TMD Energy Statistics
Total Valuation
TMD Energy has a market cap or net worth of $29.69 million. The enterprise value is $107.37 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMD Energy has 23.57 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 23.57M |
| Shares Outstanding | 23.57M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 0.38% |
| Float | 3.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 26.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 4.11.
| Current Ratio | 0.91 |
| Quick Ratio | 0.61 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | 10.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -17.50% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | -17.50% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 17.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $9.20M |
| Profits Per Employee | -$49,570 |
| Employee Count | 66 |
| Asset Turnover | 5.30 |
| Inventory Turnover | 58.99 |
Taxes
In the past 12 months, TMD Energy has paid $163,566 in taxes.
| Income Tax | 163,566 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 6,298,808 |
Short Selling Information
The latest short interest is 727,998, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 727,998 |
| Short Previous Month | 989,104 |
| Short % of Shares Out | 3.09% |
| Short % of Float | 20.42% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, TMD Energy had revenue of $607.42 million and -$3.27 million in losses. Loss per share was -$0.16.
| Revenue | 607.42M |
| Gross Profit | 14.48M |
| Operating Income | 3.99M |
| Pretax Income | -3.44M |
| Net Income | -3.27M |
| EBITDA | 9.00M |
| EBIT | 3.99M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $15.28 million in cash and $92.85 million in debt, giving a net cash position of -$77.56 million or -$3.29 per share.
| Cash & Cash Equivalents | 15.28M |
| Total Debt | 92.85M |
| Net Cash | -77.56M |
| Net Cash Per Share | -$3.29 |
| Equity (Book Value) | 22.61M |
| Book Value Per Share | 0.92 |
| Working Capital | -8.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.65 million and capital expenditures -$4.01 million, giving a free cash flow of -$5.65 million.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 5.01M |
| Net Borrowing | 13.20M |
| Free Cash Flow | -5.65M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 2.38%, with operating and profit margins of 0.66% and -0.54%.
| Gross Margin | 2.38% |
| Operating Margin | 0.66% |
| Pretax Margin | -0.57% |
| Profit Margin | -0.54% |
| EBITDA Margin | 1.48% |
| EBIT Margin | 0.66% |
| FCF Margin | n/a |