TMD ENERGY LTD (TMDE) Stock Fundamental Analysis

NYSEARCA:TMDE • KYG889531078

3.06 USD
+2.14 (+231.82%)
At close: Mar 2, 2026
2.8503 USD
-0.21 (-6.85%)
After Hours: 3/2/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, TMDE scores 1 out of 10 in our fundamental rating. TMDE was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. TMDE may be in some trouble as it scores bad on both profitability and health. TMDE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

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.
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 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 62.80% of its industry peers.
  • TMDE's Return On Invested Capital of 4.24% is on the low side compared to the rest of the industry. TMDE is outperformed by 61.35% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TMDE is significantly below the industry average of 22.15%.
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 67.63% of the companies in the same industry.
  • TMDE has a worse Operating Margin (0.88%) than 71.50% of its industry peers.
  • TMDE has a worse Gross Margin (2.33%) than 77.29% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • The number of shares outstanding for TMDE remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for TMDE is higher compared to a year ago.
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 6.60 indicates that TMDE is not in any danger for bankruptcy at the moment.
  • TMDE's Altman-Z score of 6.60 is amongst the best of the industry. TMDE outperforms 90.34% 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.
  • Looking at the Debt to Equity ratio, with a value of 4.46, TMDE is doing worse than 87.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.46
Debt/FCF N/A
Altman-Z 6.6
ROIC/WACC0.66
WACC6.4%
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.
  • With a Current ratio value of 0.86, TMDE is not doing good in the industry: 64.25% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.75 indicates that TMDE may have some problems paying its short term obligations.
  • TMDE has a Quick ratio of 0.75. This is in the lower half of the industry: TMDE underperforms 63.28% 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. Growth

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

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 38.25, which means the current valuation is very expensive for TMDE.
  • TMDE's Price/Earnings ratio is a bit cheaper when compared to the industry. TMDE is cheaper than 79.23% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TMDE to the average of the S&P500 Index (27.13), we can say TMDE is valued slightly more expensively.
Industry RankSector Rank
PE 38.25
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

  • TMDE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TMDE is cheaper than 99.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.65
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

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

0

5. Dividend

5.1 Amount

  • TMDE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TMD ENERGY LTD

NYSEARCA:TMDE (3/2/2026, 8:04:00 PM)

After market: 2.8503 -0.21 (-6.85%)

3.06

+2.14 (+231.82%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners14.75%
Ins Owner ChangeN/A
Market Cap72.12M
Revenue(TTM)688.61M
Net Income(TTM)1.88M
AnalystsN/A
Price TargetN/A
Short Float %9.47%
Short Ratio0.13
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 38.25
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 4.03
P/tB 4.03
EV/EBITDA 0.65
EPS(TTM)0.08
EY2.61%
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 6.6
F-Score4
WACC6.4%
ROIC/WACC0.66
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 1 / 10 to TMDE.


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

ChartMill assigns a valuation rating of 1 / 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 38.25 and the Price/Book (PB) ratio is 4.03.


How financially healthy is TMD ENERGY LTD?

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