMDE has a Quick Ratio of 0.86. This is a bad value and indicates that TMDE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TMDE has a Quick ratio of 0.75. This is in the lower half of the industry: TMDE underperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.75
TMDE Yearly Current Assets VS Current LiabilitesTMDE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TMDE Growth Analysis

3.1 Past

  • The earnings per share for TMDE have decreased by -5.90% in the last year.
  • TMDE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.77%.
EPS 1Y (TTM)-5.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.9%
Revenue 1Y (TTM)8.77%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.77%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TMDE Yearly Revenue VS EstimatesTMDE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 200M 400M 600M

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2

4. TMDE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.75, which indicates a correct valuation of TMDE.
  • Based on the Price/Earnings ratio, TMDE is valued a bit cheaper than 67.46% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TMDE to the average of the S&P500 Index (25.23), we can say TMDE is valued slightly cheaper.
Industry RankSector Rank
PE 16.75
Fwd PE N/A
TMDE Price Earnings VS Forward Price EarningsTMDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TMDE is valued cheaper than 99.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.38
TMDE Per share dataTMDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TMDE Dividend Analysis

5.1 Amount

  • No dividends for TMDE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TMDE Fundamentals: All Metrics, Ratios and Statistics

TMD ENERGY LTD

NYSEARCA:TMDE (3/26/2026, 8:04:00 PM)

After market: 1.32 -0.02 (-1.49%)

1.34

+0.08 (+6.35%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.38%
Inst Owner ChangeN/A
Ins Owners14.75%
Ins Owner ChangeN/A
Market Cap31.58M
Revenue(TTM)688.61M
Net Income(TTM)1.88M
AnalystsN/A
Price TargetN/A
Short Float %10.4%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.75
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 1.77
P/tB 1.77
EV/EBITDA 1.38
EPS(TTM)0.08
EY5.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.19
FCFYN/A
OCF(TTM)-1.03
OCFYN/A
SpS29.22
BVpS0.76
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.17
Profitability
Industry RankSector Rank
ROA 1.71%
ROE 10.5%
ROCE 30.8%
ROIC 4.24%
ROICexc 5.06%
ROICexgc 5.06%
OM 0.88%
PM (TTM) 0.27%
GM 2.33%
FCFM N/A
ROA(3y)2.17%
ROA(5y)N/A
ROE(3y)12.22%
ROE(5y)N/A
ROIC(3y)4.82%
ROIC(5y)N/A
ROICexc(3y)5.89%
ROICexc(5y)N/A
ROICexgc(3y)5.89%
ROICexgc(5y)N/A
ROCE(3y)20.5%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover6.25
Health
Industry RankSector Rank
Debt/Equity 4.46
Debt/FCF N/A
Debt/EBITDA 7.36
Cap/Depr 78.51%
Cap/Sales 0.54%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.75
Altman-Z 6.65
F-Score4
WACC5.77%
ROIC/WACC0.73
Cap/Depr(3y)123.62%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.66%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.77%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y133.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1023.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3812.99%
OCF growth 3YN/A
OCF growth 5YN/A

TMD ENERGY LTD / TMDE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TMD ENERGY LTD (TMDE) stock?

ChartMill assigns a fundamental rating of 1 / 10 to TMDE.


What is the valuation status of TMD ENERGY LTD (TMDE) stock?

ChartMill assigns a valuation rating of 2 / 10 to TMD ENERGY LTD (TMDE). This can be considered as Overvalued.


What is the profitability of TMDE stock?

TMD ENERGY LTD (TMDE) has a profitability rating of 1 / 10.


What are the PE and PB ratios of TMD ENERGY LTD (TMDE) stock?

The Price/Earnings (PE) ratio for TMD ENERGY LTD (TMDE) is 16.75 and the Price/Book (PB) ratio is 1.77.


How financially healthy is TMD ENERGY LTD?

The financial health rating of TMD ENERGY LTD (TMDE) is 2 / 10.