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Friday 6 November 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 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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| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+2 more quarters Free account |
0.84 | 0.86 | 0.91 | 0.85 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
69.94% | 73.21% | 74.27% | 73.72% | |
Debt/Equity |
3.93 | 4.21 | 4.10 | 6.84 | |
Asset Turnover |
— | — | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | — | — | |
Capex/Depreciation |
(0.79) | (0.78) | — | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | — | — | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(44.72) | (28.04) | — | — | |
Working Capital |
(13.61) | (12.54) | (8.72) | (16.67) | |
Capital Expenditures |
(1.83) | (3.75) | — | — | |
Net Current Asset Value |
(14.19) | (13.10) | (9.31) | (17.22) | |
| Other line items | |||||
Quick Ratio |
0.34 | 0.53 | 0.54 | 0.45 | |
Operating CF per Share |
0.00 | 0.00 | — | — | |
Capex per Share |
0.00 | 0.00 | — | — | |
Average Receivables |
— | — | 29.07 | 34.06 | |
Average Payables |
— | — | 17.51 | 33.82 | |
Average Inventory |
— | — | 8.95 | 12.61 | |
Average Assets |
— | — | 103.44 | 114.79 | |
Average Common Equity |
— | — | 21.33 | 17.85 | |
Capex to Sales |
0.00 | 0.00 | — | — |
Columns are period end dates · fundamentals updated 2 Nov 2026