Oil & Gas Refining & Marketing
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TMDE vs TALO
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
TMDE vs TALO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Refining & Marketing | Oil & Gas Exploration & Production |
| Market Cap | $21M | $2.49B |
| Revenue (TTM) | $689M | $1.74B |
| Net Income (TTM) | $2M | $-743M |
| Gross Margin | 2.3% | 2.3% |
| Operating Margin | 0.9% | -24.9% |
| Forward P/E | 12.9x | — |
| Total Debt | $80M | $1.24B |
| Cash & Equiv. | $16M | $363M |
TMDE vs TALO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 25 | May 26 | Return |
|---|---|---|---|
| TMD Energy Limited (TMDE) | 100 | 70.7 | -29.3% |
| Talos Energy Inc. (TALO) | 100 | 217.9 | +117.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TMDE vs TALO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TMDE carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 8.8%, EPS growth -5.9%
- 8.8% revenue growth vs TALO's -9.8%
- 0.3% margin vs TALO's -42.7%
TALO is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- -59.0% 10Y total return vs TMDE's -71.1%
- Lower volatility, beta 0.06, Low D/E 57.3%, current ratio 1.30x
- Beta 0.06, current ratio 1.30x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.8% revenue growth vs TALO's -9.8% | |
| Quality / Margins | 0.3% margin vs TALO's -42.7% | |
| Stability / Safety | Lower D/E ratio (57.3% vs 417.4%) | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +100.7% vs TMDE's -27.1% | |
| Efficiency (ROA) | 1.8% ROA vs TALO's -13.2%, ROIC 7.2% vs -2.3% |
TMDE vs TALO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TMDE vs TALO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — TMDE and TALO each lead in 2 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
TALO is the larger business by revenue, generating $1.7B annually — 2.5x TMDE's $689M. TMDE is the more profitable business, keeping 0.3% of every revenue dollar as net income compared to TALO's -42.7%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $689M | $1.7B |
| EBITDAEarnings before interest/tax | — | $437M |
| Net IncomeAfter-tax profit | — | -$743M |
| Free Cash FlowCash after capex | — | $489M |
| Gross MarginGross profit ÷ Revenue | +2.3% | +2.3% |
| Operating MarginEBIT ÷ Revenue | +0.9% | -24.9% |
| Net MarginNet income ÷ Revenue | +0.3% | -42.7% |
| FCF MarginFCF ÷ Revenue | -4.1% | +28.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -7.9% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -29.4% |
Valuation Metrics
TALO leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, TALO's 3.1x EV/EBITDA is more attractive than TMDE's 7.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $21M | $2.5B |
| Enterprise ValueMkt cap + debt − cash | $85M | $3.4B |
| Trailing P/EPrice ÷ TTM EPS | 12.92x | -5.29x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 7.87x | 3.13x |
| Price / SalesMarket cap ÷ Revenue | 0.03x | 1.40x |
| Price / BookPrice ÷ Book value/share | 1.27x | 1.20x |
| Price / FCFMarket cap ÷ FCF | — | 5.48x |
Profitability & Efficiency
TMDE leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
TMDE delivers a 9.1% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-33 for TALO. TALO carries lower financial leverage with a 0.57x debt-to-equity ratio, signaling a more conservative balance sheet compared to TMDE's 4.17x. On the Piotroski fundamental quality scale (0–9), TALO scores 5/9 vs TMDE's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +9.1% | -33.2% |
| ROA (TTM)Return on assets | +1.8% | -13.2% |
| ROICReturn on invested capital | +7.2% | -2.3% |
| ROCEReturn on capital employed | +28.2% | -2.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 4.17x | 0.57x |
| Net DebtTotal debt minus cash | $64M | $879M |
| Cash & Equiv.Liquid assets | $16M | $363M |
| Total DebtShort + long-term debt | $80M | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | 1.30x | -2.36x |
Total Returns (Dividends Reinvested)
TALO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TALO five years ago would be worth $11,884 today (with dividends reinvested), compared to $2,893 for TMDE. Over the past 12 months, TALO leads with a +100.7% total return vs TMDE's -27.1%. The 3-year compound annual growth rate (CAGR) favors TALO at 4.3% vs TMDE's -33.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +137.0% | +32.6% |
| 1-Year ReturnPast 12 months | -27.1% | +100.7% |
| 3-Year ReturnCumulative with dividends | -71.1% | +13.3% |
| 5-Year ReturnCumulative with dividends | -71.1% | +18.8% |
| 10-Year ReturnCumulative with dividends | -71.1% | -59.0% |
| CAGR (3Y)Annualised 3-year return | -33.9% | +4.3% |
Risk & Volatility
Evenly matched — TMDE and TALO each lead in 1 of 2 comparable metrics.
Risk & Volatility
TMDE is the less volatile stock with a -1.99 beta — it tends to amplify market swings less than TALO's 0.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TALO currently trades 87.7% from its 52-week high vs TMDE's 22.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -2.02x | -0.05x |
| 52-Week HighHighest price in past year | $4.77 | $17.00 |
| 52-Week LowLowest price in past year | $0.41 | $7.27 |
| % of 52W HighCurrent price vs 52-week peak | +22.0% | +87.7% |
| RSI (14)Momentum oscillator 0–100 | 42.4 | 49.5 |
| Avg Volume (50D)Average daily shares traded | 8.0M | 2.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $13.75 |
| # AnalystsCovering analysts | — | 13 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.8% |
TALO leads in 2 of 6 categories (Valuation Metrics, Total Returns). TMDE leads in 1 (Profitability & Efficiency). 2 tied.
TMDE vs TALO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is TMDE or TALO a better buy right now?
For growth investors, TMD Energy Limited (TMDE) is the stronger pick with 8.
8% revenue growth year-over-year, versus -9. 8% for Talos Energy Inc. (TALO). TMD Energy Limited (TMDE) offers the better valuation at 12. 9x trailing P/E, making it the more compelling value choice. Analysts rate Talos Energy Inc. (TALO) a "Buy" — based on 13 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — TMDE or TALO?
Over the past 5 years, Talos Energy Inc.
(TALO) delivered a total return of +18. 8%, compared to -71. 1% for TMD Energy Limited (TMDE). Over 10 years, the gap is even starker: TALO returned -58. 8% versus TMDE's -71. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — TMDE or TALO?
By beta (market sensitivity over 5 years), TMD Energy Limited (TMDE) is the lower-risk stock at -2.
02β versus Talos Energy Inc. 's -0. 05β — meaning TALO is approximately -98% more volatile than TMDE relative to the S&P 500. On balance sheet safety, Talos Energy Inc. (TALO) carries a lower debt/equity ratio of 57% versus 4% for TMD Energy Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — TMDE or TALO?
By revenue growth (latest reported year), TMD Energy Limited (TMDE) is pulling ahead at 8.
8% versus -9. 8% for Talos Energy Inc. (TALO). On earnings-per-share growth, the picture is similar: TMD Energy Limited grew EPS -5. 9% year-over-year, compared to -555. 8% for Talos Energy Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — TMDE or TALO?
TMD Energy Limited (TMDE) is the more profitable company, earning 0.
3% net margin versus -27. 9% for Talos Energy Inc. — meaning it keeps 0. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TMDE leads at 0. 9% versus -5. 9% for TALO. At the gross margin level — before operating expenses — TALO leads at 2. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — TMDE or TALO?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is TMDE or TALO better for a retirement portfolio?
For long-horizon retirement investors, TMD Energy Limited (TMDE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -2.
02)). Both have compounded well over 10 years (TMDE: -71. 3%, TALO: -58. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between TMDE and TALO?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: TMDE is a small-cap deep-value stock; TALO is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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