TMD Energy Limited(TMDE)Earnings, Financials & Key Ratios
TMDE•AMEX
$0.85
10.5× P/E·Price updated Jul 7, 2026
AboutTMD 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.Show more
- Revenue$689M+8.8%
- EBITDA$11M+56.6%
- Net Income$2M-5.9%
- EPS (Diluted)0.08-5.9%
- Gross Margin2.33%+22.0%
- EBITDA Margin1.57%+44.0%
- Operating Margin0.87%+111.7%
- Net Margin0.27%-13.5%
- ROE9.08%-3.9%
TMDE Price & Volume
TMD Energy Limited (TMDE) stock price & volume — 10-year historical chart
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Razor Thin Margins Challenge High Leverage Model
Investment Thesis • Updated N/A
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:Razor-thin margin volatility
Key Thesis Takeaways
- TMD Energy Limited operates a capital-intensive bunkering model that appears highly vulnerable to market volatility due to its razor-thin 0.27% net margin.
- While the 15-vessel fleet provides a logistical foundation, the company's reliance on a 4.17% debt-to-equity ratio suggests limited capacity to absorb operational shocks or fluctuations in fuel procurement costs.
- Investors should monitor the sustainability of this high-volume, low-margin strategy, as the current financial structure may struggle to support ongoing capital expenditure requirements.
Verdict Logic
the combination of a 0.27% net margin and a 4.17% debt-to-equity ratio suggests that the company lacks the financial flexibility required to navigate volatile regional energy markets.
TMDE Growth Metrics
TMD Energy Limited (TMDE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
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EPS CAGR
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Return on Capital
10 Years19.6%
5 Years19.6%
3 Years19.6%
Last Year28.2%
Peers Comparison
Key metrics vs top competitors for TMD Energy Limited (TMDE)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.85 | $20.03M | 10.46 | 8.77% | 0.27% | 9.08% | — | |
| $2.88 | $44.31M | -8.47 | -24.55% | -173.01% | -49.72% | — | |
| $27.38 | $2.34B | 3.24 | 49.76% | 13.56% | 9.55% | — | |
| $4.75 | $192.85M | 3.89 | 36.55% | -19.55% | -3.39% | — | |
| $3.98 | $164.32M | 3.86 | -10.63% | 5.12% | 2.78% | — | |
| $13.47 | $2.25B | -4.78 | -9.8% | -42.7% | -33.21% | — |
Compare TMDE vs Peers
TMD Energy Limited (TMDE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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TMDE Frequently Asked Questions
TMD Energy Limited (TMDE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is TMD Energy Limited's revenue?
TMD Energy Limited (TMDE) reported $688.6M in revenue for fiscal year 2024. This represents a 2% decrease from $702.1M in 2022.
How fast is TMD Energy Limited growing?
TMD Energy Limited (TMDE) grew revenue by 8.8% over the past year. This is steady growth.
Is TMDE profitable?
Yes, TMD Energy Limited (TMDE) is profitable, generating $1.9M in net income for fiscal year 2024 (0.3% net margin).
Dividend & Returns
What is TMDE's return on equity?
TMD Energy Limited (TMDE) has a return on equity (ROE) of 9.1%. This is below average, suggesting room for improvement.
What is TMD Energy Limited's free cash flow?
TMD Energy Limited (TMDE) had negative free cash flow of $28.0M in fiscal year 2024, likely due to heavy capital investments.