TMDE Fundamental Analysis - TMD ENERGY LTD

Name: TMD ENERGY LTD (TMDE) Stock
Brand: TMD ENERGY LTD
Rating: 1 (3 reviews)

Fundamental Rating

Taking everything into account, TMDE scores 2 out of 10 in our fundamental rating. TMDE was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of TMDE have multiple concerns. TMDE is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year TMDE was profitable.

TMDE had a negative operating cash flow in the past year.

1.2 Ratios

TMDE has a worse Return On Assets (1.71%) than 61.43% of its industry peers.

Looking at the Return On Equity, with a value of 10.50%, TMDE is in the better half of the industry, outperforming 62.86% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 4.24%, TMDE is doing worse than 61.90% of the companies in the same industry.

TMDE had an Average Return On Invested Capital over the past 3 years of 4.82%. This is significantly below the industry average of 21.78%.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin of TMDE (0.27%) is worse than 67.62% of its industry peers.

The Operating Margin of TMDE (0.88%) is worse than 74.76% of its industry peers.

With a Gross Margin value of 2.33%, TMDE is not doing good in the industry: 76.67% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

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.

TMDE has a worse debt/assets ratio than last year.

2.2 Solvency

TMDE has an Altman-Z score of 6.56. This indicates that TMDE is financially healthy and has little risk of bankruptcy at the moment.

TMDE has a better Altman-Z score (6.56) than 90.95% 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.

TMDE has a worse Debt to Equity ratio (4.46) than 88.57% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	4.46
Debt/FCF	N/A
Altman-Z	6.56

ROIC/WACC0.68

WACC6.25%

2.3 Liquidity

TMDE has a Current 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's Current ratio of 0.86 is on the low side compared to the rest of the industry. TMDE is outperformed by 62.38% 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.

With a Quick ratio value of 0.75, TMDE is not doing good in the industry: 61.90% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.86
Quick Ratio	0.75

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

TMDE is valuated reasonably with a Price/Earnings ratio of 8.51.

Based on the Price/Earnings ratio, TMDE is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.

TMDE is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	8.51
Fwd PE	N/A

4.2 Price Multiples

99.52% of the companies in the same industry are more expensive than TMDE, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	0.12

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for TMDE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

TMD ENERGY LTD

NYSEARCA:TMDE (11/5/2025, 8:04:00 PM)

Premarket: 0.6811 +0 (+0.01%)

0.681

+0.02 (+3.18%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.36%

Inst Owner ChangeN/A

Ins Owners14.75%

Ins Owner ChangeN/A

Market Cap16.05M

Revenue(TTM)688.61M

Net Income(TTM)1.88M

AnalystsN/A

Price TargetN/A

Short Float %0.92%

Short Ratio0.63

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	8.51
Fwd PE	N/A
P/S	0.02
P/FCF	N/A
P/OCF	N/A
P/B	0.9
P/tB	0.9
EV/EBITDA	0.12

EPS(TTM)0.08

EY11.75%

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 Rank	Sector 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 Rank	Sector 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	6.56

F-Score4

WACC6.25%

ROIC/WACC0.68

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 FAQ

Can you provide the ChartMill fundamental rating for TMD ENERGY LTD?

ChartMill assigns a fundamental rating of 2 / 10 to TMDE.

Can you provide the valuation status for TMD ENERGY LTD?

ChartMill assigns a valuation rating of 3 / 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 is the financial health of TMD ENERGY LTD (TMDE) stock?

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

TMD ENERGY LTD (TMDE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

TMD ENERGY LTD / TMDE FAQ

Can you provide the ChartMill fundamental rating for TMD ENERGY LTD?

Can you provide the valuation status for TMD ENERGY LTD?

What is the profitability of TMDE stock?

What is the financial health of TMD ENERGY LTD (TMDE) stock?