NYSEAMERICAN : TMDE
TMD Energy Limited — Key statistics
Energy · Oil & Gas Midstream · Malaysia
Last price 0.598211 USD (Oct 30, 2026, 10:04 AM EDT) · Market cap 14.10M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 14.54M |
| Enterprise Value | 97.42M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 23.57M |
| Shares Outstanding | 23.57M |
| Shares Change (YoY) | +17.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 0.45% |
| Float | 4.03M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 5.59 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.07 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.78 |
| Quick Ratio | 0.70 |
| Debt / Equity | 27.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.65 |
| Interest Coverage | -2.42 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -148.77% |
| Return on Assets (ROA) | -6.45% |
| Return on Invested Capital (ROIC) | -13.29% |
| Return on Capital Employed (ROCE) | -352.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $8.26M |
| Profits Per Employee | -$282,420 |
| Employee Count | 66 |
| Asset Turnover | 4.36 |
| Inventory Turnover | 32.71 |
Taxes
| Measure | Value |
|---|
| Income Tax | -318,017 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 53,833 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 34,715 |
| Short Previous Month | 58,873 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.53 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 545.04M |
| Gross Profit | 3.11M |
| Operating Income | -12.91M |
| Pretax Income | -19.46M |
| Net Income | -18.64M |
| EBITDA | -8.05M |
| EBIT | -12.91M |
| Loss Per Share | -$0.79 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 86.87M |
| Net Cash | -82.88M |
| Net Cash Per Share | -$3.52 |
| Equity (Book Value) | 3.12M |
| Book Value Per Share | 0.11 |
| Working Capital | -26.53M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 10.58M |
| Capital Expenditures | -3.12M |
| Depreciation & Amortization | 4.87M |
| Net Borrowing | -9.47M |
| Free Cash Flow | 7.46M |
| FCF Per Share | $0.32 |
Margins
| Measure | Value |
|---|
| Gross Margin | 0.57% |
| Operating Margin | -2.37% |
| Pretax Margin | -3.57% |
| Profit Margin | -3.42% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -2.37% |
| FCF Margin | 1.37% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.83% |
| Shareholder Yield | -17.83% |
| Earnings Yield | -128.16% |
| FCF Yield | 51.27% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |