TMD Energy Limited (TMDE) Key Metrics
TMDE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $13.4M
- Enterprise value
- $100.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 1.3
- EV / EBITDA
- 7.8
- Dividend yield
- —
- Beta
- —
TMDE key metrics, 2022–2024
Fiscal year ended December 31, 2024 · U.S. dollarsTMDE returns How much profit the business earns on the capital it uses.
TMDE per-share figures Results divided by the shares outstanding at year-end.
TMDE financial health Debt, liquidity and how easily interest is covered.
TMDE efficiency & capital use Working capital cycle and where the cash goes.
TMDE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TMDE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TMDE key metrics
2022–2024| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $29.81 | $27.41 | $30.39 |
| Earnings per share | $0.08 | $0.09 | $0.10 |
| Operating cash flow per share | −$1.05 | $0.03 | $0.02 |
| Free cash flow per share | −$1.21 | −$0.11 | −$0.26 |
| Cash per share | $0.70 | $0.21 | $0.49 |
| Book value per share | $0.77 | $0.76 | $0.70 |
| Tangible book value per share | $0.77 | $0.76 | $0.70 |
| Capex per share | $0.16 | $0.14 | $0.29 |
| Debt per share | $3.46 | $1.07 | $1.23 |
| Shares outstanding | 23.1M | 23.1M | 23.1M |
| Change in shares outstanding | 0.0% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | 10.6% | 11.9% | 14.7% |
| Return on invested capital (ROIC) | 5.9% | 5.9% | 13.5% |
| Return on assets (ROA) | 1.8% | 2.1% | 2.9% |
| Return on tangible assets | 1.7% | 1.9% | 2.9% |
| Free cash flow margin | −4.1% | −0.4% | −0.9% |
| Income quality (OCF / net income) | −12.94 | 0.33 | 0.22 |
| Financial health | |||
| Total debt | $79.9M | $24.8M | $28.4M |
| Cash & short-term investments | $16.1M | $4.8M | $11.3M |
| Net debt | $63.8M | $19.9M | $17.1M |
| Debt / equity | 4.47 | 1.42 | 1.76 |
| Debt / assets | 0.73 | 0.24 | 0.35 |
| Net debt / EBITDA | 4.96 | 1.95 | 2.08 |
| Current ratio | 0.86 | 0.87 | 0.81 |
| Quick ratio | 0.75 | 0.68 | 0.64 |
| Interest coverage | 1.3 | 1.2 | 2.3 |
| Working capital | −$12.5M | −$10.4M | −$11.0M |
| Invested capital | $81.7M | $37.4M | $33.2M |
| Tangible asset value | $19.1M | $22.2M | $20.0M |
| Net current asset value | −$13.1M | −$11.0M | −$14.2M |
| Graham number | $1.19 | $1.21 | $1.27 |
| Graham net-net per share | −$1.60 | −$1.63 | −$1.31 |
| Capital allocation | |||
| Capex / revenue | 0.5% | 0.5% | 0.9% |
| Capex / operating cash flow | — | 481.4% | 1,273.8% |
| Capex / depreciation | 0.79 | 0.74 | 2.19 |
| SG&A / revenue | 0.8% | 0.8% | 0.6% |
| Efficiency | |||
| Days sales outstanding | 22.9 | 18.0 | 10.5 |
| Days of inventory on hand | 6.9 | 7.7 | 5.4 |
| Days payables outstanding | 16.2 | 23.6 | 14.8 |
| Cash conversion cycle (days) | 13.6 | 2.1 | 1.1 |
| Receivables turnover | 15.93 | 20.29 | 34.84 |
| Payables turnover | 22.53 | 15.48 | 24.64 |
| Inventory turnover | 52.79 | 47.62 | 67.08 |
| Asset turnover | 6.42 | 6.80 | 8.57 |
| Average receivables | $43.2M | $31.2M | $20.2M |
| Average payables | $29.8M | $40.1M | $28.0M |
| Average inventory | $12.7M | $13.0M | $10.3M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from TMDE's annual financial statements (latest annual report filed May 14, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TMDE valuation and financial ratios
TMD Energy earned a return on equity of 10.6% and a return on invested capital of 5.9% in fiscal 2024. It ended the year with $79.9 million of debt and $16.1 million in cash and short-term investments, net debt of $63.8 million.
See the TMDE income statement, the TMDE chart for price history, or the TMDE stock overview for the latest quote and news.
TMDE key metrics FAQ
What is TMD Energy's return on equity?
TMD Energy's return on equity (ROE) was 10.6% in fiscal 2024: net income of $1.9 million on average shareholders' equity of $17.7 million.
What is TMD Energy's ROIC?
TMD Energy's return on invested capital was 5.9% in fiscal 2024, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does TMD Energy have?
TMD Energy had total debt of $79.9 million at the end of fiscal 2024, a debt-to-equity ratio of 4.47 and $63.8 million of net debt (4.96 times EBITDA).
What is TMD Energy's current ratio?
TMD Energy's current ratio was 0.86 at the end of fiscal 2024: current assets were 0.86 times current liabilities.