TMDE — TMD Energy Ltd
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NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 2009714 ·
Malaysia
Last close
$0.77
Market Cap
$18.20M
52W High
$4.77
52W Low
$0.70
ADV30
500,201
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | 124,942,403 | 7,060,410 | 102,329,040 |
| Dec 2024 | — | — | — | — | 110,097,491 | 16,069,851 | 90,963,696 |
Balance + Analyst (yfinance extras)
Retained Earnings
$8,274,248
Inventory
$7,627,129
Receivables
$63,375,601
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$607,422,720
EBITDA
$9,003,936
Free Cash Flow
$-31,590,508
Enterprise Value
$98,929,744
Total Cash
$15,281,051
Total Debt
$92,845,152
Shares Out
23,565,000
Trailing EPS
$0.08
Book Value
$0.92
ROE
-17.5%
ROA
2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 688,607,542 | 6,069,032 | 1,877,237 | 110,097,491 | 90,963,696 | — | -24,290,411 |
| Dec 2023 | 633,079,773 | 2,872,322 | 1,995,951 | 104,395,117 | 82,184,793 | — | 654,219 |
| Dec 2022 | 702,095,390 | 5,741,742 | 2,372,955 | 81,934,159 | 61,893,529 | — | 518,556 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MWYN | Marwynn Holdings, Inc. | $17.42M | $0.86 | — |
| SPRS | SURGE COMPONENTS INC | $20.01M | $3.50 | — |
| IVFH | INNOVATIVE FOOD HOLDINGS INC | $16.39M | $0.30 | — |
| UUU | UNIVERSAL SAFETY PRODUCTS, INC. | $21.41M | $7.07 | — |
| CHEV | Charging Robotics Inc. | $22.49M | $2.00 | — |
News headlines (Yahoo Finance, 1h cache)
Wall Street Set to Open Sharply Lower in Thursday Trading as Markets Grow Jittery After Trump's Address
2026-04-02 13:16 · Yahoo
TMD Energy Limited Announces Changes to Its Board of Directors
2026-02-17 13:00 · Yahoo
Should You Chase the 140% Rally in TMD Energy Stock?
2026-01-06 16:08 · Yahoo
TMD Energy Limited Reports Its Financial Results for the Six Months Transition Period Ended June 30, 2025
2025-09-29 13:09 · Yahoo
TMD Energy Limited Enters into Strategic Memorandum of Agreement to Advance Green Bioenergy Collaboration
2025-06-18 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.