TMDE (TMD Energy) FCF Margin %: 0.00% (As of Dec. 2025)


TMDE TMD Energy Ltd TMDE
14 GF Score
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What is TMD Energy FCF Margin %?

TMD Energy TMDE -10.02% 14 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TMDE with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 906 Oil & Gas companies, TMD Energy ranks worse than 64.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TMD Energy's Free Cash Flow for the six months ended in Dec. 2025 was $0.0 Mil. TMD Energy's Revenue for the six months ended in Dec. 2025 was $247.6 Mil. Therefore, TMD Energy's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, TMD Energy's current FCF Yield % is -29.33%.

The historical rank and industry rank for TMD Energy's FCF Margin % or its related term are showing as below:

TMDE' s FCF Margin % Range Over the Past 10 Years
Min: -1.08   Med: -0.63   Max: -0.39
Current: -1.08


During the past 2 years, the highest FCF Margin % of TMD Energy was -0.39%. The lowest was -1.08%. And the median was -0.63%.

TMDE's FCF Margin % is ranked worse than
64.9% of 906 companies
in the Oil & Gas industry
Industry Median: 3.375 vs TMDE: -1.08


TMD Energy FCF Margin % Related Terms


TMD Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for TMD Energy's FCF Margin % 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 FCF Margin % Chart

TMD Energy Annual Data
Trend Dec22 Dec23
FCF Margin %
-0.87 -0.39

TMD Energy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -2.34 -12.51 5.04 -8.09 0.00

TMDE vs BANL, MARPS, TOPS: FCF Margin % Comparison

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

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

* The bar in red indicates where TMD Energy's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-2.495/633.08
=-0.39 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/247.586
=0.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
TMD Energy (TMDE) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TMD Energy and its competitors. According to the industry distribution chart, TMD Energy ranks #588 out of 906 companies in the Oil & Gas industry, placing it in the top 64.9%.
Is TMD Energy's FCF Margin % too high?
TMD Energy's current FCF Margin % is 0.00%. Based on the distribution chart, TMD Energy ranks #588 out of 906 companies in the Oil & Gas industry, which is below the industry midpoint. 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 FCF Margin % compare to BANL and MARPS?
According to the Oil & Gas industry distribution chart, TMD Energy ranks #588 out of 906 companies for FCF Margin %. This places TMD Energy in the lower half of its industry. The industry median FCF Margin % is 3.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.38, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TMD Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMD Energy's current FCF Margin % is 0.00%. 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 FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TMD Energy (TMDE), the current FCF Margin % is 0.00% 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 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.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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