TMDE TMDE
Company Profile ↓Company Overview
TMDE (TMDE) is a publicly traded company listed on with a market capitalization of $16.17M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Return on capital employed stands at 30.8%.
Trades at an undemanding P/E of 8.1.
Recent Developments
- Dec 2024 Revenue of $688.61M (+8.8% YoY); net profit $1.88M.
- Trailing 12 Months Year-on-year growth — revenue +8.8%, earnings -5.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -1.0%, profit CAGR -11.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -0.97% |
| 1 Year: | 8.77% |
Compounded Profit Growth
| 5 Years: | -11.06% |
| 1 Year: | -5.95% |
Stock Price Performance
| 1 Year: | -25.21% |
| 6 Months: | +18.44% |
| 3 Months: | -41.67% |
| 1 Month: | -17.65% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)41.82 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 30.8%.
CONS
- Revenue declined at -1.0% CAGR over 5 years.
- Earnings shrank at -11.1% CAGR over 5 years.
- Trading 82.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|
| Revenue | 702.10M | 633.08M | 688.61M |
| Cost of Revenue | 688.83M | 620.99M | 672.56M |
| Gross Profit | 13.26M | 12.09M | 16.04M |
| Operating Expenses | 7.52M | 9.22M | 9.98M |
| Operating Income | 5.74M | 2.87M | 6.07M |
| EBITDA | 8.22M | 10.21M | 12.85M |
| Interest Expense | 1.98M | 2.20M | 4.60M |
| Pretax Income | 3.22M | 3.73M | 3.47M |
| Tax Provision | -8.66K | 774.24K | 1.43M |
| Net Income | 2.37M | 2.00M | 1.88M |
| Diluted EPS | 0.10 | 0.09 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|
| Total Assets | 81.93M | 104.40M | 110.10M |
| Current Assets | 47.71M | 71.20M | 77.86M |
| Cash & Equivalents | 11.27M | 4.83M | 16.07M |
| Inventory | 10.27M | 15.81M | 9.67M |
| Receivables | 7.41M | 22.55M | 20.32M |
| Total Liabilities | 61.89M | 82.18M | 90.96M |
| Current Liabilities | 58.68M | 81.56M | 90.40M |
| Long Term Debt | 3.09M | 553.06K | 504.32K |
| Total Debt | 31.40M | 27.67M | 80.63M |
| Total Equity | 16.11M | 17.45M | 17.88M |
| Shares Outstanding | 23.10M | 23.10M | 23.10M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|
| Operating Cash Flow | 518.56K | 654.22K | -24.29M |
| Investing Cash Flow | -6.61M | -3.15M | -3.76M |
| Financing Cash Flow | 8.05M | -2.49M | 38.66M |
| Capital Expenditure | -6.61M | -3.15M | -3.75M |
| Free Cash Flow | -6.09M | -2.50M | -28.04M |
| Net Change in Cash | 1.96M | -4.98M | 10.60M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|
| Gross Margin % | 1.9% | 1.9% | 2.3% |
| Operating Margin % | 0.8% | 0.5% | 0.9% |
| Net Margin % | 0.3% | 0.3% | 0.3% |
| ROE % | 14.7% | 11.4% | 10.5% |
| ROCE % | 24.7% | 12.6% | 30.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TMDE
TMD Energy Limited Announces Financial Results for the Six Months Ended December 31, 2025
KUALA LUMPUR, MALAYSIA, June 29, 2026 (GLOBE NEWSWIRE) -- TMD Energy Limited (“TMDEL” or the “Company”) (NYSE American: TMDE), together with its subsidiaries, a Malaysia and Singapore based services provider engaged in integrated bunkering …
TMD Energy Limited Extends Memorandum of Agreement with Double Corporate Sdn Bhd by Two Years to Advance Green Bioenergy Collaboration
KUALA LUMPUR, MALAYSIA, June 08, 2026 (GLOBE NEWSWIRE) -- TMD Energy Limited (NYSE AMERICAN: TMDE) (“we” or the “Company” or “TMDEL”), together with its subsidiaries (the “Group” or “TMDEL Group”), a Malaysia and Singapore based service pro…
TMD Energy Limited Announces Changes to Its Board of Directors
Kuala Lumpur, Malaysia, Feb. 17, 2026 (GLOBE NEWSWIRE) -- TMD Energy Limited (NYSE AMERICAN: TMDE) (“we” or the “Company” or “TMDEL”), together with its subsidiaries (the “Group” or “TMDEL Group”), a Malaysia and Singapore based service pro…
Should You Chase the 140% Rally in TMD Energy Stock?
TMD Energy shares soared as the U.S. attack on Venezuela triggered a significant rally in the energy sector. But TMDE stock remains super risky as a long-term investment in 2026.
TMD Energy Limited Reports Its Financial Results for the Six Months Transition Period Ended June 30, 2025
Kuala Lumpur, Malaysia, Sept. 29, 2025 (GLOBE NEWSWIRE) -- TMD Energy Limited (NYSE AMERICAN: TMDE) (“we” or the “Company” or “TMDEL”), together with its subsidiaries (the “Group” or “TMDEL Group”) is a Malaysia and Singapore based service …
TMDE — Frequently Asked Questions
What is the current share price of TMDE?
As of 2026-08-05 17:25 PDT, TMDE trades at $0.70 on NASDAQ/NYSE. Its 52-week range is $0.41 to $4.04.
What is the market capitalisation of TMDE?
TMDE has a market capitalisation of $16.17M on NASDAQ/NYSE.
What is the P/E ratio of TMDE?
TMDE trades at a trailing price-to-earnings (P/E) ratio of 8.10. Its price-to-book (P/B) ratio is 0.90.
What is the return on equity (ROE) of TMDE?
TMDE has a return on equity (ROE) of 10.50%. Its return on capital employed (ROCE) is 30.80%.
Is TMDE a good stock to buy?
This page provides a data-driven analysis of TMDE, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.