TMD Energy Limited TMDE

0.67 (0.04) (5.63%) as of 25 Sep
Market cap
$17.7M
P/E
—

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap 17.67
Revenue —
Net Income 3.17
Free Cash Flow (81.34)
Net Debt 83.87
Current Ratio 0.85
Debt/Equity 6.84
P/E ratio —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (6.00%)
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'25
Cash 5 16 7 8
Receivables 26 32 47 42
Inventory 16 10 8 9
Other 24 20 31 35
26 78 93 94
2023 2024 2025 Q'25
Payables 52 7 7 15
ST’ Debt 27 80 92 92
Other 2 — — —
2 90 102 111
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — 0.00%
Earnings — — (7.52%)
Book Value — 42.09% 49.59%

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’24 — — — — 689
’23 — — — — 633
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’24 — (43) — (24) (24)
’23 — — — 1 1
’23 — — — — (2)
’22 — — — 1 1
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’24 — (45) — (28) (28)
’23 — — — (2) (2)
’23 — — — — (5)
’22 — — — (6) (6)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’24 — — — — 0.10
’23 — — — — 0.15
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — — 0.41

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — — 6.27
High Price
— — — — — — — 221 221 —
Employees
— — — — — — 0 3 3 —
Revenue/Emp
— — — — — — 702 633 689 —
Revenue
— — — — — — 1.89% 1.91% 2.33% —
Gross Margin
— — — — — — 3 4 3 —
EBT
— — — — — — 0.46% 0.59% 0.50% —
EBT Margin
— — — — — — 3 3 2 0
Net Income
— — — — — — 3 4 5 —
Depreciation
— — — — — — 35.10 31.65 34.43 —
Revenue/Sh
— — — — — — 0.16 0.15 0.10 —
Earnings/Sh
— — — — — — 0.03 0.03 (1.21) —
Cash Flow/Sh
— — — — — — (0.33) (0.16) (0.19) —
Capex/Sh
— — — — — — (0.30) (0.12) (1.40) —
Free CF/Sh
— — — — — — 1.00 1.11 0.96 0.00
Book Value/Sh
— — — — — — 20 20 20 —
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
— — — — — — 0.00 0.00 0.00 —
PB Ratio
— — — — — — 0.00 0.00 0.00 —
EV/Sales
— — — — — — (0.79) (0.79) (0.79) —
EV/FCF
— — — — — — 1 1 (24) —
Op' Cash Flow
— — — — — — (7) (3) (4) —
Capex
— — — — — — (6) (2) (28) —
FCF
— — — — — — (11) (10) (13) (9)
Working Cap'
— — — — — — 31 28 81 93
Total Debt
— — — — — — 20 23 65 86
Net Debt
— — — — — — 20 22 19 23
Sh' Equity
— — — — — — 5.12% 3.05% 1.75% 0.00%
ROA
— — — — — — 6.99% 3.62% 4.48% 0.00%
ROIC
— — — — — — 19.82% 13.78% 9.08% 0.00%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2024

TMD Energy Limited (TMDE) key facts

  • TMD Energy Limited (TMDE) is an Oil & Gas Midstream company in the Energy sector, listed on NYSE American.
  • TMD Energy Limited’s revenue for fiscal 2024 (year ended December 2024) was $688.6 million, up 8.77% from fiscal 2023.
  • As of September 25, 2026, TMDE traded at $0.67, a market capitalization of $17.7 million.
  • Return on equity was 0.00% and debt-to-equity 6.84.

Source: company filings (standardised) and stockrow calculations.

TMD Energy Limited (TMDE) Latest News

News by impact score

Fine-tune

29 Jun

3

TMD Energy Limited released financial results for the six months ended December 31, 2025. Half-year financial results release can move investor views and near-term share performance.

8 Jun

3

TMD Energy Limited extends its Memorandum of Agreement with Double Corporate Sdn Bhd by two years to advance green bioenergy collaboration. Two-year extension of bioenergy collaboration agreement supports TMDE positioning in green energy without major immediate financial or market shifts.

6 Jan

3

TMD Energy Limited (TMDE) has experienced a remarkable 140% rally in its stock price, raising questions about whether investors should chase this surge. Analysts are evaluating the sustainability of this growth, considering factors such as market conditions, company performance, and potential future developments. The stock's recent performance has attracted attention, but investors are advised to weigh the risks and rewards before making decisions. The stock's significant rally indicates a moderately noticeable influence on market sentiment and investor interest, but sustainability remains uncertain.

29 Sep

3

TMD Energy Limited reported its financial results for the six-month transition period ending June 30, 2025. The company highlighted key financial metrics, including revenue, net income, and operational achievements during this period. Management provided insights into strategic initiatives and future outlook, emphasizing growth opportunities and market positioning. The financial results indicate moderate changes that may influence investor sentiment and operational focus.

18 Jun

4

TMD Energy Limited has entered into a Strategic Memorandum of Agreement to enhance collaboration in green bioenergy initiatives. This partnership aims to leverage innovative technologies and sustainable practices to advance bioenergy solutions, aligning with the company's commitment to environmental sustainability and energy transition. The agreement is expected to facilitate the development of new projects and enhance TMD Energy's position in the renewable energy sector. The strategic agreement is likely to significantly impact TMD Energy's future by positioning it favorably within the growing green bioenergy market.

21 May

4

TMD Energy Limited has announced a strategic expansion into oil waste collection, positioning it as a core initiative aligned with environmental, social, and governance (ESG) principles. This move aims to enhance the company's sustainability efforts and address the growing demand for responsible waste management in the oil sector. The expansion into oil waste collection represents a significant strategic move that could enhance TMD Energy's competitive positioning and investor sentiment.

14 May

3

TMD Energy Limited reported an 8.8% increase in revenue to $688.6 million for FY2024, driven by its Bunkering Services Segment, which rose by $55.5 million. Gross profit surged 32.7% to $16.0 million, with a gross margin improvement to 2.3%. Income from operations increased over 130% to $6.0 million, while net income remained stable at $1.9 million. CEO Dato’ Sri Kam Choy Ho highlighted the importance of operational efficiency and expanding the customer base. The company aims to optimize its balance sheet and enhance ship management revenue while maintaining competitive pricing. General and administrative expenses rose slightly due to ESG activities and business expansion costs. Revenue growth and improved operational efficiency indicate a moderately noticeable influence on financial performance.

22 Apr

4

TMD Energy Limited has successfully closed its Initial Public Offering (IPO), raising significant capital to support its growth initiatives. The company plans to utilize the funds for expanding its operations and enhancing its project portfolio. This IPO marks a pivotal moment for TMD Energy as it aims to strengthen its position in the energy sector. The successful IPO is expected to provide substantial capital for growth and operational expansion, significantly impacting the company's future performance.

21 Apr

4

TMD Energy Limited has announced the pricing of its initial public offering (IPO) at US$10.08 million. The offering is expected to enhance the company's capital structure and support its growth initiatives in the energy sector. The IPO is a significant step for TMD Energy as it aims to expand its operations and market presence. The IPO is a major strategic move that could significantly alter the company's trajectory and investor sentiment.

stockrow.com/TMDE · Data as of Dec 31, 2024 · For information only; not investment advice. · © 2026 stockrow.com