TMD Energy Limited

As of June 30, 2025, TMD Energy Limited carries a market capitalization of 28.28M, placing it among publicly traded companies globally. Its enterprise value stands at 115.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, TMD Energy Limited has 23.57M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, TMD Energy Limited maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2025.

As of the close on October 22, 2026, TMD Energy Limited's stock has declined approximately 28.81% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.95.

As of June 30, 2025, TMD Energy Limited holds 7.06M in cash and equivalents against 92.85M in total debt, resulting in a net debt position of 85.27M. Total book value stands at 21.59M, with working capital of -8.72M providing operational flexibility.