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Energy / Oil & Gas MidstreamUpdated 2026-05-10 22:07 UTC

TMDE stock hub

TMD Energy Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
24M
NYSEAMERICAN
Market data

Live price

Current market quote for this ticker.

Current price
TMDE
In the news

Latest news · TMDE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.7P50 12.3P75 19.3
Trailing P/En/a
P25 11.6P50 16.8P75 30.8
ROE-17.5
P25 -2.9P50 8.7P75 15.8
ROIC4
P25 1P50 6.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TMDE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
183
Groups with data
11
Currency
USD
Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

23
MetricValue
Cik
0002009714
Company name
TMD Energy Limited
Country
Malaysia
Country code
US
Cusip
G88953107
Employees
66
Enterprise value
$101.6M
Exchange
NYSEAMERICAN
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Midstream
IPO Date
2025-04-21
Isin
KYG889531078
Last refreshed
2026-05-10
Market cap
$24M
Market cap category
Nano-Cap
Price
$1.02
Price currency
USD
Rev Per Employee
9,203,374.74x
Sector
Energy
Sic
5172
Symbol
TMDE
Website
https://www.tmdel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
-13.61%
EV/EBIT
25.45x
EV/EBITDA
11.28x
EV/Sales
0.17x
FCF yield
-23.52%
P/B ratio
1.11x
P/S ratio
0.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

16
MetricValue
EBIT Margin
0.66%
EBITDA Margin
1.48%
Gross margin
2.38%
Gross Profit
$14.5M
Gross Profit Growth
25.93%
Gross Profit Growth Q
-35.07%
Net Income
$-3.3M
Net Income Growth Years
0%
Pretax Margin
-0.57%
Profit Margin
-0.54%
Profit Per Employee
$-49,570
Profitable Years
3
ROA
2.18
ROCE
17.2
ROE
-17.5
ROIC
3.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

5
MetricValue
Cagr1y
-29.18%
EPS Growth Years
0
Revenue Growth
-16.57x
Revenue Growth Q
-22.71x
Revenue Growth Years
1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

19
MetricValue
Asset Turnover
$5.3
Assets
$124.9M
Cash
$15.3M
Current Assets
$93M
Current Liabilities
$101.7M
Debt
$92.8M
Debt EBITDA
$10.28
Debt Equity
$4.11
Equity
$22.6M
Interest Coverage
0.74
Liabilities
$102.3M
Long Term Assets
$31.9M
Long Term Liabilities
$593,107
Net Cash
$-77.6M
Net Cash By Market Cap
$-323
Net Debt EBITDA
$8.61
Net Debt Equity
$3.43
Tangible Book Value
$21.6M
Tangible Book Value Per Share
$0.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.91
Inventory Turnover
58.99
Net Working Capital
$68.2M
Quick ratio
0.61
Working Capital
$-8.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-3.4%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

36
MetricValue
1Y total return
-29.17%
200-day SMA
0.98
50-day SMA
1.59
50-day SMA vs 200-day SMA
50over200
All Time High
6.27
All Time High Change
-83.73%
All Time High Date
2025-04-23
All Time Low
0.41
All Time Low Change
148.78%
All Time Low Date
2025-12-30
ATR
0.19
Beta1y
-2.77
Beta2y
-2.89
Ch YTD
140
High
1.08
High52
4.77
High52 Date
2026-03-03
High52ch
-78.62%
Low
1.02
Low52
0.41
Low52 Date
2025-12-30
Low52ch
148.78%
Ma50ch
-35.93%
Premarket Change Percent
0
Premarket Price
$1.05
Price vs 200-day SMA
4.6%
RSI
41.32
RSI Monthly
0
RSI Weekly
48.42
Sharpe ratio
0.86x
Sortino ratio
2.71
Total Return
-3.4%
Tr YTD
140
Tr1m
-43.96%
Tr1w
-19.69%
Tr3m
105.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

3
MetricValue
Operating Income
$4M
Operating Income Growth
292.2
Operating margin
0.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
4,155,505%
Float Percent
17.63%
Net Borrowing
13,201,883
Shares Insiders
12.8%
Shares Institutions
0.38%
Shares Out
23,565,000
Shares Qo Q
6.8%
Shares Yo Y
3.4%
Short Float
17.52%
Short Ratio
0.12
Short Shares
3.09

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

56
MetricValue
Adjusted FCF
$-5.7M
Average Volume
933,618.2x
Bv Per Share
0.92
CAPEX
$-4M
Ch1m
-43.96
Ch1w
-19.69
Ch1y
-29.17
Ch3m
105.1
Ch6m
43.68
Change
-2.86%
Change From Open
-0.97
Close
1.05
Days Gap
-1.9
Depreciation Amortization
5,011,594
Dollar Volume
198,049.3
Earnings Date
2026-05-14
EBIT
$4M
EBITDA
$9M
EPS
$-0.16
F Score
4
FCF
$-5.7M
FCF EV Yield
-5.56x
FCF Per Share
$-0.24
Financing CF
6,297,541
Fiscal Year End
December
Founded
2,016
Income Tax
$163,566
Investing CF
-3,915,071
Ipr
-68.62
Iprfo
-68.71
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2025-09-29
Last Report Date
2025-06-30
Last Split Type
Never
Last10k Filing Date
2025-09-29
Ma150
1
Ma150ch
1.69%
Ma20
1.25
Ma20ch
-18.07%
Net CF
1,072,849
Next Earnings Date
2026-05-22
Open
1.03
Optionable
No
Position In Range
0
Ppne
31,771,270
Pre Close
1.05
Price Date
2026-05-08
Price EBITDA
$2.67
Ptbv Ratio
1.11
Relative Volume
0.21x
Revenue
607,422,733x
Tax By Revenue
0.03x
Tr6m
43.68%
Volume
194,166
Z Score
5.18
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TMDE pay a dividend?

Capital-return profile for this ticker.

Performance

TMDE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-29.2%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns TMDE?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.4%
Float: +17.6% of shares outstanding
Insider ownership
+12.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+17.5%
0.1 days to cover
Y/Y dilution
+3.4%
Negative means the company is buying back shares.
Technical

TMDE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
41.3
Neutral momentum band
Price vs 200-day MA
+4.6%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
0.86
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

TMDE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COPConocoPhillips138.7B19.4x2.3x9.0%+21.1%+34.3%強い買い
CVXChevron Corporation359.1B31.6x1.9x4.4%+14.2%+39.8%買い
XOMExxon Mobil Corporation599.2B24.3x1.8x7.3%+12.4%+42.9%ホールド
Questions

About TMDE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TMDE stock rating?

TMD Energy Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TMDE analysis?

The full report lives at /stocks/TMDE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TMDE?

The latest report frames TMDE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TMDE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.