Business Description
Description
TMD Energy Ltd is engaged in marine fuel bunkering services specializing in the supply and marketing of marine gas oil and marine fuel oil (including high sulfur fuel oil, low sulfur fuel oil and very low sulfur fuel oil), to ships and vessels at sea. It is also involved in the provision of ship management services for in-house and external vessels, as well as vessel chartering. It is currently operating with a fleet of nearly 15 bunkering vessels ranging from 540 dwt to 7,820 dwt, of which nearly nine (9) are double bottom and double hull vessels with an average cargo-carrying capacity of approximately 4,200 dwt each.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 7.27 | |||||
Debt-to-EBITDA | -27.77 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 6.66 | |||||
Beneish M-Score | 6.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.43 | |||||
9-Day RSI | 64.36 | |||||
14-Day RSI | 56.58 | |||||
3-1 Month Momentum % | -43.48 | |||||
6-1 Month Momentum % | 8.97 | |||||
12-1 Month Momentum % | -35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 6.26 | |||||
Days Sales Outstanding | 15.98 | |||||
Days Payable | 6.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -228.72 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 0.89 | |||||
Operating Margin % | -1.32 | |||||
Net Margin % | -2.41 | |||||
EBITDA Margin % | -0.64 | |||||
FCF Margin % | -1.08 | |||||
OCF Margin % | -0.31 | |||||
ROE % | -72.6 | |||||
ROA % | -10.51 | |||||
ROIC % | -5.4 | |||||
ROC (Joel Greenblatt) % | -14.19 | |||||
ROCE % | -43.25 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.04 | |||||
PB Ratio | 1.52 | |||||
Price-to-Tangible-Book | 1.52 | |||||
EV-to-EBIT | -12.67 | |||||
EV-to-EBITDA | -31.27 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-FCF | -18.39 | |||||
Earnings Yield (Greenblatt) % | -7.89 | |||||
FCF Yield % | -29.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
TMD Energy Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 523.926 | ||
| EPS (TTM) ($) | -0.55 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 100.73 | ||
| 14-Day RSI | 56.58 | ||
| 14-Day ATR ($) | 0.116633 | ||
| 20-Day SMA ($) | 0.795505 | ||
| 12-1 Month Momentum % | -35 | ||
| 52-Week Range ($) | 0.41 - 4.77 | ||
| Shares Outstanding (Mil) | 23.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TMD Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TMD Energy Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings results for 2027 | 2026-11-30 | In 144 days | ||
| General meeting for 2026 | 2026-10-30 | In 113 days | ||
| Annual report for 2026 | 2026-09-29 | In 82 days | ||
| Second quarter earnings results for 2026 | 2026-09-29 | In 82 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-31 | In 53 days | ||
| Third quarter earnings results for 2026 | 2026-07-10 | In 1 day | ||
| Annual report for 2025 | 2025-09-29 | 0.84 (-2.23%) | ||
| Second quarter earnings results for 2025 | 2025-09-29 | 0.84 (-2.23%) | ||
| Fourth quarter earnings results for 2024 | 2025-05-15 | 1.15 (+11.65%) | ||
| Annual report for 2024 | 2025-05-14 | 1.03 (-8.85%) |
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TMD Energy Ltd Frequently Asked Questions
What is TMD Energy Ltd(TMDE)'s stock price today?
The current price of TMDE is $0.82. The 52 week high of TMDE is $4.77 and 52 week low is $0.41.
When is next earnings date of TMD Energy Ltd(TMDE)?
The next earnings date of TMD Energy Ltd(TMDE) is 2026-07-10 Est..
Does TMD Energy Ltd(TMDE) pay dividends? If so, how much?
TMD Energy Ltd(TMDE) does not pay dividend.
Guru Commentaries on AMEX:TMDE
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TMD Energy Ltd
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