TMD Energy Limited (TMDE)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 702 | 633 | 689 | - | - | - |
| Operating profit | $m | 6 | - | ||||||
| Net profit | $m | - | - | 2 | 2 | 2 | - | - | - |
| EPS reported | $ | 0.08 | - | ||||||
| Operating cashflow per share | $ | -1.05 | - | ||||||
| Capex per share | $ | 0.16 | - | ||||||
| FCF per share | $ | -1.21 | - | ||||||
| Free cash flow | $m | -28 | - | ||||||
| Net debt | $m | 64 | - | ||||||
| Book value equity | $m | 18 | - | ||||||
| Book value per share | $ | 0.77 | - | ||||||
| Number of shares | m | 23.1 | - | ||||||
| DPS (TTM paid) | $ | 0.00 | - |
Financial summary
Financials in USDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 4.69 | - | ||||||
| P/S LTM | x | 0.12 | - | ||||||
| P/FCF LTM | x | -2.99 | - | ||||||
| EV/EBITDA LTM | x | 11.49 | - | ||||||
| EV/Sales LTM | x | 0.21 | - | ||||||
| Earnings Yield LTM | % | +2.24% | - | ||||||
| FCF Yield | % | -33.44% | - | ||||||
| Quality | |||||||||
| ROE | % | +10.50% | - | ||||||
| ROIC | % | +3.57% | - | ||||||
| Operating margin | % | +0.87% | - | ||||||
| Gross margin | % | +2.33% | - | ||||||
| FCF/Sales | % | -4.07% | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -5.90% | - | ||||||
| Sales Growth YoY | % | +8.77% | - | ||||||
| Net Income Growth YoY | % | -5.95% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +130.32% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | - | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | - | ||||||
| FCF/Debt | x | -0.35 | - | ||||||
| Net Debt/EBITDA | x | 4.96 | - | ||||||
| EBIT/Net interest | x | 1.30 | - | ||||||
| Net debt/market cap | % | +95.13% | - | ||||||
| Net debt/Equity | x | 3.56 | - | ||||||
| Gross debt/equity | x | 4.47 | - | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
TMD Energy Limited, an investment holding entity, centers its operations on delivering marine fuel bunkering solutions across key Southeast Asian and East Asian maritime hubs, specifically Hong Kong, Malaysia, Indonesia, Singapore, and Vietnam. The company specializes in the marketing and distribution of various marine fuels, including high-sulfur fuel oil, low-sulfur fuel oil, and very low-sulfur fuel oil, as well as marine gas, to the shipping industry. Beyond its core fuel supply business, TMD Energy diversifies its service portfolio to encompass vessel chartering and comprehensive ship management for both its own and external fleets. Additional offerings include the sale of cargo oil and potable water, alongside general vessel cleaning and disinfection services. Operating with a fleet of 15 meticulously maintained bunkering vessels, TMD Energy Limited was established in 2023 and is headquartered in Kuala Lumpur, Malaysia. It operates as a subsidiary of Straits Energy Resources Berhad.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
TMD Energy Limited, an investment holding entity, centers its operations on delivering marine fuel bunkering solutions across key Southeast Asian and East Asian maritime hubs, specifically Hong Kong, Malaysia, Indonesia, Singapore, and Vietnam. The company specializes in the marketing and distribution of various marine fuels, including high-sulfur fuel oil, low-sulfur fuel oil, and very low-sulfur fuel oil, as well as marine gas, to the shipping industry. Beyond its core fuel supply business, TMD Energy diversifies its service portfolio to encompass vessel chartering and comprehensive ship management for both its own and external fleets. Additional offerings include the sale of cargo oil and potable water, alongside general vessel cleaning and disinfection services. Operating with a fleet of 15 meticulously maintained bunkering vessels, TMD Energy Limited was established in 2023 and is headquartered in Kuala Lumpur, Malaysia. It operates as a subsidiary of Straits Energy Resources Berhad.
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