TMDE (TMD Energy) Enterprise Value: $104.0 Mil (As of Jul. 09, 2026) ***


TMDE TMD Energy Ltd TMDE
14 GF Score
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! 2 Warning Signs
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What is TMD Energy Enterprise Value?

TMD Energy TMDE -10.02% 14 Enterprise Value is $104.0 Mil as of Jul. 09, 2026. GuruFocus rates TMDE with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, TMD Energy's Enterprise Value is $104.0 Mil. TMD Energy's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.2 Mil. Therefore, TMD Energy's EV-to-EBIT ratio for today is -12.67.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, TMD Energy's Enterprise Value is $104.0 Mil. TMD Energy's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.3 Mil. Therefore, TMD Energy's EV-to-EBITDA ratio for today is -31.27.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, TMD Energy's Enterprise Value is $104.0 Mil. TMD Energy's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $523.9 Mil. Therefore, TMD Energy's EV-to-Revenue ratio for today is 0.20.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, TMD Energy's Enterprise Value is $104.0 Mil. TMD Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.6 Mil. Therefore, TMD Energy's EV-to-OCF ratio for today is -63.21.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, TMD Energy's Enterprise Value is $104.0 Mil. TMD Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.7 Mil. Therefore, TMD Energy's EV-to-FCF ratio for today is -18.39.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


TMD Energy  (AMEX:TMDE) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

TMD Energy's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=103.976/-8.209
=-12.67

TMD Energy's current Enterprise Value is $104.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TMD Energy's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.2 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

TMD Energy's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=103.976/-3.325
=-31.27

TMD Energy's current Enterprise Value is $104.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TMD Energy's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.3 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

TMD Energy's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=103.976/523.926
=0.20

TMD Energy's current Enterprise Value is $104.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TMD Energy's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $523.9 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

TMD Energy's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=103.976/-1.645
=-63.21

TMD Energy's current Enterprise Value is $104.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TMD Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.6 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

TMD Energy's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=103.976/-5.654
=-18.39

TMD Energy's current Enterprise Value is $104.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TMD Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.7 Mil.

* 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 Enterprise Value Related Terms


TMD Energy Enterprise Value Historical Data

* Premium members only.

The historical data trend for TMD Energy's Enterprise Value 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.

TMD Energy Enterprise Value Chart

TMD Energy Annual Data
Trend Dec22 Dec23
Enterprise Value
0.00 0.00

TMD Energy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial 0.00 0.00 0.00 115.09 94.71

TMDE vs BANL, MARPS, TOPS: Enterprise Value Comparison

For the Oil & Gas Midstream subindustry, TMD Energy's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TMD Energy's Enterprise Value distribution charts can be found below:

* The bar in red indicates where TMD Energy's Enterprise Value falls into.


TMDE
14GF Score
TMD Energy Ltd TMDE
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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TMD Energy Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

TMD Energy's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

TMD Energy's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $104.0 Mil mean?
TMD Energy (TMDE) has a Enterprise Value of $104.0 Mil as of Jul. 09, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on TMD Energy and its competitors.
Is TMD Energy's Enterprise Value too high?
TMD Energy's current Enterprise Value is $104.0 Mil. 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 Enterprise Value compare to BANL and MARPS?
TMD Energy's Enterprise Value of $104.0 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Oil & Gas company?
A good Enterprise Value depends on the Oil & Gas industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on TMD Energy and its competitors. TMD Energy's current Enterprise Value is $104.0 Mil. 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 Enterprise Value of $104.0 Mil. The current Enterprise Value is $104.0 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For TMD Energy (TMDE), the current Enterprise Value is $104.0 Mil as of Jul. 09, 2026. 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 Business Description

Industry EnergyOil & Gas
Address No. 2, Jalan Kiara, B-10-06, Block B, Plaza Mont Kiara, Mont Kiara, Wilayah Persekutuan, West Malaysia, Kuala Lumpur, MYS, 50480
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.
14GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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