NYSEAMERICAN : TMDE
TMD Energy Limited — Financial statements
Energy · Oil & Gas Midstream · Malaysia
Last price 0.598211 USD (Oct 30, 2026, 10:04 AM EDT) · Market cap 14.10M
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Financial statements
TMD Energy Limited (TMDE) reported revenue of 545.04M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 545.04M | 545.04M | 552.68M | 688.61M | 633.08M | 702.10M |
| Cost of Revenue | 541.92M | 541.92M | 544.71M | 672.56M | 620.99M | 688.83M |
| Gross Profit | 3.11M | 3.11M | 7.97M | 16.04M | 12.09M | 13.26M |
| Selling, General & Admin | 11.16M | 11.16M | 6.74M | 5.29M | 5.23M | 4.55M |
| Operating Expenses | 16.02M | 16.02M | 11.85M | 10.05M | 9.49M | 7.52M |
| Operating Income | -12.91M | -12.91M | -3.89M | 6.00M | 2.60M | 5.74M |
| Interest Expense | -5.33M | -5.33M | -5.61M | -4.60M | -2.20M | -1.98M |
| Interest & Investment Income | 1.33M | 1.33M | 1.23M | 452.13K | 10.26K | 11.27K |
| Earnings From Equity Investments | -12.75K | -12.75K | -8.06K | -710.00 | ||
| Currency Exchange Gain (Loss) | -2.99M | 1.42M | 2.98M | |||
| Other Non Operating Income (Expenses) | -2.54M | -2.54M | 242.03K | 207.47K | 339.56K | 704.63K |
| EBT Excluding Unusual Items | -19.46M | -19.46M | -11.02M | 3.47M | 3.73M | 4.47M |
| Impairment of Goodwill | -1.13K | |||||
| Asset Writedown | -373.00 | 5.00K | -1.25M | |||
| Pretax Income | -19.46M | -19.46M | -11.02M | 3.47M | 3.73M | 3.22M |
| Income Tax Expense | -318.02K | -318.02K | -1.98M | 1.43M | 774.24K | -8.66K |
| Earnings From Continuing Operations | -19.14M | -19.14M | -9.04M | 2.05M | 2.96M | 3.23M |
| Minority Interest in Earnings | 500.43K | 500.43K | 424.95K | -167.91K | -962.76K | -855.17K |
| Net Income | -18.64M | -18.64M | -8.62M | 1.88M | 2.00M | 2.37M |
| Net Income to Common | -18.64M | -18.64M | -8.62M | 1.88M | 2.00M | 2.37M |
| Shares Outstanding (Basic) | 23.57M | 23.57M | 21.36M | 20.00M | 20.00M | 20.00M |
| Shares Outstanding (Diluted) | 23.57M | 23.57M | 21.36M | 20.00M | 20.00M | 20.00M |
| EPS (Basic) | -0.79 | -0.79 | -0.40 | 0.09 | 0.10 | 0.12 |
| EPS (Diluted) | -0.79 | -0.79 | -0.40 | 0.09 | 0.10 | 0.12 |
| Free Cash Flow | 7.46M | 7.46M | -44.69M | -28.04M | -2.50M | -6.09M |
| Free Cash Flow Per Share | 0.32 | 0.32 | -2.09 | -1.40 | -0.12 | -0.30 |
| Gross Margin | 0.57% | 0.57% | 1.44% | 2.33% | 1.91% | 1.89% |
| Operating Margin | -2.37% | -2.37% | -0.70% | 0.87% | 0.41% | 0.82% |
| Profit Margin | -3.42% | -3.42% | -1.56% | 0.27% | 0.32% | 0.34% |
| Free Cash Flow Margin | 1.37% | 1.37% | -8.09% | -4.07% | -0.39% | -0.87% |
| EBITDA | -8.05M | -8.05M | 1.23M | 10.76M | 6.86M | 8.72M |
| EBITDA Margin | -1.48% | -1.48% | 0.22% | 1.56% | 1.08% | 1.24% |
| D&A For EBITDA | 4.87M | 4.87M | 5.12M | 4.76M | 4.26M | 2.97M |
| EBIT | -12.91M | -12.91M | -3.89M | 6.00M | 2.60M | 5.74M |
| EBIT Margin | -2.37% | -2.37% | -0.70% | 0.87% | 0.41% | 0.82% |
| Effective Tax Rate | 41.12% | 20.74% | ||||
| Revenue as Reported | 545.04M | 545.04M | 552.68M | 688.61M | 633.08M | 702.10M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.99M | 3.99M | 7.06M | 16.07M | 4.83M | 11.27M |
| Short-Term Investments | 6.99M | 4.95M | ||||
| Cash & Short-Term Investments | 3.99M | 3.99M | 7.06M | 16.07M | 11.82M | 16.22M |
| Accounts Receivable | 29.26M | 29.26M | 46.36M | 31.91M | 25.51M | 10.77M |
| Other Receivables | 52.18M | 52.18M | 1.00M | 15.89M | 9.38M | |
| Receivables | 81.44M | 81.44M | 47.37M | 31.91M | 42.25M | 20.15M |
| Inventory | 9.50M | 9.50M | 23.63M | 21.97M | 15.81M | 10.27M |
| Prepaid Expenses | 739.88K | 1.07M | ||||
| Other Current Assets | 14.95M | 7.90M | 581.54K | |||
| Total Current Assets | 94.93M | 94.93M | 93.01M | 77.86M | 71.20M | 47.71M |
| Property, Plant & Equipment | 30.00M | 30.00M | 31.77M | 32.15M | 33.20M | 34.23M |
| Long-Term Investments | 194.96K | 194.96K | 89.71K | 88.91K | 4.34K | |
| Long-Term Deferred Tax Assets | 67.22K | |||||
| Total Assets | 125.13M | 125.13M | 124.94M | 110.10M | 104.40M | 81.93M |
| Accounts Payable | 32.15M | 32.15M | 7.06M | 7.43M | 52.27M | 27.96M |
| Accrued Expenses | 1.59M | 1.47M | 1.29M | 1.22M | ||
| Short-Term Debt | 86.07M | 86.07M | 91.81M | 79.27M | 24.10M | 25.20M |
| Current Portion of Long-Term Debt | 240.14K | 240.14K | 409.02K | 776.75K | 2.91M | 3.05M |
| Current Portion of Leases | 30.38K | 30.38K | 36.42K | 20.28K | 31.53K | 37.85K |
| Current Income Taxes Payable | 773.58K | 108.50K | 472.74K | |||
| Current Unearned Revenue | 11.35K | 10.75K | 69.86K | 72.78K | ||
| Other Current Liabilities | 2.96M | 2.96M | 826.33K | 649.55K | 785.60K | 675.02K |
| Total Current Liabilities | 121.46M | 121.46M | 101.74M | 90.40M | 81.56M | 58.68M |
| Long-Term Debt | 468.50K | 468.50K | 525.15K | 504.32K | 553.06K | 3.09M |
| Long-Term Leases | 55.45K | 55.45K | 67.96K | 64.12K | 67.12K | 25.34K |
| Long-Term Deferred Tax Liabilities | 25.20K | 25.20K | 95.55K | |||
| Total Liabilities | 122.01M | 122.01M | 102.33M | 90.96M | 82.18M | 61.89M |
| Common Stock | 2.36K | 2.36K | 2.36K | 2.00K | 2.00K | 2.00K |
| Additional Paid-In Capital | 12.73M | 12.73M | 12.73M | 4.63M | 8.11M | 10.79M |
| Retained Earnings | -10.37M | -10.37M | 8.27M | 12.58M | 7.34M | 5.34M |
| Comprehensive Income & Other | 233.65K | 233.65K | 578.39K | 663.89K | 1.99M | -28.06K |
| Total Common Equity | 2.60M | 2.60M | 21.59M | 17.88M | 17.45M | 16.11M |
| Minority Interest | 515.26K | 515.26K | 1.03M | 1.25M | 4.77M | 3.93M |
| Shareholders' Equity | 3.12M | 3.12M | 22.61M | 19.13M | 22.21M | 20.04M |
| Total Liabilities & Equity | 125.13M | 125.13M | 124.94M | 110.10M | 104.40M | 81.93M |
| Total Debt | 86.87M | 86.87M | 92.85M | 80.63M | 27.67M | 31.40M |
| Net Cash (Debt) | -82.88M | -82.88M | -85.78M | -64.56M | -15.85M | -15.18M |
| Net Cash Per Share | -3.52 | -3.52 | -4.02 | -3.23 | -0.79 | -0.76 |
| Filing Date Shares Outstanding | 23.57M | 23.57M | 23.57M | 20.00M | 20.00M | 20.00M |
| Total Common Shares Outstanding | 23.57M | 23.57M | 23.57M | 20.00M | 20.00M | 20.00M |
| Working Capital | -26.53M | -26.53M | -8.72M | -12.54M | -10.37M | -10.97M |
| Book Value Per Share | 0.11 | 0.11 | 0.92 | 0.89 | 0.87 | 0.81 |
| Tangible Book Value | 2.60M | 2.60M | 21.59M | 17.88M | 17.45M | 16.11M |
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.92 | 0.89 | 0.87 | 0.81 |
| Machinery | 36.68M | 36.21M | 36.32M | 33.08M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -18.64M | -18.64M | -8.62M | 1.88M | 2.00M | 2.37M |
| Depreciation & Amortization | 4.89M | 4.89M | 5.14M | 4.78M | 4.28M | 3.02M |
| Loss (Gain) From Sale of Assets | 2.29K | 2.29K | -18.72K | |||
| Asset Writedown & Restructuring Costs | 1.50K | |||||
| Loss (Gain) on Equity Investments | 12.75K | 12.75K | 8.06K | 710.00 | ||
| Provision & Write-off of Bad Debts | 1.85M | 1.85M | 1.61K | 69.47K | 1.13M | |
| Other Operating Activities | -405.91K | -405.91K | -554.77K | 167.91K | 870.10K | -46.99K |
| Change in Accounts Receivable | -1.68M | -1.68M | -13.15M | 2.77M | -15.60M | 2.71M |
| Change in Inventory | -1.57M | -1.57M | 4.99M | 6.49M | -6.02M | -1.80M |
| Change in Accounts Payable | 24.78M | 24.78M | -1.36M | -45.25M | 25.67M | -9.32M |
| Change in Unearned Revenue | -12.81K | |||||
| Change in Income Taxes | -670.73K | -670.73K | -3.51M | 651.03K | -355.17K | 178.40K |
| Change in Other Net Operating Assets | 2.01M | 2.01M | -23.44M | 4.16M | -10.17M | 2.28M |
| Operating Cash Flow | 10.58M | 10.58M | -40.50M | -24.29M | 654.22K | 518.56K |
| Capital Expenditures | -3.12M | -3.12M | -4.19M | -3.75M | -3.15M | -6.61M |
| Sale of Property, Plant & Equipment | 11.49K | 11.49K | 6.13K | |||
| Cash Acquisitions | 74.12K | |||||
| Investment in Securities | -114.00K | -114.00K | -83.09K | -4.39K | ||
| Other Investing Activities | -1.19M | -1.19M | ||||
| Investing Cash Flow | -4.41M | -4.41M | -4.19M | -3.76M | -3.15M | -6.61M |
| Long-Term Debt Issued | 50.91M | 6.95M | ||||
| Total Debt Issued | 14.89M | 50.91M | 6.95M | |||
| Long-Term Debt Repaid | -9.47M | -9.47M | -10.22K | -2.81M | -26.70K | |
| Total Debt Repaid | -9.47M | -9.47M | -11.12K | -10.22K | -2.81M | -26.70K |
| Net Debt Issued (Repaid) | -9.47M | -9.47M | 14.88M | 50.90M | -2.81M | 6.92M |
| Issuance of Common Stock | 23.17M | 560.99K | ||||
| Other Financing Activities | -12.49M | -12.25M | 320.49K | 561.25K | ||
| Financing Cash Flow | -9.47M | -9.47M | 25.56M | 38.66M | -2.49M | 8.05M |
| Foreign Exchange Rate Adjustments | 237.27K | 237.27K | 1.12M | 635.60K | -1.46M | -891.02K |
| Net Cash Flow | -3.07M | -3.07M | -18.02M | 11.24M | -6.44M | 1.07M |
| Free Cash Flow | 7.46M | 7.46M | -44.69M | -28.04M | -2.50M | -6.09M |
| Free Cash Flow Margin | 1.37% | 1.37% | -8.09% | -4.07% | -0.39% | -0.87% |
| Free Cash Flow Per Share | 0.32 | 0.32 | -2.09 | -1.40 | -0.12 | -0.30 |
| Levered Free Cash Flow | 11.02M | 11.02M | -44.70M | -2.40M | ||
| Unlevered Free Cash Flow | 14.35M | 14.35M | -41.82M | -1.02M | ||
| Cash Income Tax Paid | 1.75M | 776.33K | 1.22M | 715.63K | ||
| Change in Working Capital | 22.87M | 22.87M | -36.48M | -31.19M | -6.47M | -5.96M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 14.54M | 18.12M | 28.28M | |||
| Enterprise Value | 97.42M | 104.93M | 88.66M | |||
| Last Close Price | 0.62 | 0.77 | 1.20 | |||
| PS Ratio | 0.03 | 0.03 | 0.05 | |||
| PB Ratio | 5.59 | 5.81 | 1.25 | |||
| P/TBV Ratio | 5.59 | 6.96 | 1.31 | |||
| P/FCF Ratio | 1.95 | 2.43 | ||||
| P/OCF Ratio | 1.38 | 1.71 | ||||
| EV/Sales Ratio | 0.18 | 0.19 | 0.16 | |||
| EV/EBITDA Ratio | 72.06 | |||||
| EV/FCF Ratio | 13.07 | 14.07 | ||||
| Debt / Equity Ratio | 27.87 | 27.87 | 4.11 | 4.21 | 1.25 | 1.57 |
| Debt / EBITDA Ratio | 75.47 | 7.48 | 4.02 | 3.58 | ||
| Debt / FCF Ratio | 11.65 | 11.65 | ||||
| Net Debt / Equity Ratio | 26.59 | 26.59 | 3.79 | 3.37 | 0.71 | 0.76 |
| Net Debt / EBITDA Ratio | -10.30 | -10.30 | 69.73 | 6.00 | 2.31 | 1.74 |
| Net Debt / FCF Ratio | 11.12 | 11.12 | -1.92 | -2.30 | -6.35 | -2.49 |
| Asset Turnover | 4.36 | 4.36 | 6.42 | 6.79 | ||
| Inventory Turnover | 32.71 | 32.71 | 35.60 | 47.62 | ||
| Quick Ratio | 0.70 | 0.70 | 0.54 | 0.53 | 0.65 | 0.62 |
| Current Ratio | 0.78 | 0.78 | 0.91 | 0.86 | 0.87 | 0.81 |
| Return on Equity (ROE) | -148.77% | -148.77% | 9.89% | 14.01% | ||
| Return on Assets (ROA) | -6.46% | -6.46% | 3.50% | 1.74% | ||
| Return on Invested Capital (ROIC) | -13.29% | -13.29% | -4.05% | 5.80% | 5.62% | 16.30% |
| Return on Capital Employed (ROCE) | -352.20% | -352.20% | -16.80% | 30.50% | 11.40% | 24.70% |
| Earnings Yield | -128.16% | -102.89% | -30.48% | |||
| FCF Yield | 51.27% | 41.16% | -158.05% | |||
| Buyback Yield / Dilution | -17.82% | -10.33% | -6.79% |