TMDE
TMD Energy Limited
Price Chart
Latest Quote
$0.73
+0.01 (+1.35%)
Current Price
| Previous Close | $0.72 |
| Open | $0.70 |
| Day High | $0.73 |
| Day Low | $0.69 |
| Volume | 54,331 |
Stock Information
| Shares Outstanding | 23.57M |
| Total Debt | $92.85M |
| Cash Equivalents | $15.28M |
| Revenue | $607.42M |
| Net Income | $-3.27M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $17.20M |
| P/E Ratio | 9.12 |
| EPS (TTM) | $0.08 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $94.84M |
| Sales | $607.42M |
| Income | $-3.27M |
| Book/sh | $0.92 |
| Cash/sh | $0.65 |
| Employees | 66 |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 0.91 |
| Debt/Eq | 410.58 |
Returns & Margins
| ROA | 2.18% |
| ROE | -17.50% |
| Gross Margin | 2.38% |
| Operating Margin | -0.70% |
| Profit Margin | -0.54% |
Ownership
| Insider Ownership | 82.37% |
| Institutional Ownership | 0.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.03 |
| P/B | 0.80 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.79 |
| SMA50 | $1.01 |
| SMA200 | $0.96 |
| RSI | 46.99 |
| ATR | 0.1476 |
| Shares Float | 4.16M |
| Short Float | 3.77% |
| Short Ratio | 1.11 |
| Rel Volume | 0.02 |
Performance History
| Week | -32.42% |
| Month | -10.99% |
| Quarter | -51.66% |
| 6 Months | +14.76% |
| YTD | +64.76% |
| Year | -64.40% |
| 10 Years | -79.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.73 | 54,331 |
| 2026-06-17 | $0.72 | 181,100 |
| 2026-06-16 | $0.69 | 382,200 |
| 2026-06-15 | $0.74 | 556,700 |
| 2026-06-12 | $0.87 | 1,302,900 |
| 2026-06-11 | $1.08 | 20,015,100 |
| 2026-06-10 | $0.91 | 13,780,800 |
| 2026-06-09 | $0.84 | 1,500,700 |
| 2026-06-08 | $0.78 | 4,023,500 |
| 2026-06-05 | $0.65 | 124,600 |
| 2026-06-04 | $0.73 | 80,900 |
| 2026-06-03 | $0.75 | 121,600 |
| 2026-06-02 | $0.75 | 269,200 |
| 2026-06-01 | $0.78 | 306,200 |
| 2026-05-29 | $0.79 | 96,800 |
| 2026-05-28 | $0.81 | 606,000 |
| 2026-05-27 | $0.75 | 89,700 |
| 2026-05-26 | $0.77 | 116,500 |
| 2026-05-22 | $0.86 | 132,200 |
| 2026-05-21 | $0.78 | 174,000 |
| 2026-05-20 | $0.70 | 163,800 |
| 2026-05-19 | $0.82 | 81,500 |
| 2026-05-18 | $0.85 | 247,300 |
About TMD Energy Limited
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.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $672,541,967 | $620,968,893 | $688,787,215 |
| Cost Of Revenue | $672,563,000 | $620,990,000 | $688,833,000 |
| Total Revenue | $688,607,542 | $633,079,773 | $702,095,390 |
| Operating Revenue | $688,607,542 | $633,079,773 | $702,095,390 |
| Expenses | |||
| Interest Expense | $4,598,376 | $2,203,061 | $1,983,204 |
| Total Expenses | $682,538,678 | $630,207,491 | $696,353,683 |
| Other Income Expense | $1,950,290 | $3,053,000 | $-550,000 |
| Other Non Operating Income Expenses | $607,000 | $339,000 | $-80,000 |
| Net Non Operating Interest Income Expense | $-4,546,250 | $-2,192,797 | $-1,971,936 |
| Interest Expense Non Operating | $4,598,376 | $2,203,061 | $1,983,204 |
| Operating Expense | $9,975,678 | $9,217,491 | $7,520,683 |
| Selling And Marketing Expense | $39,664 | $101,302 | $70,600 |
| General And Administrative Expense | $5,178,000 | $4,859,000 | $4,476,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $1,877,237 | $1,995,951 | $2,372,955 |
| Net Interest Income | $-4,546,250 | $-2,192,797 | $-1,971,936 |
| Interest Income | $52,126 | $10,264 | $11,268 |
| Normalized Income | $855,797 | $-155,147 | $2,730,155 |
| Net Income From Continuing And Discontinued Operation | $1,877,237 | $1,995,951 | $2,372,955 |
| Total Operating Income As Reported | $5,997,933 | $2,604,185 | $4,486,772 |
| Net Income Common Stockholders | $1,877,237 | $1,995,951 | $2,372,955 |
| Net Income | $1,877,237 | $1,995,951 | $2,372,955 |
| Net Income Including Noncontrolling Interests | $2,045,147 | $2,958,712 | $3,228,122 |
| Net Income Continuous Operations | $2,045,147 | $2,958,712 | $3,228,122 |
| Pretax Income | $3,473,446 | $3,732,951 | $3,219,462 |
| Special Income Charges | $-71,000 | $-268,000 | $-1,255,000 |
| Earnings From Equity Interest | $-710 | $0 | $0 |
| Interest Income Non Operating | $52,126 | $10,264 | $11,268 |
| Operating Income | $6,069,032 | $2,872,322 | $5,741,742 |
| Depreciation Amortization Depletion Income Statement | $4,758,014 | $4,257,189 | $2,974,083 |
| Depreciation And Amortization In Income Statement | $4,758,014 | $4,257,189 | $2,974,083 |
| Depreciation Income Statement | $4,758,014 | $4,257,189 | $2,974,083 |
| Gross Profit | $16,044,710 | $12,089,813 | $13,262,425 |
| Per Share | |||
| Diluted EPS | - | $0.09 | $0.10 |
| Basic EPS | - | $0.09 | $0.10 |
| Other | |||
| Tax Effect Of Unusual Items | $322,560 | $562,902 | $-112,800 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,506,869 | $7,500,308 | $8,692,534 |
| Total Unusual Items | $1,344,000 | $2,714,000 | $-470,000 |
| Total Unusual Items Excluding Goodwill | $1,344,000 | $2,714,000 | $-470,000 |
| Reconciled Depreciation | $4,779,047 | $4,278,296 | $3,019,868 |
| EBITDA (Bullshit earnings) | $12,850,869 | $10,214,308 | $8,222,534 |
| EBIT | $8,071,822 | $5,936,012 | $5,202,666 |
| Diluted NI Availto Com Stockholders | $1,877,237 | $1,995,951 | $2,372,955 |
| Minority Interests | $-167,910 | $-962,761 | $-855,167 |
| Tax Provision | $1,428,299 | $774,239 | $-8,660 |
| Write Off | $71,000 | $-5,000 | $1,255,000 |
| Impairment Of Capital Assets | $0 | $273,000 | $0 |
| Gain On Sale Of Security | $1,415,000 | $2,982,000 | $785,000 |
| Selling General And Administration | $5,217,664 | $4,960,302 | $4,546,600 |
| Other Gand A | $2,878,000 | $2,593,000 | $2,405,000 |
| Salaries And Wages | $2,300,000 | $2,266,000 | $2,071,000 |
| Diluted Average Shares | - | $23,100,000 | $23,100,000 |
| Basic Average Shares | - | $23,100,000 | $23,100,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $17,883,800 | $17,445,107 | $16,108,400 |
| Total Assets | $110,097,491 | $104,395,117 | $81,934,159 |
| Total Non Current Assets | $32,238,972 | $33,199,394 | $34,225,561 |
| Non Current Deferred Assets | $0 | - | - |
| Non Current Deferred Taxes Assets | $0 | - | - |
| Investmentin Financial Assets | $88,908 | $4,343 | $0 |
| Current Assets | $77,858,519 | $71,195,723 | $47,708,598 |
| Current Deferred Assets | $1,839,846 | $581,536 | $0 |
| Prepaid Assets | $6,061,146 | $7,724,896 | $6,019,095 |
| Inventory | $9,667,559 | $15,810,997 | $10,269,426 |
| Receivables | $44,220,117 | $42,247,947 | $20,150,609 |
| Other Receivables | $12,305,853 | $15,894,278 | $9,383,327 |
| Taxes Receivable | $0 | - | - |
| Accounts Receivable | $20,321,697 | $22,552,210 | $7,410,283 |
| Allowance For Doubtful Accounts Receivable | $-1,486,333 | $-1,371,341 | $-1,428,739 |
| Gross Accounts Receivable | $21,808,030 | $23,923,551 | $8,839,022 |
| Cash Cash Equivalents And Short Term Investments | $16,069,851 | $4,830,347 | $11,269,468 |
| Cash And Cash Equivalents | $16,069,851 | $4,830,347 | $11,269,468 |
| Debt | |||
| Net Debt | $63,702,983 | $19,826,455 | $17,020,318 |
| Total Debt | $80,633,986 | $27,665,213 | $31,399,575 |
| Long Term Debt And Capital Lease Obligation | $568,442 | $620,178 | $3,115,962 |
| Long Term Debt | $504,319 | $553,062 | $3,090,619 |
| Current Debt And Capital Lease Obligation | $80,065,544 | $27,045,035 | $28,283,613 |
| Current Debt | $79,268,515 | $24,103,740 | $25,199,167 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $90,963,696 | $82,184,793 | $61,893,529 |
| Total Non Current Liabilities Net Minority Interest | $568,442 | $620,178 | $3,211,511 |
| Current Liabilities | $90,395,254 | $81,564,615 | $58,682,018 |
| Current Deferred Liabilities | $10,752 | $69,858 | $72,782 |
| Payables And Accrued Expenses | $10,318,958 | $54,449,722 | $30,325,623 |
| Payables | $10,318,958 | $54,449,722 | $30,325,623 |
| Other Payable | $1,492,213 | $1,550,616 | $1,511,733 |
| Total Tax Payable | $773,578 | $108,503 | $472,738 |
| Accounts Payable | $7,426,422 | $52,268,010 | $27,958,767 |
| Non Current Deferred Liabilities | - | $0 | $95,549 |
| Non Current Deferred Taxes Liabilities | - | $0 | $95,549 |
| Equity | |||
| Common Stock Equity | $17,883,800 | $17,445,107 | $16,108,400 |
| Total Equity Gross Minority Interest | $19,133,795 | $22,210,324 | $20,040,630 |
| Stockholders Equity | $17,883,800 | $17,445,107 | $16,108,400 |
| Gains Losses Not Affecting Retained Earnings | $663,895 | $1,989,499 | $-28,064 |
| Other Equity Adjustments | $663,895 | $1,989,499 | $-28,064 |
| Retained Earnings | $12,583,150 | $7,340,067 | $5,344,116 |
| Other | |||
| Ordinary Shares Number | $23,100,000 | $23,100,000 | $23,100,000 |
| Share Issued | $23,100,000 | $23,100,000 | $23,100,000 |
| Tangible Book Value | $17,883,800 | $17,445,107 | $16,108,400 |
| Invested Capital | $97,656,634 | $42,101,909 | $44,398,186 |
| Working Capital | $-12,536,735 | $-10,368,892 | $-10,973,420 |
| Capital Lease Obligations | $84,399 | $98,647 | $63,195 |
| Total Capitalization | $18,388,119 | $17,998,169 | $19,199,019 |
| Minority Interest | $1,249,995 | $4,765,217 | $3,932,230 |
| Additional Paid In Capital | $4,634,755 | $8,113,541 | $10,790,348 |
| Capital Stock | $2,000 | $2,000 | $2,000 |
| Common Stock | $2,000 | $2,000 | $2,000 |
| Long Term Capital Lease Obligation | $64,123 | $67,116 | $25,343 |
| Current Capital Lease Obligation | $20,276 | $31,531 | $37,852 |
| Line Of Credit | $79,268,515 | $24,103,740 | $25,199,167 |
| Dueto Related Parties Current | $626,745 | $522,593 | $382,385 |
| Investments And Advances | $88,908 | $4,343 | $0 |
| Available For Sale Securities | $88,908 | $4,343 | - |
| Net PPE | $32,150,064 | $33,195,051 | $34,225,561 |
| Accumulated Depreciation | $-19,388,059 | $-14,663,651 | $-5,815,762 |
| Gross PPE | $51,538,123 | $47,858,702 | $40,041,323 |
| Other Properties | $2,484,869 | $1,734,624 | $1,449,126 |
| Machinery Furniture Equipment | $49,053,254 | $46,124,078 | $38,592,197 |
| Finished Goods | $9,667,559 | $15,810,997 | $10,269,426 |
| Duefrom Related Parties Current | $11,592,567 | $3,801,459 | $3,356,999 |
| Current Deferred Revenue | - | $69,858 | $72,782 |
| Leases | - | $193,118 | $166,901 |
| Raw Materials | - | $15,810,997 | $10,269,426 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-28,042,355 | $-2,495,178 | $-6,086,785 |
| Operating Activities | |||
| Operating Cash Flow | $-24,290,411 | $654,219 | $518,556 |
| Cash Flow From Continuing Operating Activities | $-24,290,411 | $654,219 | $518,556 |
| Operating Gains Losses | $710 | $-18,724 | - |
| Investing Activities | |||
| Capital Expenditure | $-3,751,944 | $-3,149,397 | $-6,605,341 |
| Investing Cash Flow | $-3,760,913 | $-3,147,658 | $-6,605,341 |
| Cash Flow From Continuing Investing Activities | $-3,760,913 | $-3,147,658 | $-6,605,341 |
| Financing Activities | |||
| Issuance Of Capital Stock | $0 | $0 | $560,985 |
| Financing Cash Flow | $38,655,233 | $-2,489,494 | $8,045,995 |
| Cash Flow From Continuing Financing Activities | $38,655,233 | $-2,489,494 | $8,045,995 |
| Net Other Financing Charges | $-12,245,223 | $320,485 | $561,248 |
| Net Common Stock Issuance | $0 | $0 | $560,985 |
| Common Stock Issuance | $0 | $0 | $560,985 |
| Other | |||
| Repayment Of Debt | $-10,216 | $-41,328 | $-26,698 |
| Income Tax Paid Supplemental Data | $776,331 | $1,220,804 | $715,631 |
| End Cash Position | $16,069,851 | $4,830,347 | $11,269,468 |
| Beginning Cash Position | $4,830,347 | $11,269,468 | $10,201,276 |
| Effect Of Exchange Rate Changes | $635,595 | $-1,456,188 | $-891,018 |
| Changes In Cash | $10,603,909 | $-4,982,933 | $1,959,210 |
| Net Issuance Payments Of Debt | $50,900,456 | $-2,809,979 | $6,923,762 |
| Net Long Term Debt Issuance | $50,900,456 | $-2,809,979 | $6,923,762 |
| Long Term Debt Payments | $-10,216 | $-41,328 | $-26,698 |
| Net Investment Purchase And Sale | $-83,089 | $-4,388 | $0 |
| Purchase Of Investment | $-83,089 | $-4,388 | $0 |
| Net Business Purchase And Sale | $74,120 | $0 | $0 |
| Sale Of Business | $74,120 | $0 | $0 |
| Net PPE Purchase And Sale | $-3,751,944 | $-3,143,270 | $-6,605,341 |
| Sale Of PPE | $0 | $6,127 | $0 |
| Purchase Of PPE | $-3,751,944 | $-3,149,397 | $-6,605,341 |
| Change In Working Capital | $-31,186,291 | $-6,471,401 | $-5,956,459 |
| Change In Other Current Liabilities | $-6,761 | $-21,057 | $-45,952 |
| Change In Payables And Accrued Expense | $-45,021,723 | $25,384,675 | $-9,076,548 |
| Change In Payable | $-45,021,723 | $25,384,675 | $-9,076,548 |
| Change In Account Payable | $-45,253,722 | $25,671,804 | $-9,315,052 |
| Change In Tax Payable | $651,026 | $-355,168 | $178,396 |
| Change In Income Tax Payable | $651,026 | $-355,168 | $178,396 |
| Change In Inventory | $6,487,098 | $-6,016,083 | $-1,799,053 |
| Change In Receivables | $7,355,095 | $-25,818,936 | $4,977,905 |
| Changes In Account Receivables | $2,769,950 | $-15,597,836 | $2,711,150 |
| Other Non Cash Items | $69,474 | - | $1,129,178 |
| Provisionand Write Offof Assets | $69,474 | $0 | $1,129,178 |
| Asset Impairment Charge | $1,502 | $0 | $0 |
| Deferred Tax | $0 | $-92,664 | $-902,153 |
| Deferred Income Tax | $0 | $-92,664 | $-902,153 |
| Depreciation Amortization Depletion | $4,779,047 | $4,278,296 | $3,019,868 |
| Depreciation And Amortization | $4,779,047 | $4,278,296 | $3,019,868 |
| Depreciation | $4,779,047 | $4,278,296 | $3,019,868 |
| Earnings Losses From Equity Investments | $710 | $0 | $0 |
| Net Income From Continuing Operations | $2,045,147 | $2,958,712 | $3,228,122 |
| Change In Other Working Capital | - | $6,356,475 | $-12,811 |
| Change In Accrued Expense | - | $-287,129 | $238,504 |
| Change In Prepaid Assets | - | $-9,480,769 | $5,243,458 |
| Gain Loss On Sale Of PPE | - | $-18,724 | $0 |
Fetched: 2026-06-14