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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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| Jun '26 | Jun '25 | Dec '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | — | — | — | — |
Altman Z-Score |
3.73 | — | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
(2.33) | — | 0.21 | 0.03 | — | 0.04 | — |
P/FCF ratio |
0.00 | — | 0.00 | 0.00 | — | 0.00 | — |
Beneish M-Score |
— | — | (0.15) | (1.16) | — | — | — |
P/Operating CF |
0.00 | — | 0.00 | 0.00 | — | 0.00 | — |
P/B ratio |
0.00 | — | 0.00 | 0.00 | — | 0.00 | — |
Price to Tangible BV |
0.00 | — | 0.00 | 0.00 | — | 0.00 | — |
EV/Sales |
0.00 | — | 0.00 | 0.00 | — | 0.00 | — |
EV/EBITDA |
0.00 | — | 0.00 | 0.00 | — | 0.00 | — |
EV/Operating CF |
(1.27) | — | (0.98) | (0.98) | — | (0.98) | — |
EV/FCF |
(1.03) | — | (0.79) | (0.79) | — | (0.79) | — |
Quick Ratio |
0.49 | 0.54 | 0.53 | 0.38 | 12.30 | 0.38 | 5.47 |
Current Ratio |
0.78 | 0.91 | 0.86 | 0.87 | 12.30 | 0.81 | 5.47 |
Net Debt/EBITDA |
(10.33) | 0.00 | 5.99 | 3.31 | 0.00 | 2.67 | 0.00 |
Debt/Assets |
69.40% | 74.27% | 73.21% | 26.47% | 0.00% | 38.25% | 0.00% |
Debt/Equity |
27.86 | 4.10 | 4.21 | 1.24 | 0.00 | 1.56 | 0.00 |
Asset Turnover |
4.36 | 0.00 | 6.42 | 6.80 | 0.00 | 15.15 | — |
Operating CF/Net income |
(0.57) | — | (12.94) | 0.33 | (1.15) | 0.22 | (1.14) |
Capex/Depreciation |
(0.64) | — | (0.78) | (0.73) | (0.73) | (2.19) | (2.19) |
Interest Coverage |
(2.42) | — | 1.30 | 1.18 | — | 2.26 | — |
| (144.88%) | 0.00% | 9.08% | 13.78% | 14.90% | 19.82% | 0.00% | |
| (14.91%) | 0.00% | 1.75% | 2.14% | 3.69% | 5.12% | 0.00% | |
ROIC |
(9.39%) | 0.00% | 4.48% | 3.62% | 0.00% | 6.99% | 0.00% |
Return on Tangible Assets |
(539.08%) | 0.00% | 9.58% | 8.75% | 8.24% | 10.23% | 26.96% |
Average Days of Receivables |
37.10 | 0.00 | 16.92 | 15.19 | 0.00 | 5.60 | 0.00 |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.05% | — | 0.77% | 0.83% | 0.00% | 0.83% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | 0.00% | — | 0.00% | — |
Graham Net Nets |
0.00 | — | 0.00 | 0.00 | — | 0.00 | — |
Graham Number |
— | — | 0.00 | 0.00 | — | 0.00 | — |
Free Cash Flow Yield |
0.00% | — | 0.00% | 0.00% | — | 0.00% | — |
Revenue per Share |
23.13 | — | 34.43 | 31.65 | — | 35.10 | — |
Operating CF per Share |
0.45 | — | (1.21) | 0.03 | 0.00 | 0.03 | 0.00 |
Capex per Share |
(0.13) | — | (0.19) | (0.16) | 0.00 | (0.33) | 0.00 |
Free Cash Flow per Share |
0.32 | — | (1.40) | (0.12) | 0.00 | (0.30) | 0.00 |
Cash per Share |
0.17 | 0.00 | 0.80 | 0.24 | — | 0.56 | — |
Shareholders Equity per Share |
0.13 | 0.00 | 0.96 | 1.11 | 0.00 | 1.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Book value per Share |
0.13 | 0.00 | 0.96 | 1.11 | 0.00 | 1.00 | 0.00 |
Free Cash Flow |
7.47 | — | (28.04) | (2.49) | (5.45) | (6.09) | (9.31) |
Working Capital |
(26.53) | (8.72) | (12.54) | (10.37) | 24.21 | (10.97) | 8.80 |
Capital Expenditures |
(3.11) | — | (3.75) | (3.14) | (3.14) | (6.61) | (6.60) |
Net Current Asset Value |
(27.08) | (9.31) | (13.11) | (10.99) | 26.35 | (14.18) | 10.77 |
EV/EBIT |
0.00 | — | 0.00 | 0.00 | — | 0.00 | — |
Capex to Sales |
0.01 | — | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.16 | 0.00 | 0.15 | 0.13 | 0.00 | 0.09 | 0.00 |
Cash ROIC |
7.95% | 0.00% | (24.21%) | (4.55%) | 0.00% | (9.72%) | 0.00% |
Accounts Receivable Turnover |
10.61 | 0.00 | 23.64 | 24.02 | 0.00 | 65.21 | — |
Accounts Payable Turnover |
27.64 | 0.00 | 22.53 | 15.48 | — | 0.00 | — |
Inventory Turnover |
63.28 | 0.00 | 52.79 | 47.62 | — | 0.00 | — |
Average Days of Payables |
21.66 | 0.00 | 4.03 | 30.72 | — | 14.81 | — |
Days of Inventory on Hand |
6.40 | 0.00 | 5.25 | 9.29 | — | 5.44 | — |
Average Receivables |
51.38 | 39.64 | 29.13 | 26.35 | 18.56 | 10.77 | — |
Average Payables |
19.61 | 7.24 | 29.85 | 40.11 | — | — | — |
Average Inventory |
8.56 | 8.65 | 12.74 | 13.04 | — | — | — |
Average Assets |
125.03 | 117.52 | 107.25 | 93.16 | 54.14 | 46.35 | — |
Average Common Equity |
12.87 | 20.87 | 20.67 | 14.48 | 13.40 | 11.97 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026