0.7921 USD
-0.02 (-2.47%)
0.7759 USD
-0.02 (-2.05%)
We assign a fundamental rating of 2 out of 10 to TMDE. TMDE was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of TMDE have multiple concerns. TMDE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- TMDE had positive earnings in the past year.
- In the past year TMDE has reported a negative cash flow from operations.
1.2 Ratios
- TMDE has a Return On Assets of 1.71%. This is comparable to the rest of the industry: TMDE outperforms 41.06% of its industry peers.
- With a decent Return On Equity value of 10.50%, TMDE is doing good in the industry, outperforming 65.22% 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 61.35% 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 21.94%.
| 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
- With a Profit Margin value of 0.27%, TMDE is not doing good in the industry: 67.15% of the companies in the same industry are doing better.
- Looking at the Operating Margin, with a value of 0.88%, TMDE is doing worse than 71.98% of the companies in the same industry.
- With a Gross Margin value of 2.33%, TMDE is not doing good in the industry: 77.78% 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
2. Health
2.1 Basic Checks
- TMDE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 6.58. This indicates that TMDE is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.58, TMDE belongs to the best of the industry, outperforming 90.82% of the companies in the same industry.
- 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: 87.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.58 |
ROIC/WACC0.64
WACC6.63%
2.3 Liquidity
- A Current Ratio of 0.86 indicates that TMDE may have some problems paying 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 64.25% of its industry peers.
- A Quick Ratio of 0.75 indicates that TMDE may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.75, TMDE is doing worse than 62.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- TMDE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.90%.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.90, the valuation of TMDE can be described as very reasonable.
- Based on the Price/Earnings ratio, TMDE is valued cheaper than 81.64% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. TMDE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TMDE indicates a rather cheap valuation: TMDE is cheaper than 99.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TMDE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.7921
-0.02 (-2.47%)
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 Owners0.19%
Inst Owner ChangeN/A
Ins Owners14.75%
Ins Owner ChangeN/A
Market Cap18.67M
Revenue(TTM)688.61M
Net Income(TTM)1.88M
AnalystsN/A
Price TargetN/A
Short Float %0.04%
Short Ratio0.04
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.9 | ||
| Fwd PE | N/A | ||
| P/S | 0.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 0.36 |
EPS(TTM)0.08
EY10.1%
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 | 6.58 |
F-Score4
WACC6.63%
ROIC/WACC0.64
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
What is the ChartMill fundamental rating of TMD ENERGY LTD (TMDE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to TMDE.
What is the valuation status of TMD ENERGY LTD (TMDE) stock?
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 are the PE and PB ratios of TMD ENERGY LTD (TMDE) stock?
The Price/Earnings (PE) ratio for TMD ENERGY LTD (TMDE) is 9.9 and the Price/Book (PB) ratio is 1.04.
How financially healthy is TMD ENERGY LTD?
The financial health rating of TMD ENERGY LTD (TMDE) is 2 / 10.