TMDE (TMD Energy) OCF Yield %: -8.53 (As of Jul. 09, 2026)


TMDE TMD Energy Ltd TMDE
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What is TMD Energy OCF Yield %?

TMD Energy TMDE -10.02% 14 OCF Yield % is -8.53 as of Jul. 09, 2026. GuruFocus rates TMDE with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 1,014 Oil & Gas companies, TMD Energy ranks worse than 84.12% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, TMD Energy's Trailing 12-Month Cash Flow from Operations is $-1.6 Mil, and Market Cap is $19.3 Mil. Therefore, TMD Energy's OCF Yield % for today is -8.53%.

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

TMDE' s OCF Yield % Range Over the Past 10 Years
Min: -9.12   Med: 0   Max: -7.68
Current: -8.53


During the past 2 years, the highest OCF Yield % of TMD Energy was -7.68%. The lowest was -9.12%. And the median was %.

TMDE's OCF Yield % is ranked worse than
84.12% of 1014 companies
in the Oil & Gas industry
Industry Median: 9.62 vs TMDE: -8.53

TMD Energy's OCF Margin % for the quarter that ended in Dec. 2025 was %.


TMD Energy OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TMD Energy OCF Yield % Related Terms


TMD Energy OCF Yield % Historical Data

* Premium members only.

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

TMD Energy Annual Data
Trend Dec22 Dec23
OCF Yield %
0.00 0.00

TMD Energy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 -143.23 0.00

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0.654 / 0
=N/A%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 2 / 10.015125
=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 Yield % →
What does a OCF Yield % of -8.53 mean?
TMD Energy (TMDE) has a OCF Yield % of -8.53 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TMD Energy and its competitors. According to the industry distribution chart, TMD Energy ranks #853 out of 1014 companies in the Oil & Gas industry, placing it in the top 84.1%.
Is TMD Energy's OCF Yield % too high?
TMD Energy's current OCF Yield % is -8.53. Based on the distribution chart, TMD Energy ranks #853 out of 1014 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 Yield % compare to BANL and MARPS?
According to the Oil & Gas industry distribution chart, TMD Energy ranks #853 out of 1014 companies for OCF Yield %. This places TMD Energy in the lower half of its industry. The industry median OCF Yield % is 9.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.62, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TMD Energy and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMD Energy's current OCF Yield % is -8.53. 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 Yield % of -8.53. The current OCF Yield % is -8.53. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TMD Energy (TMDE), the current OCF Yield % is -8.53 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.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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