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Friday 6 November 2026
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TMD Energy Limited
TMDE Energy Oil & Gas Midstream
TMD Energy Limited’s revenue for fiscal 2026 (year ended June 2026) was $545.0 million, down 20.8% from fiscal 2024.
0.48
0.01
−2.04%
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Analyst price targets
Free accountTen years at a glance Fiscal years to June
| Ten-year view | Analyst estimates Powerpack | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend | 10 yrs | 2027e | 2028e | 2029e | Next 3/yr |
| Income, $m | |||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | 702 | 633 | 689 | — | 545 | (6.1%) | — | — | — | — | |
| Gross margin, % | — | — | — | — | — | 1.89 | 1.91 | 2.33 | — | 0.57 | (1.3) pt | ||||||
| EBT | — | — | — | — | — | 3 | 4 | 3 | — | (19) | n/m | ||||||
| EBT margin, % | — | — | — | — | — | 0.46 | 0.59 | 0.50 | — | (3.57) | (4.0) pt | ||||||
| Net income | — | — | — | — | — | 3 | 3 | 2 | 0 | (19) | n/m | ||||||
| Per share, $ | |||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | 35.10 | 31.65 | 34.43 | — | 23.13 | (9.9%) | |||||
| Earnings | — | — | — | — | — | 0.12 | 0.10 | 0.09 | — | (0.81) | n/m | ||||||
| Cash flow | — | — | — | — | — | 0.03 | 0.03 | (1.21) | — | 0.45 | +104.0% | ||||||
| Capex | — | — | — | — | — | (0.33) | (0.16) | (0.19) | — | (0.13) | (20.5%) | ||||||
| Free cash flow | — | — | — | — | — | (0.30) | (0.12) | (1.40) | — | 0.32 | n/m | ||||||
| Book value | — | — | — | — | — | 1.00 | 1.11 | 0.96 | 0.00 | 0.13 | (39.7%) | ||||||
| Shares, m | — | — | — | — | — | 20 | 20 | 20 | — | 24 | +4.2% | ||||||
| Valuation, × | |||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | — | |||||
| P/S | — | — | — | — | — | — | — | — | — | — | — | ||||||
| P/B | — | — | — | — | — | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.0 | ||||||
| EV/Sales | — | — | — | — | — | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.0 | ||||||
| EV/FCF | — | — | — | — | — | (0.79) | (0.79) | (0.79) | — | (1.03) | (0.9) | ||||||
| Cash, $m | |||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | 1 | 1 | (24) | — | 11 | +112.5% | |||||
| Capex | — | — | — | — | — | (7) | (3) | (4) | — | (3) | (17.2%) | ||||||
| Free cash flow | — | — | — | — | — | (6) | (2) | (28) | — | 7 | n/m | ||||||
| Balance, $m | |||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | (11) | (10) | (13) | (9) | (27) | +24.7% | |||||
| Net debt | — | — | — | — | — | 20 | 23 | 65 | 86 | 83 | +42.5% | ||||||
| Shareholders’ equity | — | — | — | — | — | 20 | 22 | 19 | 23 | 3 | (37.2%) | ||||||
| Returns, % | |||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | 5.12 | 2.14 | 1.75 | 0.00 | (14.91) | (20.0) pt | |||||
| ROIC | — | — | — | — | — | 6.99 | 3.62 | 4.48 | 0.00 | (9.39) | (16.4) pt | ||||||
| ROE | — | — | — | — | — | 19.82 | 13.78 | 9.08 | 0.00 | (144.88) | (164.7) pt | ||||||
| People | |||||||||||||||||
| People | Employees | — | — | — | — | — | — | 221 | 221 | — | — | 0.0% | |||||
| Revenue/emp, $m | — | — | — | — | — | 0.00 | 2.86 | 3.12 | — | 0.00 | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Jun 2026 · fundamentals updated 2 Nov 2026
TMD Energy Limited vs peers in Oil & Gas Midstream (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| TORO Toro Corp. | $135.1M | — (loss-making) | — | +71.27% (above 0%: growing) | n/m | +127.85% (above 0%: growing) | 55.48% | (15.53%) | Compare |
| DLNG Dynagas LNG Partners LP | $110.6M | 1.8× | — | +2.12% (above 0%: growing) | +53.57% (above 0%: growing) | −13.57% (below 0%: shrinking) | 66.78% | 41.34% | Compare |
| MMLP Martin Midstream Partners L.P. | $77.1M | — (loss-making) | 27.1× | +37.35% (above 0%: growing) | n/m | −108.78% (below 0%: shrinking) | 45.22% | 4.40% | Compare |
| NFE New Fortress Energy LLC | $62.8M | — (loss-making) | 1.2× | +2.76% (above 0%: growing) | n/m | +65.32% (above 0%: growing) | 30.77% | (47.59%) | Compare |
| PXS Pyxis Tankers Inc. | $57.2M | 6.9× | 6.8× | +32.60% (above 0%: growing) | n/m | +84.21% (above 0%: growing) | 63.33% | 36.25% | Compare |
| MARPS Marine Petroleum Trust | $8.5M | 12.4× | 12.4× | +9.93% (above 0%: growing) | +25.00% (above 0%: growing) | +18.78% (above 0%: growing) | 100.00% | 77.69% | Compare |
| TMDE TMD Energy Limited | $6.7M | — | — | — | — | — | — | — | |
| BANL CBL International Limited | $6.1M | — | — | — | — | −44.03% (below 0%: shrinking) | 1.96% | 0.00% | Compare |
| TOPS TOP Ships Inc. | $2.1M | — (loss-making) | 4.8× | +62.56% (above 0%: growing) | −66.67% (below 0%: shrinking) | −366.51% (below 0%: shrinking) | 57.22% | 0.00% | Compare |
| Median of peers | $60.0M | 6.9× | 6.8× | +32.60% | +25.00% | +2.61% | 56.35% | 2.20% |