TMD Energy Limited (TMDE)
Every figure this model derived for TMDE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,751,944 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 7,060,410 | CashAndCashEquivalentsAtCarryingValue |
2025-06-30 |
| current assets | 93,014,204 | AssetsCurrent |
2025-06-30 |
| current liabilities | 101,735,933 | LiabilitiesCurrent |
2025-06-30 |
| equity | 21,586,668 | StockholdersEquity |
2025-06-30 |
| interest expense | 4,598,376 | InterestExpenseDebt |
2024-12-31 |
| ocf | -24,290,411 | NetCashProvidedByUsedInOperatingActivities |
2024-12-31 |
| revenue | 688,607,542 | RevenueFromContractWithCustomerExcludingAssessedTax |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TMDE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.56 |
| current ratio | 0.91 |
| current ratio reported | 0.91 |
| dilution pct | 0.0 |
| ebit cagr | 15.61 |
| ebit yoy | 130.32 |
| ev ebit | 1.38 |
| ev owner earnings | -0.29 |
| ev sales | 0.01 |
| fcf margin | -4.07 |
| interest cover | 1.3 |
| operating margin | 0.87 |
| owner earnings margin | -4.07 |
| revenue growth | 8.77 |
| revenue growth per share | 8.77 |
| roic | 29.74 |
| rule of 40 | 9.64 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
159 more elements from TMDE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2025-06-30 | 9 | shares |
CostOfRevenue | 272,356,649 | 2025-06-30 | 9 | USD |
Assets | 124,942,403 | 2025-06-30 | 6 | USD |
LiabilitiesAndStockholdersEquity | 124,942,403 | 2025-06-30 | 6 | USD |
Liabilities | 102,329,040 | 2025-06-30 | 6 | USD |
ShortTermBorrowings | 91,806,603 | 2025-06-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 53,705,963 | 2025-06-30 | 6 | USD |
AssetsNoncurrent | 31,928,199 | 2025-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 31,733,289 | 2025-06-30 | 6 | USD |
OtherAssetsCurrent | 30,958,684 | 2025-06-30 | 6 | USD |
AccountsReceivableGrossCurrent | 29,942,050 | 2025-06-30 | 6 | USD |
AccountsReceivableNetCurrent | 28,371,702 | 2025-06-30 | 6 | USD |
CommonStockSharesIssued | 23,565,000 | 2025-06-30 | 9 | shares |
CommonStockSharesOutstanding | 23,565,000 | 2025-06-30 | 9 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22,613,363 | 2025-06-30 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 21,972,674 | 2025-06-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,359,033 | 2025-06-30 | 9 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,359,033 | 2025-06-30 | 9 | shares |
OtherReceivables | 16,968,871 | 2025-06-30 | 6 | USD |
OtherReceivablesGrossCurrent | 16,007,620 | 2025-06-30 | 6 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 14,986,210 | 2025-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 12,778,410 | 2025-06-30 | 9 | USD |
AdditionalPaidInCapital | 12,731,677 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 11,914,902 | 2025-06-30 | 9 | USD |
ProceedsFromIssuanceInitialPublicOffering | 11,586,250 | 2025-06-30 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 11,586,250 | 2025-04-24 | 2 | USD |
PurchaseObligation | 11,221,250 | 2025-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -9,568,801 | 2025-06-30 | 9 | USD |
RetainedEarningsAccumulatedDeficit | 8,274,248 | 2025-06-30 | 6 | USD |
DepositsAssetsCurrent | 8,220,641 | 2025-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,097,279 | 2025-06-30 | 2 | USD |
InventoryNet | 7,627,129 | 2025-06-30 | 6 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 7,623,591 | 2025-06-30 | 3 | USD |
ProceedsFromRepaymentsOfDebt | 7,443,090 | 2025-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,060,410 | 2025-06-30 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 7,057,387 | 2025-06-30 | 6 | USD |
PrepaidExpenseCurrent | 6,730,423 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 6,574,111 | 2025-06-30 | 9 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -6,245,369 | 2025-06-30 | 7 | USD |
OperatingExpenses | 5,927,140 | 2025-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,509,409 | 2025-06-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -5,311,880 | 2024-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,617,711 | 2025-06-30 | 9 | USD |
ProfitLoss | -4,521,375 | 2025-06-30 | 9 | USD |
ComprehensiveIncomeNetOfTax | -4,394,411 | 2025-06-30 | 9 | USD |
NetIncomeLoss | -4,308,902 | 2025-06-30 | 9 | USD |
GrossProfit | 3,983,471 | 2025-06-30 | 9 | USD |
NonoperatingIncomeExpense | -3,565,740 | 2025-06-30 | 9 | USD |
GeneralAndAdministrativeExpense | 3,330,264 | 2025-06-30 | 9 | USD |
InterestExpenseLongTermDebt | 2,801,233 | 2025-06-30 | 9 | USD |
StockIssued1 | 2,798,887 | 2024-12-31 | 3 | USD |
SegmentReportingOtherItemAmount | 2,577,706 | 2025-06-30 | 9 | USD |
Depreciation | 2,558,809 | 2025-06-30 | 9 | USD |
PaymentsForDeposits | 2,500,000 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInInventories | -2,493,022 | 2025-06-30 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,095,807 | 2025-06-30 | 9 | USD |
OperatingIncomeLoss | -1,943,669 | 2025-06-30 | 9 | USD |
DeferredOfferingCosts | 1,839,846 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxes | -1,756,153 | 2025-06-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,570,348 | 2025-06-30 | 9 | USD |
MinorityInterest | 1,026,695 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -1,016,378 | 2025-06-30 | 9 | USD |
IncomeTaxesReceivable | 1,003,350 | 2025-06-30 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,001,038 | 2025-06-30 | 9 | USD |
ProvisionForOtherLosses | 1,001,038 | 2024-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | -988,034 | 2025-06-30 | 9 | USD |
InterestCostsIncurred | 937,353 | 2025-06-30 | 3 | USD |
LongTermDebt | 934,173 | 2025-06-30 | 6 | USD |
IncomeTaxesPaid | 877,184 | 2025-06-30 | 9 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -811,143 | 2025-06-30 | 6 | USD |
OtherNonoperatingIncomeExpense | -774,985 | 2025-06-30 | 9 | USD |
TaxesPayableCurrent | 773,578 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -682,395 | 2025-06-30 | 9 | USD |
LiabilitiesNoncurrent | 593,107 | 2025-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 578,386 | 2025-06-30 | 6 | USD |
ProceedsFromContributedCapital | 560,985 | 2022-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 559,360 | 2025-06-30 | 9 | USD |
LongTermDebtNoncurrent | 525,148 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | 419,027 | 2024-12-31 | 3 | USD |
LongTermDebtCurrent | 409,025 | 2025-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 409,025 | 2025-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 387,979 | 2025-06-30 | 3 | USD |
DebtInstrumentFaceAmount | 380,000 | 2025-06-30 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -303,211 | 2025-06-30 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 283,787 | 2025-06-30 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 276,068 | 2024-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -223,300 | 2025-06-30 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -212,473 | 2025-06-30 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 167,781 | 2024-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 130,781 | 2022-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 100,771 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -96,336 | 2025-06-30 | 9 | USD |
Investments | 89,712 | 2025-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 83,208 | 2025-06-30 | 6 | USD |
PaymentsToAcquireInvestments | 83,089 | 2024-12-31 | 4 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 74,120 | 2024-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 73,378 | 2025-06-30 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 71,484 | 2024-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 67,217 | 2025-06-30 | 2 | USD |
FinanceLeaseLiability | 65,637 | 2025-06-30 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | -64,914 | 2025-06-30 | 6 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 61,909 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 53,658 | 2025-06-30 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -45,490 | 2025-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 41,528 | 2025-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 38,824 | 2025-06-30 | 3 | USD |
OperatingLeaseLiability | 38,738 | 2025-06-30 | 6 | USD |
SellingAndMarketingExpense | 38,067 | 2025-06-30 | 9 | USD |
OperatingLeaseRightOfUseAsset | 37,981 | 2025-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 35,690 | 2025-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 32,727 | 2025-06-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 31,350 | 2025-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 29,928 | 2025-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 26,833 | 2025-06-30 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 26,351 | 2025-06-30 | 9 | USD |
IncomeTaxReconciliationTaxExemptIncome | 26,038 | 2024-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 24,437 | 2025-06-30 | 6 | USD |
GainLossOnDispositionOfAssets1 | 18,724 | 2023-12-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | 16,072 | 2025-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 14,758 | 2025-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 14,758 | 2025-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 14,758 | 2025-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 14,758 | 2025-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,695 | 2025-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 14,346 | 2025-06-30 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 14,301 | 2025-06-30 | 6 | USD |
OperatingLeaseExpense | 13,225 | 2025-06-30 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -12,811 | 2022-12-31 | 1 | USD |
OperatingLeasePayments | 12,683 | 2025-06-30 | 9 | USD |
FinanceLeaseLiabilityCurrent | 11,979 | 2025-06-30 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 11,602 | 2025-06-30 | 9 | USD |
DeferredIncome | 11,354 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -11,058 | 2025-06-30 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 8,411 | 2025-06-30 | 9 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 7,741 | 2025-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 6,597 | 2024-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,127 | 2023-12-31 | 3 | USD |
FinanceLeasePrincipalPayments | 5,562 | 2025-06-30 | 9 | USD |
SecurityDepositLiability | 5,500 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,790 | 2025-06-30 | 3 | USD |
CommonStockValue | 2,357 | 2025-06-30 | 6 | USD |
FinanceLeaseInterestExpense | 1,564 | 2025-06-30 | 9 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,564 | 2025-06-30 | 9 | USD |
Goodwill | 1,129 | 2023-12-31 | 1 | USD |
GoodwillImpairmentLoss | 1,129 | 2024-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 1,129 | 2024-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 807 | 2025-06-30 | 5 | USD |
ProvisionForOtherCreditLosses | 807 | 2025-06-30 | 6 | USD |
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax | 710 | 2024-12-31 | 1 | USD |
OtherAssetImpairmentCharges | 373 | 2024-12-31 | 2 | USD |
NumberOfOperatingSegments | 1 | 2025-06-30 | 3 | Segment |
EarningsPerShareBasic | -0 | 2025-06-30 | 9 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-06-30 | 9 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-30 | 9 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2023-12-31 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-06-30 | 4 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-30 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-06-30 | 12 | USD/shares |
InventoryWriteDown | 0 | 2025-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about TMDE's figures. Written by the derivation as it ran, not added afterwards.
- newest fact in the filing is 2025-06-30 (1y old); this company's data is not usable and the scores below should be ignored
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2024-12-31 (666 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- the market value here was 27.8M: 47.1M shares from the filing at the quoted price. The price feed reports 23.6M shares, and that count at this same price gives 13.9M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- operating margin is only 0.87%, so EV/EBIT (1x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth