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Financial statements

TMD Energy Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data TMD Energy Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2024FY2024
Revenue702633689
Cost of revenue689621673
Gross profit13.312.116
Selling and marketing0.070.10.04
General and administrative5.735.135.25
Operating expenses8.789.4910
Operating income4.492.66
Interest expense1.982.24.6
Other non-operating income-1.271.13-2.52
Pre-tax income3.223.733.47
Income tax-0.010.771.43
Net income to minority interests0.860.960.17
Net income2.3721.88
EBITDA7.466.8610.8
EPS, basic0.120.100.09
EPS, diluted0.120.100.09
Shares, basic (weighted)202020
Shares, diluted (weighted)202020

Balance sheet

FY2022FY2024FY2024
Cash and equivalents4.8316.1
Receivables22.620.3
Inventory15.89.67
Other current assets24.220.2
Total current assets71.277.9
Property, plant and equipment33.232.1
Lease right-of-use assets0.020.02
Goodwill0
Total assets104110
Accounts payable52.37.43
Short-term debt2.910.78
Total current liabilities81.690.4
Long-term debt0.550.5
Lease liabilities00.01
Total liabilities82.291
Total debt3.461.28
Paid-in capital8.114.63
Retained earnings7.3412.6
Other comprehensive income1.990.66
Shareholders' equity17.417.9
Minority interests4.771.25
Total equity2022.219.1
Total liabilities and equity104110
Shares outstanding2020

Cash flow statement

FY2022FY2024FY2024
Net income3.232.962.05
Depreciation and amortization2.974.264.76
Deferred income tax-0.9-0.09
Change in receivables2.71-15.62.77
Change in inventory-1.8-6.026.49
Change in payables-9.3225.7-45.3
Cash from operations0.520.65-24.3
Capital expenditures-6.61-3.15-3.75
Purchases of investments-0-0.08
Cash from investing-6.61-3.15-16
Cash from financing8.05-2.4950.9
Net change in cash1.96-4.9810.6
Free cash flow-6.09-2.5-28
Income taxes paid0.721.220.78

Key metrics

Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $0.67 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin2.3%Gross profit / revenue.
Operating margin0.9%Operating income / revenue.
EBITDA margin1.6%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin0.5%Pre-tax income / revenue.
Net margin0.3%Net income / revenue.
FCF margin-4.1%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-3.5%Cash from operations / revenue.
Effective tax rate41.1%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)10.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)1.8%Net income / average total assets.
Return on invested capital (ROIC)36.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue0.5%Capital expenditures / revenue.
D&A / revenue0.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y8.8%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y32.7%Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y130.3%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y56.8%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-5.9%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-10.0%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-3,813.0%Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y2.5%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y5.5%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.86xCurrent assets / current liabilities.
Quick ratio0.40x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.18x(Cash + short-term investments) / current liabilities.
Debt / equity0.07xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets1.2%Total debt / total assets.
Liabilities / assets82.6%Total liabilities / total assets.
Net debt-$14.8MTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA-1.37xNet debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage1.30xOperating income / interest expense.
Working capital-$12.5MCurrent assets - current liabilities.
Tangible book value$17.9MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover6.42xRevenue / average total assets.
Fixed asset turnover21.1xRevenue / average property, plant and equipment.
Inventory turnover52.8xCost of revenue / average inventory.
Days inventory7 days365 x average inventory / cost of revenue.
Receivables turnover32.1xRevenue / average receivables.
Days sales outstanding11 days365 x average receivables / revenue.
Days payables16 days365 x average accounts payable / cost of revenue.
Cash conversion cycle2 daysDays inventory + days sales outstanding - days payables.
FCF conversion-1,494.0%Free cash flow / net income, when net income is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$0.09Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$0.09Net income per basic share, as reported (split-adjusted).
Revenue per share$34.43Revenue / diluted weighted shares.
FCF per share-$1.40Free cash flow / diluted weighted shares.
Operating cash flow per share-$1.21Cash from operations / diluted weighted shares.
Book value per share$0.89Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.89Tangible book value / shares outstanding.
Cash per share$0.80(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$15.7MShare price x shares outstanding.
Enterprise value$929.1KMarket cap + total debt - cash - short-term investments.
P/E8.37xMarket cap / net income. Only when net income is positive.
P/S0.02xMarket cap / revenue.
P/B0.88xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.88xMarket cap / tangible book value, when positive.
EV/Sales0.00xEnterprise value / revenue.
EV/EBIT0.15xEnterprise value / operating income, when both are positive.
EV/EBITDA0.09xEnterprise value / EBITDA, when both are positive.
FCF yield-178.4%Free cash flow / market cap.
Earnings yield11.9%Net income / market cap (the inverse of P/E).
What was TMD Energy Ltd's revenue in fiscal 2024?

TMD Energy Ltd reported revenue of $688.6M for fiscal 2024, 8.8% higher than the year before.

Was TMD Energy Ltd profitable in fiscal 2024?

Yes. Net income was $1.9M, a net margin of 0.3%.

How much free cash flow did TMD Energy Ltd generate in fiscal 2024?

Cash from operations of $24.3M minus capital expenditures of $3.8M left free cash flow of -$28.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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