TMD Energy Limited

TMDE

TMDETMD Energy Limited US flag

New York Stock Exchange American

0.75

USD

+0.00

- -

17.58MMarket Cap

Profitability (USD)

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	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	31.46	18.84
Return on Assets (%)	- -	2.14	1.75
Return on Capital (%)	- -	6.91	6.58
Return on Invested Capital (%)	- -	4.59	4.84
Gross Margin (%)	1.89	1.91	2.33
EBITDA Margin (%)	1.25	1.13	1.58
Operating Margin (%)	0.82	0.45	0.88
Incremental Operating Margin (%)	- -	4.16	5.76
Pretax Margin (%)	0.46	0.59	0.5
Profit Margin (%)	0.34	0.32	0.27
Net Income to Common Margin (%)	0.34	0.32	0.27
Effective Tax Rate (%)	- -	20.74	41.12
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	31.46	18.84

Credit (USD)

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	2022 Y	2023 Y	2024 Y
Total Debt	31	28	81
ST Debt	28	27	80
LT Debt	3	1	1
Total Debt/EBITDA	3.58	3.87	7.43
Net Debt/EBITDA	1.94	2.77	5.87
Total Debt/EBIT	5.47	9.63	13.29
Net Debt/EBIT	2.96	6.9	10.5
EBITDA to Interest Expense	4.42	3.25	2.36
EBITDA-CapEx/Interest Expense	1.09	1.82	1.54
EBIT to Interest Expense	2.9	1.3	1.32
Interest Expense	2	2	5
Common Equity/Total Assets	6.52	7.03	11.43
Long-Term Debt/Equity (%)	15.55	2.79	2.97
Long-Term Debt/Capital (%)	7.66	1.56	0.6
Long-Term Debt/Total Assets (%)	3.8	0.59	0.52
Total Debt/Equity (%)	156.68	124.56	421.42
Total Debt/Capital (%)	77.19	69.56	85.35
Total Debt/Total Assets (%)	38.32	26.5	73.24
Net Debt to Equity	84.93	89.27	332.93
Net Debt/Capital (%)	57.88	56.74	81.25
EBITDA	9	7	11
EBITDA-CapEx	2	4	7
Operating Income (Loss)	6	3	6

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y
Cash Ratio	0.19	0.06	0.18
Current Ratio	0.81	0.87	0.86
Quick Ratio	0.54	0.58	0.67
CFO/Avg Current Liab	- -	0.01	-0.28
Common Equity/Total Assets	6.52	7.03	11.43
Long-Term Debt/Equity (%)	15.55	2.79	2.97
Long-Term Debt/Capital (%)	7.66	1.56	0.6
Long-Term Debt/Total Assets (%)	3.8	0.59	0.52
Total Debt/Equity (%)	156.68	124.56	421.42
Total Debt/Capital (%)	77.19	69.56	85.35
Total Debt/Total Assets (%)	38.32	26.5	73.24
CFO/Total Liabilities	0.84	0.8	-26.7
CFO/CapEx	0.08	0.21	-6.47
Altman's Z-Score	8.73	6.13	6.46

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	42.26	32.12
Days Sales Outstanding	- -	8.64	11.36
Inventory Turnover	- -	47.62	52.79
Days Inventory Outstanding	- -	7.66	6.91
Accounts Payable Turnover	- -	15.62	22.33
Accounts Payable Turnover Days	- -	23.37	16.35
Cash Conversion Cycle	- -	-7.07	1.93
Inventory to Cash Days	- -	0.97	4.45
Inventories	10	16	10
Raw Materials	10	16	- -
Work In Process	- -	- -	- -
Finished Goods	10	16	10
Other Inventory	-10	-16	- -

Enterprise Value (USD)

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	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	11	5	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	4	5	1
+ Total Debt	31	28	81
Enterprise Value	24	28	66
Total Capital	41	40	94
Total Debt/Capital (%)	77.19	69.56	85.35
Total Debt / EV	1.3	1	1.23
EV/Sales	0.03	0.04	0.1
EV/EBITDA	2.75	3.86	6.07
EV/EBIT	4.19	9.61	10.84
EV/Cash Flow to Firm	9.6	11.5	- -
EV/Free Cash Flow to Firm	2.64	4.97	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	24	28	66
EV per Share	1.04	1.19	- -
TTM Sales	702	633	689
TTM EBITDA	9	7	11
TTM Operating Income	6	3	6
TTM Cash Flow to Firm	3	2	-22
TTM Free Cash Flow to Firm	9	6	-18

Multiples (USD)

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	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -
EV/EBIT	4.19	9.61	10.84
Enterprise Value	24	28	66
Low Price	- -	- -	- -
EV/Sales	0.03	0.04	0.1
EV/EBITDA	2.75	3.86	6.07
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	0.03	0.04	0.1
EV/Sales High	0.03	0.04	0.1
EV/Sales Low	0.03	0.04	0.1
EV/EBITDA Average	2.75	3.86	6.07
EV/EBITDA High	2.75	3.86	6.07
EV/EBITDA Low	2.75	3.86	6.07
EV/EBIT Average	4.19	9.61	10.84
EV/EBIT High	4.19	9.61	10.84
EV/EBIT Low	4.19	9.61	10.84
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	24	28	66
Enterprise Value High	24	28	66
Enterprise Value Low	24	28	66

Profitability (USD)

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	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	31.46	18.84
Return on Assets (%)	- -	2.14	1.75
Return on Capital (%)	- -	6.91	6.58
Return on Invested Capital (%)	- -	4.59	4.84
Gross Margin (%)	1.89	1.91	2.33
EBITDA Margin (%)	1.25	1.13	1.58
Operating Margin (%)	0.82	0.45	0.88
Incremental Operating Margin (%)	- -	4.16	5.76
Pretax Margin (%)	0.46	0.59	0.5
Profit Margin (%)	0.34	0.32	0.27
Net Income to Common Margin (%)	0.34	0.32	0.27
Effective Tax Rate (%)	- -	20.74	41.12
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	31.46	18.84

Credit (USD)

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	2022 Y	2023 Y	2024 Y
Total Debt	31	28	81
ST Debt	28	27	80
LT Debt	3	1	1
Total Debt/EBITDA	3.58	3.87	7.43
Net Debt/EBITDA	1.94	2.77	5.87
Total Debt/EBIT	5.47	9.63	13.29
Net Debt/EBIT	2.96	6.9	10.5
EBITDA to Interest Expense	4.42	3.25	2.36
EBITDA-CapEx/Interest Expense	1.09	1.82	1.54
EBIT to Interest Expense	2.9	1.3	1.32
Interest Expense	2	2	5
Common Equity/Total Assets	6.52	7.03	11.43
Long-Term Debt/Equity (%)	15.55	2.79	2.97
Long-Term Debt/Capital (%)	7.66	1.56	0.6
Long-Term Debt/Total Assets (%)	3.8	0.59	0.52
Total Debt/Equity (%)	156.68	124.56	421.42
Total Debt/Capital (%)	77.19	69.56	85.35
Total Debt/Total Assets (%)	38.32	26.5	73.24
Net Debt to Equity	84.93	89.27	332.93
Net Debt/Capital (%)	57.88	56.74	81.25
EBITDA	9	7	11
EBITDA-CapEx	2	4	7
Operating Income (Loss)	6	3	6

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y
Cash Ratio	0.19	0.06	0.18
Current Ratio	0.81	0.87	0.86
Quick Ratio	0.54	0.58	0.67
CFO/Avg Current Liab	- -	0.01	-0.28
Common Equity/Total Assets	6.52	7.03	11.43
Long-Term Debt/Equity (%)	15.55	2.79	2.97
Long-Term Debt/Capital (%)	7.66	1.56	0.6
Long-Term Debt/Total Assets (%)	3.8	0.59	0.52
Total Debt/Equity (%)	156.68	124.56	421.42
Total Debt/Capital (%)	77.19	69.56	85.35
Total Debt/Total Assets (%)	38.32	26.5	73.24
CFO/Total Liabilities	0.84	0.8	-26.7
CFO/CapEx	0.08	0.21	-6.47
Altman's Z-Score	8.73	6.13	6.46

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	42.26	32.12
Days Sales Outstanding	- -	8.64	11.36
Inventory Turnover	- -	47.62	52.79
Days Inventory Outstanding	- -	7.66	6.91
Accounts Payable Turnover	- -	15.62	22.33
Accounts Payable Turnover Days	- -	23.37	16.35
Cash Conversion Cycle	- -	-7.07	1.93
Inventory to Cash Days	- -	0.97	4.45
Inventories	10	16	10
Raw Materials	10	16	- -
Work In Process	- -	- -	- -
Finished Goods	10	16	10
Other Inventory	-10	-16	- -

Enterprise Value (USD)

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	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	11	5	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	4	5	1
+ Total Debt	31	28	81
Enterprise Value	24	28	66
Total Capital	41	40	94
Total Debt/Capital (%)	77.19	69.56	85.35
Total Debt / EV	1.3	1	1.23
EV/Sales	0.03	0.04	0.1
EV/EBITDA	2.75	3.86	6.07
EV/EBIT	4.19	9.61	10.84
EV/Cash Flow to Firm	9.6	11.5	- -
EV/Free Cash Flow to Firm	2.64	4.97	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	24	28	66
EV per Share	1.04	1.19	- -
TTM Sales	702	633	689
TTM EBITDA	9	7	11
TTM Operating Income	6	3	6
TTM Cash Flow to Firm	3	2	-22
TTM Free Cash Flow to Firm	9	6	-18

Multiples (USD)

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	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -
EV/EBIT	4.19	9.61	10.84
Enterprise Value	24	28	66
Low Price	- -	- -	- -
EV/Sales	0.03	0.04	0.1
EV/EBITDA	2.75	3.86	6.07
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	0.03	0.04	0.1
EV/Sales High	0.03	0.04	0.1
EV/Sales Low	0.03	0.04	0.1
EV/EBITDA Average	2.75	3.86	6.07
EV/EBITDA High	2.75	3.86	6.07
EV/EBITDA Low	2.75	3.86	6.07
EV/EBIT Average	4.19	9.61	10.84
EV/EBIT High	4.19	9.61	10.84
EV/EBIT Low	4.19	9.61	10.84
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	24	28	66
Enterprise Value High	24	28	66
Enterprise Value Low	24	28	66

	2022 Y	2023 Y	2024 Y
Shares Outstanding	23	23	23
Diluted Weighted Avg Shares	23	23	- -
Basic Weighted Avg Shares	23	23	- -
Revenue per Share	30.39	27.41	- -
EBITDA per Share	0.38	0.31	- -
Operating Income per Share	0.25	0.12	- -
Basic EPS, GAAP	0.1	0.09	- -
Basic EPS from Cont Ops	0.14	0.13	- -
Diluted EPS, GAAP	0.1	0.09	- -
Diluted EPS from Cont Ops	0.14	0.13	- -
Dividend per Share	- -	- -	- -
Cash Flow per Share	0.02	0.03	- -
Free Cash Flow per Basic Share	-0.26	-0.11	- -
Cash & Equivalents per Share	0.49	0.21	- -
Book Value per Share	0.23	0.32	- -
Tangible Book Value per Share	0.87	0.96	- -

TMD Energy Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)