TMD Energy Limited

TMDE

TMDETMD Energy Limited US flag

New York Stock Exchange American

0.75

USD

+0.00

- -

17.58MMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	702	633	689
+ Sales & Services Revenue	702	633	689
- Cost of Revenue	689	621	673
+ Cost of Goods & Services	689	621	673
Gross Profit	13	12	16
+ Other Operating Income	- -	- -	- -
- Operating Expenses	8	9	10
+ Selling, General & Admin	5	5	5
+ Research & Development	- -	- -	- -
+ Other Operating Expense	3	4	5
Operating Income (Loss)	6	3	6
- Non-Operating (Income) Loss	3	-1	3
+ Interest Expense, Net	2	2	5
+ Interest Expense	2	2	5
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	1	-3	-2
Pretax Income	3	4	3
- Income Tax Expense (Benefit)	- -	1	1
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	3	3	2
- Net Extraordinary Losses (Gains)	2	2	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	2	2	- -
Income (Loss) Incl. MI	2	1	2
- Minority Interest	-1	-1	- -
Net Income, GAAP	2	2	2
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	2	2	2
EBIT	6	3	6
EBITDA	9	7	11
EBITDA Margin (%)	1.25	1.13	1.58
EBITA	6	3	6
Gross Margin (%)	1.89	1.91	2.33
Operating Margin (%)	0.82	0.45	0.88
Profit Margin (%)	0.34	0.32	0.27
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	3	4	5
Basic Weighted Avg Shares	23	23	- -
Basic EPS, GAAP	0.1	0.09	- -
Basic EPS from Cont Ops	0.14	0.13	- -
Diluted Weighted Avg Shares	23	23	- -
Diluted EPS, GAAP	0.1	0.09	- -
Diluted EPS from Cont Ops	0.14	0.13	- -

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y
Total Current Assets	48	71	78
+ Cash, Cash Equivalents & STI	11	5	16
+ Cash & Cash Equivalents	11	5	16
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	20	42	44
+ Accounts Receivable, Net	7	23	20
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	13	20	24
+ Inventories	10	16	10
+ Raw Materials	10	16	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	10	16	10
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	-10	-16	- -
+ Other ST Assets	6	8	8
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	34	33	32
+ Property, Plant & Equip, Net	34	33	32
+ Property, Plant & Equip	40	48	52
- Accumulated Depreciation	6	15	19
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	82	104	110
+ Payables & Accruals	30	54	10
+ Accounts Payable	28	52	7
+ Accrued Taxes	- -	- -	1
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	2	2	2
+ ST Debt	28	27	80
+ ST Borrowings	25	24	79
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	59	82	90
+ LT Debt	3	1	1
+ LT Borrowings	3	1	1
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	3	1	1
Total Liabilities	62	82	91
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	11	8	5
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	11	8	5
- Treasury Stock	- -	- -	- -
+ Retained Earnings	5	7	13
+ Other Equity	- -	2	1
Equity Before Minority Interest	16	17	18
+ Minority/Non Controlling Interest	4	5	1
Total Equity	20	22	19
Total Liabilities & Equity	82	104	110
Shares Outstanding	23	23	23
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	17	20	64
Net Debt to Equity	84.93	89.27	332.93
Tangible Common Equity Ratio	24.46	21.28	17.38
Current Ratio	0.81	0.87	0.86
Cash Conversion Cycle	- -	-7.07	1.93

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y
+ Net Income	3	3	2
+ Depreciation & Amortization	3	4	5
+ Non-Cash Items	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	1	- -	- -
+ Chg in Non-Cash Work Cap	-6	-6	-31
+ (Inc) Dec in Accts Receiv	5	-26	7
+ (Inc) Dec in Inventories	-2	-6	6
+ (Inc) Dec in Prepaid Assets	5	-9	- -
+ Inc (Dec) in Accts Payable	-9	25	-45
+ Inc (Dec) in Other	-5	9	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	1	1	-24
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-7	-3	-4
+ Acq of Fixed Prod Assets	-7	-3	-4
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	1	- -	- -
+ Increase in Capital Stock	1	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-7	-3	-4
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	8	-2	39
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	8	-2	39
Effect of Foreign Exchange Rates	-1	-1	1
Net Changes in Cash	2	-5	11
EBITDA	9	7	11
EBITDA Margin (%)	1.25	1.13	1.58
Free Cash Flow	-6	-2	-28
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	-1	-25
Free Cash Flow to Equity	- -	-3	-28
Free Cash Flow per Basic Share	-0.26	-0.11	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.22	0.33	-12.94
Capital Expenditures	-7	-3	-4