Saturday 17 October 2026
Export TMDE’s income statement to Excel — free account
TMD Energy Limited
TMDE Energy Oil & Gas Midstream
TMD Energy Limited’s revenue for fiscal 2024 (year ended December 2024) was $688.6 million, up 8.77% from fiscal 2023.
0.57
0.03
−5.00%
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| Jun '22 | Dec '22 | Jun '23 | Dec '23 | Dec '24 | Jun '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 4 | — |
Altman Z″-Score (non-manufacturers) |
— | 0.04 | — | 0.03 | 0.21 | — |
P/FCF ratio |
— | 0.00 | — | 0.00 | 0.00 | — |
Beneish M-Score |
— | — | — | (1.16) | (0.15) | — |
P/Operating CF |
— | 0.00 | — | 0.00 | 0.00 | — |
P/B ratio |
— | 0.00 | — | 0.00 | 0.00 | — |
Price to Tangible BV |
— | 0.00 | — | 0.00 | 0.00 | — |
EV/Sales |
— | 0.00 | — | 0.00 | 0.00 | — |
EV/EBITDA |
— | 0.00 | — | 0.00 | 0.00 | — |
EV/Operating CF |
— | (0.98) | — | (0.98) | (0.98) | — |
EV/FCF |
— | (0.79) | — | (0.79) | (0.79) | — |
Quick Ratio |
5.47 | 0.38 | 12.30 | 0.38 | 0.53 | 0.54 |
Current Ratio |
5.47 | 0.81 | 12.30 | 0.87 | 0.86 | 0.91 |
Net Debt/EBITDA |
0.00 | 2.67 | 0.00 | 3.31 | 5.99 | 0.00 |
Debt/Assets |
0.00% | 38.25% | 0.00% | 26.47% | 73.21% | 74.27% |
Debt/Equity |
0.00 | 1.56 | 0.00 | 1.24 | 4.21 | 4.10 |
Asset Turnover |
— | 15.15 | 0.00 | 9.68 | 6.42 | 0.00 |
Operating CF/Net income |
(1.14) | 0.22 | (1.15) | 0.33 | (12.94) | — |
Capex/Depreciation |
(2.19) | (2.19) | (0.73) | (0.73) | (0.78) | — |
Interest Coverage |
— | 2.26 | — | 1.18 | 1.30 | — |
| 0.00% | 19.82% | 14.90% | 13.78% | 9.08% | 0.00% | |
| 0.00% | 5.12% | 3.69% | 3.05% | 1.75% | 0.00% | |
ROIC |
(140.49%) | 6.99% | (87.76%) | 3.62% | 4.48% | 0.00% |
Return on Tangible Assets |
26.96% | 10.23% | 8.24% | 8.75% | 9.58% | 0.00% |
Average Days of Receivables |
0.00 | 5.60 | 0.00 | 15.19 | 16.92 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.83% | 0.00% | 0.83% | 0.77% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | 0.00% | — |
Graham Net Nets |
— | 0.00 | — | 0.00 | 0.00 | — |
Graham Number |
— | 0.00 | — | 0.00 | 0.00 | — |
Free Cash Flow Yield |
— | 0.00% | — | 0.00% | 0.00% | — |
Revenue per Share |
— | 35.10 | — | 31.65 | 34.43 | — |
Operating CF per Share |
0.00 | 0.03 | 0.00 | 0.03 | (1.21) | — |
Capex per Share |
0.00 | (0.33) | 0.00 | (0.16) | (0.19) | — |
Free Cash Flow per Share |
0.00 | (0.30) | 0.00 | (0.12) | (1.40) | — |
Cash per Share |
— | 0.56 | — | 0.24 | 0.80 | 0.00 |
Shareholders Equity per Share |
0.00 | 1.00 | 0.00 | 1.11 | 0.96 | 0.00 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 1.00 | 0.00 | 1.11 | 0.96 | 0.00 |
Free Cash Flow |
(9.31) | (6.09) | (5.45) | (2.49) | (28.04) | — |
Working Capital |
8.80 | (10.97) | 24.21 | (10.37) | (12.54) | (8.72) |
Capital Expenditures |
(6.60) | (6.61) | (3.14) | (3.14) | (3.75) | — |
Net Current Asset Value |
8.70 | (14.18) | 24.21 | (10.99) | (13.11) | (9.31) |
EV/EBIT |
— | 0.00 | — | 0.00 | 0.00 | — |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.01 | 0.01 | — |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.09 | 0.00 | 0.13 | 0.15 | 0.00 |
Cash ROIC |
(238.58%) | (9.72%) | (80.64%) | (4.55%) | (24.21%) | 0.00% |
Accounts Receivable Turnover |
— | 65.21 | 0.00 | 24.02 | 23.64 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | — | 15.48 | 22.53 | 0.00 |
Inventory Turnover |
— | 0.00 | — | 47.62 | 52.79 | 0.00 |
Average Days of Payables |
— | 14.81 | — | 30.72 | 4.03 | 0.00 |
Days of Inventory on Hand |
— | 5.44 | — | 9.29 | 5.25 | 0.00 |
Average Receivables |
— | 10.77 | 18.56 | 26.35 | 29.13 | 39.64 |
Average Payables |
— | — | — | 40.11 | 29.85 | 7.24 |
Average Inventory |
— | — | — | 13.04 | 12.74 | 8.65 |
Average Assets |
— | 46.35 | 54.14 | 65.37 | 107.25 | 117.52 |
Average Common Equity |
— | 11.97 | 13.40 | 14.48 | 20.67 | 20.87 |
Columns are period end dates