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TMD EnergyTMDE +0.40%14 Cash Ratio is 0.08 as of Dec. 2025, which is at its 10-year median of 0.08. GuruFocus rates TMDE with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 980 Oil & Gas companies, TMD Energy ranks worse than 82.96% on this metric.
TMD Energy has a Cash Ratio of 0.08. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for TMD Energy's Cash Ratio or its related term are showing as below:
TMDE'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.08 Max: 0.19
Current: 0.08
During the past 2 years, TMD Energy's highest Cash Ratio was 0.19. The lowest was 0.06. And the median was 0.08.
TMDE's Cash Ratio is ranked worse than 82.96% of 980
companies
in the Oil & Gas industry
Industry Median: 0.44
vs TMDE: 0.08
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
TMD Energy Cash Ratio Related Terms
TMD Energy Cash Ratio Historical Data
* Premium members only.
The historical data trend for TMD Energy's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Midstream subindustry, TMD Energy's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TMD Energy Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, TMD Energy's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TMD Energy's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TMD Energy (TMDE) has a Cash Ratio of 0.08 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TMD Energy and its competitors. This is near median its historical median of 0.08. Over the past decade, TMD Energy's Cash Ratio has ranged from 0.06 to 0.19. According to the industry distribution chart, TMD Energy ranks #813 out of 980 companies in the Oil & Gas industry, placing it in the top 83%.
Is TMD Energy's Cash Ratio too high?
TMD Energy's current Cash Ratio of 0.08 is near median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.19. The Oil & Gas industry median Cash Ratio is 0.44. TMD Energy's value of 0.08 is 81.8% below this industry median. Based on the distribution chart, TMD Energy ranks #813 out of 980 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, TMD Energy has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does TMD Energy's Cash Ratio compare to BANL and MARPS?
According to the Oil & Gas industry distribution chart, TMD Energy ranks #813 out of 980 companies for Cash Ratio. This places TMD Energy in the lower half of its industry. The industry median Cash Ratio is 0.44. TMD Energy's value of 0.08 is 81.8% below this benchmark. Historically, TMD Energy's own Cash Ratio has ranged from 0.06 to 0.19 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.44, TMD Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 980 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TMD Energy's current Cash Ratio of 0.08 is 81.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TMD Energy and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMD Energy's current Cash Ratio is 0.08, which is near median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMD Energy stock overvalued right now?
TMD Energy (TMDE) has a current Cash Ratio of 0.08. The current Cash Ratio is 0.08, which is near median its 10-year median of 0.08 and 81.8% below the Oil & Gas industry median of 0.44. TMD Energy's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For TMD Energy (TMDE), the current Cash Ratio is 0.08 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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