| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| WKCWorld Kinect Corporation | 1.56B | 28.06 | 24.83 | -11.71% | -1.16% | -26.84% | 12.3% | 0.54 |
| TMDETMD Energy Limited | 19.13M | 0.81 | 9.99 | 8.77% | 0.27% | 9.08% | 4.17 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 702.1M | 633.08M | 688.61M |
| Revenue Growth % | - | -0.1% | 0.09% |
| Cost of Goods Sold | 688.83M | 620.99M | 672.56M |
| COGS % of Revenue | 0.98% | 0.98% | 0.98% |
| Gross Profit | 13.26M | 12.09M | 16.04M |
| Gross Margin % | 0.02% | 0.02% | 0.02% |
| Gross Profit Growth % | - | -0.09% | 0.33% |
| Operating Expenses | 8.78M | 9.49M | 10.05M |
| OpEx % of Revenue | 0.01% | 0.01% | 0.01% |
| Selling, General & Admin | 4.55M | 4.96M | 5.22M |
| SG&A % of Revenue | 0.01% | 0.01% | 0.01% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 4.23M | 4.53M | 4.83M |
| Operating Income | 4.49M | 2.6M | 6M |
| Operating Margin % | 0.01% | 0% | 0.01% |
| Operating Income Growth % | - | -0.42% | 1.3% |
| EBITDA | 7.51M | 6.88M | 10.78M |
| EBITDA Margin % | 0.01% | 0.01% | 0.02% |
| EBITDA Growth % | - | -0.08% | 0.57% |
| D&A (Non-Cash Add-back) | 3.02M | 4.28M | 4.78M |
| EBIT | 5.2M | 5.94M | 8.07M |
| Net Interest Income | -1.97M | -2.19M | -4.55M |
| Interest Income | 11.27K | 10.26K | 52.13K |
| Interest Expense | 1.98M | 2.2M | 4.6M |
| Other Income/Expense | -1.27M | 1.13M | -2.52M |
| Pretax Income | 3.22M | 3.73M | 3.47M |
| Pretax Margin % | 0% | 0.01% | 0.01% |
| Income Tax | -8.66K | 774.24K | 1.43M |
| Effective Tax Rate % | 0.74% | 0.53% | 0.54% |
| Net Income | 2.37M | 2M | 1.88M |
| Net Margin % | 0% | 0% | 0% |
| Net Income Growth % | - | -0.16% | -0.06% |
| Net Income (Continuing) | 3.23M | 2.96M | 2.05M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 3.93M | 4.77M | 1.25M |
| EPS (Diluted) | 0.10 | 0.09 | 0.08 |
| EPS Growth % | - | -0.14% | -0.06% |
| EPS (Basic) | 0.10 | 0.09 | 0.08 |
| Diluted Shares Outstanding | 23.1M | 23.1M | 23.1M |
| Basic Shares Outstanding | 23.1M | 23.1M | 23.1M |
| Dividend Payout Ratio | - | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 47.71M | 71.2M | 77.86M |
| Cash & Short-Term Investments | 11.27M | 4.83M | 16.07M |
| Cash Only | 11.27M | 4.83M | 16.07M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 20.15M | 42.25M | 44.22M |
| Days Sales Outstanding | 10.48 | 24.36 | 23.44 |
| Inventory | 10.27M | 15.81M | 9.67M |
| Days Inventory Outstanding | 5.44 | 9.29 | 5.25 |
| Other Current Assets | 0 | 581.54K | 1.84M |
| Total Non-Current Assets | 34.23M | 33.2M | 32.24M |
| Property, Plant & Equipment | 34.23M | 33.2M | 32.15M |
| Fixed Asset Turnover | 20.51x | 19.07x | 21.42x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 4.34K | 88.91K |
| Other Non-Current Assets | 0 | 0 | 0 |
| Total Assets | 81.93M | 104.4M | 110.1M |
| Asset Turnover | 8.57x | 6.06x | 6.25x |
| Asset Growth % | - | 0.27% | 0.05% |
| Total Current Liabilities | 58.68M | 81.56M | 90.4M |
| Accounts Payable | 27.96M | 52.27M | 7.43M |
| Days Payables Outstanding | 14.81 | 30.72 | 4.03 |
| Short-Term Debt | 25.2M | 24.1M | 79.27M |
| Deferred Revenue (Current) | 72.78K | 69.86K | 0 |
| Other Current Liabilities | 3.05M | 2.91M | 787.5K |
| Current Ratio | 0.81x | 0.87x | 0.86x |
| Quick Ratio | 0.64x | 0.68x | 0.75x |
| Cash Conversion Cycle | 1.1 | 2.93 | 24.66 |
| Total Non-Current Liabilities | 3.21M | 620.18K | 568.44K |
| Long-Term Debt | 3.09M | 553.06K | 504.32K |
| Capital Lease Obligations | 25.34K | 67.12K | 64.12K |
| Deferred Tax Liabilities | 95.55K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 61.89M | 82.18M | 90.96M |
| Total Debt | 28.35M | 24.76M | 79.86M |
| Net Debt | 17.08M | 19.93M | 63.79M |
| Debt / Equity | 1.41x | 1.11x | 4.17x |
| Debt / EBITDA | 3.78x | 3.60x | 7.41x |
| Net Debt / EBITDA | 2.28x | 2.90x | 5.92x |
| Interest Coverage | 2.26x | 1.18x | 1.30x |
| Total Equity | 20.04M | 22.21M | 19.13M |
| Equity Growth % | - | 0.11% | -0.14% |
| Book Value per Share | 0.87 | 0.96 | 0.83 |
| Total Shareholders' Equity | 16.11M | 17.45M | 17.88M |
| Common Stock | 2K | 2K | 2K |
| Retained Earnings | 5.34M | 7.34M | 12.58M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | -28.06K | 1.99M | 663.89K |
| Minority Interest | 3.93M | 4.77M | 1.25M |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | 518.56K | 654.22K | -24.29M |
| Operating CF Margin % | 0% | 0% | -0.04% |
| Operating CF Growth % | - | 0.26% | -38.13% |
| Net Income | 3.23M | 2.96M | 2.05M |
| Depreciation & Amortization | 3.02M | 4.28M | 4.78M |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | -902.15K | -92.66K | 0 |
| Other Non-Cash Items | 0 | -18.72K | 71.69K |
| Working Capital Changes | -4.83M | -6.47M | -31.19M |
| Change in Receivables | 863.63K | -16.34M | 7.36M |
| Change in Inventory | -1.8M | -6.02M | 6.49M |
| Change in Payables | 297.44K | 19.32M | -45.25M |
| Cash from Investing | -6.61M | -3.15M | -3.76M |
| Capital Expenditures | -6.61M | -3.15M | -3.75M |
| CapEx % of Revenue | 0.01% | 0% | 0.01% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | 6.13K | 0 |
| Cash from Financing | 8.05M | -2.49M | 38.66M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | 561.25K | 320.49K | -12.25M |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -6.09M | -2.5M | -28.04M |
| FCF Margin % | -0.01% | -0% | -0.04% |
| FCF Growth % | - | 0.59% | -10.24% |
| FCF per Share | -0.26 | -0.11 | -1.21 |
| FCF Conversion (FCF/Net Income) | 0.22x | 0.33x | -12.94x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 177.81K | 0 | 776.33K |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | 11.84% | 9.45% | 9.08% |
| Return on Invested Capital (ROIC) | 9.06% | 4.93% | 7.19% |
| Gross Margin | 1.89% | 1.91% | 2.33% |
| Net Margin | 0.34% | 0.32% | 0.27% |
| Debt / Equity | 1.41x | 1.11x | 4.17x |
| Interest Coverage | 2.26x | 1.18x | 1.30x |
| FCF Conversion | 0.22x | 0.33x | -12.94x |
| Revenue Growth | - | -9.83% | 8.77% |
| 2024 | |
|---|---|
| MALAYSIA | 634.48M |
| MALAYSIA Growth | - |
| HONG KONG | 53.72M |
| HONG KONG Growth | - |
| SINGAPORE | 405.54K |
| SINGAPORE Growth | - |
| VIET NAM | 907 |
| VIET NAM Growth | - |
TMD Energy Limited (TMDE) has a price-to-earnings (P/E) ratio of 10.0x. This may indicate the stock is undervalued or faces growth challenges.
TMD Energy Limited (TMDE) reported $688.6M in revenue for fiscal year 2024. This represents a 2% decrease from $702.1M in 2022.
TMD Energy Limited (TMDE) grew revenue by 8.8% over the past year. This is steady growth.
Yes, TMD Energy Limited (TMDE) is profitable, generating $1.9M in net income for fiscal year 2024 (0.3% net margin).
TMD Energy Limited (TMDE) has a return on equity (ROE) of 9.1%. This is below average, suggesting room for improvement.
TMD Energy Limited (TMDE) had negative free cash flow of $28.0M in fiscal year 2024, likely due to heavy capital investments.