TMD ENERGY LTD (TMDE) Fundamental Analysis & Valuation

NYSEARCA:TMDE • KYG889531078

Current stock price

1.11 USD
-0.2 (-15.27%)
At close:
1.12 USD
+0.01 (+0.9%)
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

  • TMDE has a Return On Assets (1.71%) which is in line with its industry peers.
  • TMDE's Return On Equity of 10.50% is fine compared to the rest of the industry. TMDE outperforms 62.20% 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for TMDE is significantly below the industry average of 22.60%.
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

  • With a Profit Margin value of 0.27%, TMDE is not doing good in the industry: 65.07% of the companies in the same industry are doing better.
  • With a Operating Margin value of 0.88%, TMDE is not doing good in the industry: 71.29% of the companies in the same industry are doing better.
  • The Gross Margin of TMDE (2.33%) is worse than 77.51% of its industry peers.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for TMDE remains at a similar level compared to 1 year ago.
  • TMDE has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 6.66 indicates that TMDE is not in any danger for bankruptcy at the moment.
  • TMDE has a better Altman-Z score (6.66) than 89.95% of its industry peers.
  • A Debt/Equity ratio of 4.46 is on the high side and indicates that TMDE has dependencies on debt 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 6.66
ROIC/WACC0.75
WACC5.61%
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.
  • The Current ratio of TMDE (0.86) is worse than 65.07% 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's Quick ratio of 0.75 is on the low side compared to the rest of the industry. TMDE is outperformed by 62.68% 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

More info and screens

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.
  • Looking at the last year, TMDE shows a quite strong growth in Revenue. The Revenue has grown by 8.77% in the last year.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. TMDE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.88, the valuation of TMDE can be described as correct.
  • Based on the Price/Earnings ratio, TMDE is valued a bit cheaper than the industry average as 61.24% of the companies are valued more expensively.
  • TMDE is valuated cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.88
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

  • 99.52% of the companies in the same industry are more expensive than TMDE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.49
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 (4/17/2026, 8:04:00 PM)

After market: 1.12 +0.01 (+0.9%)

1.11

-0.2 (-15.27%)

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 Cap26.16M
Revenue(TTM)688.61M
Net Income(TTM)1.88M
AnalystsN/A
Price TargetN/A
Short Float %15.1%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 13.88
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 1.46
P/tB 1.46
EV/EBITDA 1.49
EPS(TTM)0.08
EY7.21%
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 Number1.16866 (5.28%)
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 6.66
F-Score4
WACC5.61%
ROIC/WACC0.75
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 for TMDE stock?

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


How profitable is TMD ENERGY LTD (TMDE) stock?

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