TMD Energy Limited (TMDE) Valuation — DCF, Graham & Comparables

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

Latest reported results:

Valuation dashboard for TMD Energy Limited (TMDE) with P/E 8.51, P/B 0.89, EV/EBITDA 6.27 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.

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. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio8.51
Price / Book0.89
EV / EBITDA6.27
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-3.76
vs Current Price-629.0%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
TMDETMD Energy Limited$17M8.510.8910.6%
ENB-PFA.TOEnbridge Inc.$164.3B
ENB-PN.TOEnbridge Inc$163.4B22.422.2510.0%
ENB-PT.TOEnbridge Inc$156.0B
ENB.TOEnbridge Inc.$145.7B22.572.2610.0%
0KTI.LEnbridge Inc.$145.7B
ENB-PA.TOEnbridge Inc$143.9B22.402.2510.0%
ENBEnbridge Inc.$105.6B22.462.2510.0%

Price

Price$0.71
Market Cap$17M
ExchangeAMEX
CountryMY

Profitability

Return on Equity10.63%
Return on Invested Capital3.57%
Return on Assets1.71%
Gross Margin2.33%
Operating Margin0.87%
Net Margin0.27%

Related companies: BANL · BATL · BRN · CKX · EONR · MXC · NINE

Explore sector: Energy · Oil & Gas Midstream

More sections of TMDE: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks