TMD Energy Limited (TMDE) is a publicly traded company in the Energy — Oil & Gas Midstream industry listed on AMEX. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
TMD Energy Limited, an investment holding entity, centers its operations on delivering marine fuel bunkering solutions across key Southeast Asian and East Asian maritime hubs, specifically Hong Kong, Malaysia, Indonesia, Singapore, and Vietnam. The company specializes in the marketing and distribution of various marine fuels, including high-sulfur fuel oil, low-sulfur fuel oil, and very low-sulfur fuel oil, as well as marine gas, to the shipping industry.
Analysis Summary
Trailing-twelve-month margins: gross margin 2.3%, operating margin 0.9%, net margin 0.3%.
At the current price of $0.71, TMDE trades at a P/E of 8.51 and an ROE of 10.63%. Market capitalisation stands at $17M.
Balance sheet quality for TMDE: current ratio of 0.9, net debt of $63.8M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Cash flow quality is below average: free cash flow of -$28.0M represents -1494% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.
Price
| Price | $0.71 |
| Market Cap | $17M |
| Exchange | AMEX |
| Country | MY |
Valuation Ratios
| P/E Ratio | 8.51 |
| Price / Book | 0.89 |
| EV / EBITDA | 6.27 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | 10.63% |
| Return on Invested Capital | 3.57% |
| Return on Assets | 1.71% |
| Gross Margin | 2.33% |
| Operating Margin | 0.87% |
| Net Margin | 0.27% |
Financial Health
| Debt / Equity | 4.47 |
| Current Ratio | 0.86 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 7.01 |
What to look at in Energy companies
- FCF yield (>8%) — Cash generated / market cap. In energy FCF beats EPS.
- ROIC 5y avg (>=10%) — Include good and bad years to filter the truly disciplined.
- Positive FCF in 8 of last 10y (>=8/10) — Disciplined names (XOM, CVX, EOG) survive 2014-16 and 2020 crashes.
- Dividend coverage (FCF / div) (>=1.2x) — Dividend covered by FCF, not borrowed. <1x = likely cut.
- Net Debt / EBITDA (<2x at peak) — Look at it with trough EBITDA, not the peak.
- Capex / Revenue (10-20% healthy) — Energy needs aggressive reinvestment to maintain reserves.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TMDE | TMD Energy Limited | $17M | 8.51 | 0.89 | 10.6% |
| ENB-PFA.TO | Enbridge Inc. | $164.3B | |||
| ENB-PN.TO | Enbridge Inc | $163.4B | 22.42 | 2.25 | 10.0% |
| ENB-PT.TO | Enbridge Inc | $156.0B | |||
| ENB.TO | Enbridge Inc. | $145.7B | 22.57 | 2.26 | 10.0% |
| 0KTI.L | Enbridge Inc. | $145.7B | |||
| ENB-PA.TO | Enbridge Inc | $143.9B | 22.40 | 2.25 | 10.0% |
| ENB | Enbridge Inc. | $105.6B | 22.46 | 2.25 | 10.0% |
Price Performance
| 1 month | -6.55% |
| 3 months | -2.31% |
| Year-to-date | +67.13% |
| 1 year | -19.99% |
52-Week Range
| 52-week High | $4.77 |
| 52-week Low | $0.41 |
| Avg Volume (90d) | 680K |
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Explore sector: Energy · Oil & Gas Midstream
More sections of TMDE: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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