TMD ENERGY LIMITED (TMDE)

0.71 -2.47% (-0.02)

Over 6M: -76.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY22 — Revenue: 702.1M FY22 — Operating Cash Flow: 518.6K FY22 — Free Cash Flow: -6.1M FY22 — Net Income: 2.4M FY23 — Revenue: 633.1M FY23 — Operating Cash Flow: 654.2K FY23 — Free Cash Flow: -2.5M FY23 — Net Income: 2M FY24 — Revenue: 688.6M FY24 — Operating Cash Flow: -24.3M FY24 — Free Cash Flow: -28M FY24 — Net Income: 1.9M 0 150M 300M 450M 600M 750M
FY22 FY23 FY24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2025-06-30, 426 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
ROIC 29.7%
Oper. margin 0.87%
OE margin -4.1%
ROCE 25.8%
ROE 8.7%
ROA 1.5%
Accruals 20.9%
FCF margin -4.1%
OCF / EBIT -4.0×
OCF margin -3.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

9.1
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Current ratio 0.91×
Cash / Debt 5.0×
Debt / Eq 0.065×
Debt payback 0.0 yr
Payout 0.0%
F-score 5.0 pts
Quick ratio 0.84×
Cash runway 0.2 yr

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +8.8%
EBIT Y/Y +130.3%
EBIT CAGR +15.6%
EPS Y/Y -5.9%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.