Symbols / TMDE $1.83 -21.46%
TMDE Chart
About
TMD Energy Limited, an investment holding company, provides marine fuel bunkering services in Hong Kong, Malaysia, Indonesia, Singapore, and Vietnam. The company involved in marketing and supply of marine gas and fuel oil, including high sulfur fuel oil, low sulfur fuel oil, and very low sulfur fuel oil products to ships and vessels. It also provides vessel chartering and ship management services for in-house and external vessels; sale of cargo oil and fresh water; and general cleaning and disinfecting services. It operates with a fleet of 15 well-maintained bunkering vessels. TMD Energy Limited was incorporated in 2023 and is based in the Kuala Lumpur, Malaysia. TMD Energy Limited is a subsidiary of Straits Energy Resources Berhad.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Oil & Gas Midstream | Market Cap | 43.12M |
| Enterprise Value | 121.71M | Income | -3.27M | Sales | 607.42M |
| Book/sh | 0.92 | Cash/sh | 0.65 | Dividend Yield | — |
| Payout | 0.00% | Employees | 66 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.07 | P/B | 2.00 | P/C | — |
| EV/EBITDA | 13.52 | EV/Sales | 0.20 | Quick Ratio | 0.61 |
| Current Ratio | 0.91 | Debt/Eq | 410.58 | LT Debt/Eq | — |
| EPS (ttm) | -0.16 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -22.70% | Earnings | — | ROA | 2.18% |
| ROE | -17.50% | ROIC | — | Gross Margin | 2.38% |
| Oper. Margin | -0.70% | Profit Margin | -0.54% | Shs Outstand | 23.57M |
| Shs Float | 3.56M | Short Float | 4.50% | Short Ratio | 0.45 |
| Short Interest | — | 52W High | 6.27 | 52W Low | 0.41 |
| Beta | — | Avg Volume | 7.06M | Volume | 1.65M |
| Target Price | — | Recom | None | Prev Close | $2.33 |
| Price | $1.83 | Change | -21.46% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.83
Latest analyst target
3. DCF / Fair value
$-24.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.83
Low
—
High
—
Mean
—
- Short Interest in TMD Energy Limited (NYSEAMERICAN:TMDE) Grows By 17.6% - MarketBeat ue, 17 Mar 2026 04
- TMD Energy Limited Ordinary Shares (NYSE:TMDE) Stock Quote - FinancialContent Fri, 13 Mar 2026 00
- TMDE vs. TPET vs. BATL vs. USEG: Why Did Energy Stocks Rocket Today? - TipRanks Mon, 02 Mar 2026 08
- TMDE Stock Analysis Report | Financials & Insights - Benzinga Japan Sat, 14 Mar 2026 22
- TMDE Stock Price and Chart — AMEX:TMDE - TradingView Mon, 05 Jan 2026 08
- Strategic Acquisition Propels TMDE Stocks - StocksToTrade Sun, 08 Mar 2026 17
- Morning Market Movers: DOMO, RAY, AUNA, TMDE See Big Swings - RTTNews Wed, 11 Mar 2026 12
- Strategic Acquisition Boosts TMD Energy Amid Volatile Markets - timothysykes.com Wed, 11 Mar 2026 14
- Should You Chase the 140% Rally in TMD Energy Stock? - Barchart ue, 06 Jan 2026 08
- Should You Consider Investing After TMD Energy Stock Surged 140%? - Bitget ue, 06 Jan 2026 08
- What's Driving the Market Sentiment Around TMD Energy Ltd? - Sahm Fri, 06 Mar 2026 08
- Resource Stocks TMDE, AMLM, USEG, BATL, TPET, TURB Soar on Energy, Metals & Short Squeeze Catalysts - openPR.com Mon, 02 Mar 2026 08
- Morning Market Movers: BATL, TMDE, BNAI, SWIM See Big Swings - RTTNews Wed, 04 Mar 2026 12
- Why Is TMD Energy Stock Surging Friday? - Benzinga Fri, 06 Mar 2026 08
- Why Is TMDE Rising Steadily? - StocksToTrade Mon, 05 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| TaxEffectOfUnusualItems | 322.56K | 562.90K | -112.80K |
| TaxRateForCalcs | 0.24 | 0.21 | 0.24 |
| NormalizedEBITDA | 11.51M | 7.50M | 8.69M |
| TotalUnusualItems | 1.34M | 2.71M | -470.00K |
| TotalUnusualItemsExcludingGoodwill | 1.34M | 2.71M | -470.00K |
| NetIncomeFromContinuingOperationNetMinorityInterest | 1.88M | 2.00M | 2.37M |
| ReconciledDepreciation | 4.78M | 4.28M | 3.02M |
| ReconciledCostOfRevenue | 672.54M | 620.97M | 688.79M |
| EBITDA | 12.85M | 10.21M | 8.22M |
| EBIT | 8.07M | 5.94M | 5.20M |
| NetInterestIncome | -4.55M | -2.19M | -1.97M |
| InterestExpense | 4.60M | 2.20M | 1.98M |
| InterestIncome | 52.13K | 10.26K | 11.27K |
| NormalizedIncome | 855.80K | -155.15K | 2.73M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 1.88M | 2.00M | 2.37M |
| TotalExpenses | 682.54M | 630.21M | 696.35M |
| TotalOperatingIncomeAsReported | 6.00M | 2.60M | 4.49M |
| DilutedAverageShares | 23.10M | 23.10M | |
| BasicAverageShares | 23.10M | 23.10M | |
| DilutedEPS | 0.09 | 0.10 | |
| BasicEPS | 0.09 | 0.10 | |
| DilutedNIAvailtoComStockholders | 1.88M | 2.00M | 2.37M |
| NetIncomeCommonStockholders | 1.88M | 2.00M | 2.37M |
| NetIncome | 1.88M | 2.00M | 2.37M |
| MinorityInterests | -167.91K | -962.76K | -855.17K |
| NetIncomeIncludingNoncontrollingInterests | 2.05M | 2.96M | 3.23M |
| NetIncomeContinuousOperations | 2.05M | 2.96M | 3.23M |
| TaxProvision | 1.43M | 774.24K | -8.66K |
| PretaxIncome | 3.47M | 3.73M | 3.22M |
| OtherIncomeExpense | 1.95M | 3.05M | -550.00K |
| OtherNonOperatingIncomeExpenses | 607.00K | 339.00K | -80.00K |
| SpecialIncomeCharges | -71.00K | -268.00K | -1.25M |
| WriteOff | 71.00K | -5.00K | 1.25M |
| ImpairmentOfCapitalAssets | 0.00 | 273.00K | 0.00 |
| EarningsFromEquityInterest | -710.00 | 0.00 | 0.00 |
| GainOnSaleOfSecurity | 1.42M | 2.98M | 785.00K |
| NetNonOperatingInterestIncomeExpense | -4.55M | -2.19M | -1.97M |
| InterestExpenseNonOperating | 4.60M | 2.20M | 1.98M |
| InterestIncomeNonOperating | 52.13K | 10.26K | 11.27K |
| OperatingIncome | 6.07M | 2.87M | 5.74M |
| OperatingExpense | 9.98M | 9.22M | 7.52M |
| DepreciationAmortizationDepletionIncomeStatement | 4.76M | 4.26M | 2.97M |
| DepreciationAndAmortizationInIncomeStatement | 4.76M | 4.26M | 2.97M |
| DepreciationIncomeStatement | 4.76M | 4.26M | 2.97M |
| SellingGeneralAndAdministration | 5.22M | 4.96M | 4.55M |
| SellingAndMarketingExpense | 39.66K | 101.30K | 70.60K |
| GeneralAndAdministrativeExpense | 5.18M | 4.86M | 4.48M |
| OtherGandA | 2.88M | 2.59M | 2.40M |
| SalariesAndWages | 2.30M | 2.27M | 2.07M |
| GrossProfit | 16.04M | 12.09M | 13.26M |
| CostOfRevenue | 672.56M | 620.99M | 688.83M |
| TotalRevenue | 688.61M | 633.08M | 702.10M |
| OperatingRevenue | 688.61M | 633.08M | 702.10M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| OrdinarySharesNumber | 23.10M | 23.10M | 23.10M |
| ShareIssued | 23.10M | 23.10M | 23.10M |
| NetDebt | 63.70M | 19.83M | 17.02M |
| TotalDebt | 80.63M | 27.67M | 31.40M |
| TangibleBookValue | 17.88M | 17.45M | 16.11M |
| InvestedCapital | 97.66M | 42.10M | 44.40M |
| WorkingCapital | -12.54M | -10.37M | -10.97M |
| NetTangibleAssets | 17.88M | 17.45M | 16.11M |
| CapitalLeaseObligations | 84.40K | 98.65K | 63.20K |
| CommonStockEquity | 17.88M | 17.45M | 16.11M |
| TotalCapitalization | 18.39M | 18.00M | 19.20M |
| TotalEquityGrossMinorityInterest | 19.13M | 22.21M | 20.04M |
| MinorityInterest | 1.25M | 4.77M | 3.93M |
| StockholdersEquity | 17.88M | 17.45M | 16.11M |
| GainsLossesNotAffectingRetainedEarnings | 663.89K | 1.99M | -28.06K |
| OtherEquityAdjustments | 663.89K | 1.99M | -28.06K |
| RetainedEarnings | 12.58M | 7.34M | 5.34M |
| AdditionalPaidInCapital | 4.63M | 8.11M | 10.79M |
| CapitalStock | 2.00K | 2.00K | 2.00K |
| CommonStock | 2.00K | 2.00K | 2.00K |
| TotalLiabilitiesNetMinorityInterest | 90.96M | 82.18M | 61.89M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 568.44K | 620.18K | 3.21M |
| NonCurrentDeferredLiabilities | 0.00 | 95.55K | |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 95.55K | |
| LongTermDebtAndCapitalLeaseObligation | 568.44K | 620.18K | 3.12M |
| LongTermCapitalLeaseObligation | 64.12K | 67.12K | 25.34K |
| LongTermDebt | 504.32K | 553.06K | 3.09M |
| CurrentLiabilities | 90.40M | 81.56M | 58.68M |
| CurrentDeferredLiabilities | 10.75K | 69.86K | 72.78K |
| CurrentDeferredRevenue | 69.86K | 72.78K | |
| CurrentDebtAndCapitalLeaseObligation | 80.07M | 27.05M | 28.28M |
| CurrentCapitalLeaseObligation | 20.28K | 31.53K | 37.85K |
| CurrentDebt | 79.27M | 24.10M | 25.20M |
| LineOfCredit | 79.27M | 24.10M | 25.20M |
| PayablesAndAccruedExpenses | 10.32M | 54.45M | 30.33M |
| Payables | 10.32M | 54.45M | 30.33M |
| OtherPayable | 1.49M | 1.55M | 1.51M |
| DuetoRelatedPartiesCurrent | 626.75K | 522.59K | 382.38K |
| TotalTaxPayable | 773.58K | 108.50K | 472.74K |
| AccountsPayable | 7.43M | 52.27M | 27.96M |
| TotalAssets | 110.10M | 104.40M | 81.93M |
| TotalNonCurrentAssets | 32.24M | 33.20M | 34.23M |
| NonCurrentDeferredAssets | 0.00 | ||
| NonCurrentDeferredTaxesAssets | 0.00 | ||
| InvestmentsAndAdvances | 88.91K | 4.34K | 0.00 |
| InvestmentinFinancialAssets | 88.91K | 4.34K | 0.00 |
| AvailableForSaleSecurities | 88.91K | 4.34K | |
| NetPPE | 32.15M | 33.20M | 34.23M |
| AccumulatedDepreciation | -19.39M | -14.66M | -5.82M |
| GrossPPE | 51.54M | 47.86M | 40.04M |
| Leases | 193.12K | 166.90K | |
| OtherProperties | 2.48M | 1.73M | 1.45M |
| MachineryFurnitureEquipment | 49.05M | 46.12M | 38.59M |
| CurrentAssets | 77.86M | 71.20M | 47.71M |
| CurrentDeferredAssets | 1.84M | 581.54K | 0.00 |
| PrepaidAssets | 6.06M | 7.72M | 6.02M |
| Inventory | 9.67M | 15.81M | 10.27M |
| FinishedGoods | 9.67M | 15.81M | 10.27M |
| RawMaterials | 15.81M | 10.27M | |
| Receivables | 44.22M | 42.25M | 20.15M |
| OtherReceivables | 12.31M | 15.89M | 9.38M |
| DuefromRelatedPartiesCurrent | 11.59M | 3.80M | 3.36M |
| TaxesReceivable | 0.00 | ||
| AccountsReceivable | 20.32M | 22.55M | 7.41M |
| AllowanceForDoubtfulAccountsReceivable | -1.49M | -1.37M | -1.43M |
| GrossAccountsReceivable | 21.81M | 23.92M | 8.84M |
| CashCashEquivalentsAndShortTermInvestments | 16.07M | 4.83M | 11.27M |
| CashAndCashEquivalents | 16.07M | 4.83M | 11.27M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| FreeCashFlow | -28.04M | -2.50M | -6.09M |
| RepaymentOfDebt | -10.22K | -41.33K | -26.70K |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 560.99K |
| CapitalExpenditure | -3.75M | -3.15M | -6.61M |
| IncomeTaxPaidSupplementalData | 776.33K | 1.22M | 715.63K |
| EndCashPosition | 16.07M | 4.83M | 11.27M |
| BeginningCashPosition | 4.83M | 11.27M | 10.20M |
| EffectOfExchangeRateChanges | 635.60K | -1.46M | -891.02K |
| ChangesInCash | 10.60M | -4.98M | 1.96M |
| FinancingCashFlow | 38.66M | -2.49M | 8.05M |
| CashFlowFromContinuingFinancingActivities | 38.66M | -2.49M | 8.05M |
| NetOtherFinancingCharges | -12.25M | 320.49K | 561.25K |
| NetCommonStockIssuance | 0.00 | 0.00 | 560.99K |
| CommonStockIssuance | 0.00 | 0.00 | 560.99K |
| NetIssuancePaymentsOfDebt | 50.90M | -2.81M | 6.92M |
| NetLongTermDebtIssuance | 50.90M | -2.81M | 6.92M |
| LongTermDebtPayments | -10.22K | -41.33K | -26.70K |
| InvestingCashFlow | -3.76M | -3.15M | -6.61M |
| CashFlowFromContinuingInvestingActivities | -3.76M | -3.15M | -6.61M |
| NetInvestmentPurchaseAndSale | -83.09K | -4.39K | 0.00 |
| PurchaseOfInvestment | -83.09K | -4.39K | 0.00 |
| NetBusinessPurchaseAndSale | 74.12K | 0.00 | 0.00 |
| SaleOfBusiness | 74.12K | 0.00 | 0.00 |
| NetPPEPurchaseAndSale | -3.75M | -3.14M | -6.61M |
| SaleOfPPE | 0.00 | 6.13K | 0.00 |
| PurchaseOfPPE | -3.75M | -3.15M | -6.61M |
| OperatingCashFlow | -24.29M | 654.22K | 518.56K |
| CashFlowFromContinuingOperatingActivities | -24.29M | 654.22K | 518.56K |
| ChangeInWorkingCapital | -31.19M | -6.47M | -5.96M |
| ChangeInOtherWorkingCapital | 6.36M | -12.81K | |
| ChangeInOtherCurrentLiabilities | -6.76K | -21.06K | -45.95K |
| ChangeInPayablesAndAccruedExpense | -45.02M | 25.38M | -9.08M |
| ChangeInAccruedExpense | -287.13K | 238.50K | |
| ChangeInPayable | -45.02M | 25.38M | -9.08M |
| ChangeInAccountPayable | -45.25M | 25.67M | -9.32M |
| ChangeInTaxPayable | 651.03K | -355.17K | 178.40K |
| ChangeInIncomeTaxPayable | 651.03K | -355.17K | 178.40K |
| ChangeInPrepaidAssets | -9.48M | 5.24M | |
| ChangeInInventory | 6.49M | -6.02M | -1.80M |
| ChangeInReceivables | 7.36M | -25.82M | 4.98M |
| ChangesInAccountReceivables | 2.77M | -15.60M | 2.71M |
| OtherNonCashItems | 69.47K | 1.13M | |
| ProvisionandWriteOffofAssets | 69.47K | 0.00 | 1.13M |
| AssetImpairmentCharge | 1.50K | 0.00 | 0.00 |
| DeferredTax | 0.00 | -92.66K | -902.15K |
| DeferredIncomeTax | 0.00 | -92.66K | -902.15K |
| DepreciationAmortizationDepletion | 4.78M | 4.28M | 3.02M |
| DepreciationAndAmortization | 4.78M | 4.28M | 3.02M |
| Depreciation | 4.78M | 4.28M | 3.02M |
| OperatingGainsLosses | 710.00 | -18.72K | |
| EarningsLossesFromEquityInvestments | 710.00 | 0.00 | 0.00 |
| GainLossOnSaleOfPPE | -18.72K | 0.00 | |
| NetIncomeFromContinuingOperations | 2.05M | 2.96M | 3.23M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for TMDE
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|