TMDE (TMD Energy) Total Inventories: $9.4 Mil (As of Dec. 2025)


TMDE TMD Energy Ltd TMDE
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What is TMD Energy Total Inventories?

TMD Energy TMDE -10.02% 14 Total Inventories is $9.4 Mil as of Dec. 2025. GuruFocus rates TMDE with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

TMD Energy's total inventories for the quarter that ended in Dec. 2025 was $9.4 Mil. TMD Energy's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was $8.5 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. TMD Energy's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-3.58.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. TMD Energy's Days Inventory for the six months ended in Dec. 2025 was 6.30.

Inventory Turnover measures how fast the company turns over its inventory within a year. TMD Energy's Inventory Turnover for the quarter that ended in Dec. 2025 was 28.99.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. TMD Energy's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.03.


TMD Energy  (AMEX:TMDE) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

TMD Energy's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(8.414+0.75 * 20.132+0.5 * 9.408-111.694
-0-0.79)/23.565
=-3.58

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

TMD Energy's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=8.5175/246.909*365 / 2
=6.30

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

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

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=246.909 / 8.5175
=28.99

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

TMD Energy's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=8.5175 / 247.586
=0.03

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


TMD Energy Total Inventories Related Terms


TMD Energy Total Inventories Historical Data

* Premium members only.

The historical data trend for TMD Energy's Total Inventories 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 Total Inventories Chart

TMD Energy Annual Data
Trend Dec22 Dec23
Total Inventories
10.27 15.81

TMD Energy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Inventories Get a 7-Day Free Trial 15.81 12.48 9.67 7.63 9.41
TMDE
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TMD Energy Ltd TMDE
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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TMD Energy Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $9.4 Mil mean?
TMD Energy (TMDE) has a Total Inventories of $9.4 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for TMD Energy and its competitors.
Is TMD Energy's Total Inventories too high?
TMD Energy's current Total Inventories is $9.4 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 Total Inventories compare to BANL and MARPS?
TMD Energy's Total Inventories of $9.4 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 Total Inventories for an Oil & Gas company?
A good Total Inventories depends on the Oil & Gas industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for TMD Energy and its competitors. TMD Energy's current Total Inventories is $9.4 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 Total Inventories of $9.4 Mil. The current Total Inventories is $9.4 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For TMD Energy (TMDE), the current Total Inventories is $9.4 Mil 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.
14GF Score

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