TMD Energy Limited
$1.25
▲
76.42%
2026-04-21 09:50:01
www.tmdel.com
ASE: TMDE
Explore TMD Energy Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$26.16 M
Current Price
$1.25
52W High / Low
$6.27 / $0.41
Stock P/E
—
Book Value
$0.92
Dividend Yield
—
ROCE
30.8%
ROE
-17.5%
Face Value
—
EPS
$-0.16
Exp Qtr EPS
—
Sector
Energy
Industry
Oil & Gas Midstream
Employees
66
Beta
—
Debt / Equity
410.58
Current Ratio
0.91
Quick Ratio
0.75
Forward P/E
—
Price / Sales
0.05
Enterprise Value
$109.23 M
EV / EBITDA
12.13
EV / Revenue
0.18
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Efficient use of capital employed.
Cons
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Pyxis Tankers Inc. | $4.65 | 23.96 | $47.78 M | 17.25% | 9.47% | 1.93% | $4.74 / $2.47 | $9.13 |
| 2. | Antero Midstream Corporation | $21.08 | 24.62 | $9.96 B | 4.23% | 12.69% | 20.22% | $23.84 / $16.24 | $4.16 |
| 3. | Scorpio Tankers Inc. | $76.89 | 11.45 | $3.94 B | 2.34% | 8.15% | 11.35% | $81.85 / $33.63 | $67.83 |
| 4. | Excelerate Energy, Inc. | $34.85 | 101.41 | $3.98 B | 0.86% | 7.87% | 8.11% | $43.17 / $21.29 | $21.31 |
| 5. | Permian Basin Royalty Trust | $21.98 | 69.28 | $990.69 M | 2.9% | 1132.63% | 87.47% | $22.71 / $9.37 | $0 |
| 6. | Kinetik Holdings Inc. | $47.81 | 18.15 | $7.74 B | 6.94% | 2.48% | 17.8% | $49.55 / $31.33 | $-8.82 |
| 7. | New Fortress Energy Inc. | $0.66 | — | $187.8 M | 1.08% | 5.78% | -87.33% | $7.37 / $0.56 | $3.5 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Sales | 688.61 M | 633.08 M | 702.1 M |
| Operating Profit | 6.07 M | 2.87 M | 5.74 M |
| Net Profit | 1.88 M | 2 M | 2.37 M |
| EPS in Rs | 0.08 | 0.08 | 0.1 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Total Assets | 110.1 M | 104.4 M | 81.93 M |
| Total Liabilities | 90.96 M | 82.18 M | 61.89 M |
| Equity | 17.88 M | 17.45 M | 16.11 M |
| Current Assets | 77.86 M | 71.2 M | 47.71 M |
| Current Liabilities | 90.4 M | 81.56 M | 58.68 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Operating CF | -24.29 M | 0.65 M | 0.52 M |
| Investing CF | -3.76 M | -3.15 M | -6.61 M |
| Financing CF | 38.66 M | -2.49 M | 8.05 M |
| Free CF | -28.04 M | -2.5 M | -6.09 M |
| Capex | -3.75 M | -3.15 M | -6.61 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue Growth % | 8.77% | -9.83% | — |
| Earnings Growth % | -5.95% | -15.89% | — |
| Profit Margin % | 0.27% | 0.32% | 0.34% |
| Operating Margin % | 0.88% | 0.45% | 0.82% |
| Gross Margin % | 2.33% | 1.91% | 1.89% |
| EBITDA Margin % | 1.87% | 1.61% | 1.17% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.