TMDE — TMD Energy Ltd
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 2009714 ·
Malaysia
Last close
$0.78
Market Cap
$18.43M
52W High
$1.45
52W Low
$0.65
ADV30
358,053
Next earnings
—
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
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$552,680,256
EBITDA
$1,230,280
Free Cash Flow
$-31,590,508
Enterprise Value
$84,244,320
Total Cash
$16,069,851
Total Debt
$80,633,984
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 % |
|---|---|---|---|---|
| MTWO | M2i Global, Inc. | $17.12M | $0.02 | — |
| TLIH | Ten-League International Holdings Ltd | $17.01M | $5.78 | — |
| MWYN | Marwynn Holdings, Inc. | $15.25M | $0.75 | — |
| IVFH | INNOVATIVE FOOD HOLDINGS INC | $15.07M | $0.28 | — |
| SPRS | SURGE COMPONENTS INC | $22.83M | $3.98 | — |
News headlines (Yahoo Finance, 1h cache)
TMD Energy Limited Announces Financial Results for the Six Months Ended December 31, 2025
2026-06-29 20:28 · Yahoo
TMD Energy Limited Extends Memorandum of Agreement with Double Corporate Sdn Bhd by Two Years to Advance Green Bioenergy Collaboration
2026-06-08 12:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.