TMD Energy Limited (TMDE) Key Statistics & Financial Ratios

TMD Energy Limited (TMDE) — Price $0.71 EnergyOil & Gas Midstream — AMEX

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Key statistics dashboard for TMD Energy Limited (TMDE). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

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.

Stock Data

Price$0.71
Market Cap$17M
Enterprise Value$80.5M
Beta-3.14
ExchangeAMEX
CountryMY

Valuation Multiples

P/E Ratio8.74
Price / Book0.92
P/S0.02
EV/EBITDA6.27
EV/Sales0.12
EV/FCF-2.87
P/FCF-0.60
Earnings Yield11.44%
FCF Yield-167.53%
Dividend Yield0.00%

Profitability

Gross Margin2.33%
EBIT Margin1.17%
EBITDA Margin1.87%
Operating Margin0.87%
Net Margin0.27%
Return on Equity10.63%
Return on Assets1.71%
Return on Invested Capital3.57%
Return on Capital Employed30.44%

Financial Health

Current Ratio0.86
Quick Ratio0.75
Cash Ratio0.18
Debt / Equity4.47
Debt / Assets72.53%
Net Debt / EBITDA4.96
Interest Coverage1.30
Piotroski F-Score5
Altman Z-Score7.01

Per-Share Data

Revenue per share29.81
Book Value per share0.83
Cash per share0.70
FCF per share-1.21
Tangible Book Value per share0.83
Dividend per share0.00

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Explore sector: Energy · Oil & Gas Midstream

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