TMDE (TMD Energy) Earnings Power Value (EPV): $-0.99 (As of Dec23)


TMDE TMD Energy Ltd TMDE
14 GF Score
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! 2 Warning Signs
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What is TMD Energy Earnings Power Value (EPV)?

TMD Energy TMDE -10.02% 14 Earnings Power Value (EPV) is $-0.99 as of Dec23. GuruFocus rates TMDE with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

As of Dec23, TMD Energy's earnings power value is $-0.99. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.

TMD Energy  (AMEX:TMDE) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.

Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.

TMD Energy Earnings Power Value (EPV) Related Terms

TMD Energy Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for TMD Energy's Earnings Power Value (EPV) 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 Earnings Power Value (EPV) Chart

TMD Energy Annual Data
Trend Dec22 Dec23
Earnings Power Value (EPV)
0.00 0.00

TMD Energy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Power Value (EPV) Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

TMDE vs BANL, MARPS, TOPS: Earnings Power Value (EPV) Comparison

For the Oil & Gas Midstream subindustry, TMD Energy's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) 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 Earnings Power Value (EPV) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TMD Energy's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where TMD Energy's Earnings Power Value (EPV) falls into.


TMDE
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TMD Energy Ltd TMDE
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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TMD Energy Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of $-0.99 mean?
TMD Energy (TMDE) has a Earnings Power Value (EPV) of $-0.99 as of Dec23. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on TMD Energy and its competitors.
Is TMD Energy's Earnings Power Value (EPV) too high?
TMD Energy's current Earnings Power Value (EPV) is $-0.99. 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 Earnings Power Value (EPV) compare to BANL and MARPS?
TMD Energy's Earnings Power Value (EPV) of $-0.99 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 Earnings Power Value (EPV) for an Oil & Gas company?
A good Earnings Power Value (EPV) depends on the Oil & Gas industry context. However, Earnings Power Value (EPV) 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 Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on TMD Energy and its competitors. TMD Energy's current Earnings Power Value (EPV) is $-0.99. 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 Earnings Power Value (EPV) of $-0.99. The current Earnings Power Value (EPV) is $-0.99. 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 Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For TMD Energy (TMDE), the current Earnings Power Value (EPV) is $-0.99 as of Dec23. 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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Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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