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


TMDE TMD Energy Ltd TMDE
14 GF Score
Price $0.82
! 2 Warning Signs
View Full Analysis

What is TMD Energy OCF Margin %?

TMD Energy TMDE -10.02% 14 OCF 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 80.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TMD Energy's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, TMD Energy's current OCF Yield % is -8.53%.

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

TMDE' s OCF Margin % Range Over the Past 10 Years
Min: 0.07   Med: 0.09   Max: 0.1
Current: -0.31

During the past 2 years, the highest OCF Margin % of TMD Energy was 0.10%. The lowest was 0.07%. And the median was 0.09%.

TMDE's OCF Margin % is ranked worse than
80.02% of 906 companies
in the Oil & Gas industry
Industry Median: 13.89 vs TMDE: -0.31

TMD Energy OCF Margin % Related Terms

TMD Energy OCF Margin % Historical Data

* Premium members only.

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

TMD Energy Annual Data
Trend Dec22 Dec23
OCF Margin %
0.07 0.10

TMD Energy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -2.25 -12.00 5.62 -7.33 0.00

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

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

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

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


TMDE
14GF Score
TMD Energy Ltd TMDE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TMD Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=0.654/633.08
=0.10 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
TMD Energy (TMDE) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TMD Energy and its competitors. Over the past decade, TMD Energy's OCF Margin % has ranged from 0.07 to 0.10. According to the industry distribution chart, TMD Energy ranks #725 out of 906 companies in the Oil & Gas industry, placing it in the top 80%.
Is TMD Energy's OCF Margin % too high?
TMD Energy's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.10. Based on the distribution chart, TMD Energy ranks #725 out of 906 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 OCF Margin % compare to BANL and MARPS?
According to the Oil & Gas industry distribution chart, TMD Energy ranks #725 out of 906 companies for OCF Margin %. This places TMD Energy in the lower half of its industry. The industry median OCF Margin % is 13.89. Historically, TMD Energy's own OCF Margin % has ranged from 0.07 to 0.10 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.89, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TMD Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMD Energy's current OCF 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 OCF Margin % of 0.00%. The current OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TMD Energy (TMDE), the current OCF 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.
14GF Score

Get the complete analysis for TMDE

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

$0.82
Price