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TMD Energy Limited (TMDE) Ratios
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TMD Energy Limited Ratios
TMDE's free cash flow for Q2 2025 was $-5.11M. For the 2025 fiscal year, TMDE's free cash flow was decreased by $-478.85K and operating cash flow was $-4.63M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.78 | 0.86 | 0.87 | 0.81 |
| Quick Ratio | 0.70 | 0.75 | 0.68 | 0.64 |
| Cash Ratio | 0.03 | 0.18 | 0.06 | 0.19 |
| Solvency Ratio | -0.11 | 0.07 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.09 | -0.27 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.12 | -0.31 | 0.03 | 0.02 |
| Net Current Asset Value | $ -6.64M | $ -13.11M | $ -10.99M | $ -14.18M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.69 | 0.73 | 0.24 | 0.35 |
| Debt-to-Equity Ratio | 33.38 | 4.47 | 1.42 | 1.76 |
| Debt-to-Capital Ratio | 0.97 | 0.82 | 0.59 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.03 | 0.03 | 0.16 |
| Financial Leverage Ratio | 48.08 | 6.16 | 5.98 | 5.09 |
| Debt Service Coverage Ratio | -0.08 | 0.14 | 0.36 | 0.30 |
| Interest Coverage Ratio | -2.42 | 1.30 | 1.18 | 2.26 |
| Debt to Market Cap | 1.18 | 0.95 | 0.29 | 0.34 |
| Interest Debt Per Share | 0.96 | 3.66 | 1.17 | 1.31 |
| Net Debt to EBITDA | -10.36 | 4.96 | 1.95 | 2.08 |
| Profitability Margins | ||||
| Gross Profit Margin | -0.32% | 2.33% | 1.91% | 1.89% |
| EBIT Margin | -2.37% | 1.17% | 0.94% | 0.74% |
| EBITDA Margin | -1.47% | 1.87% | 1.61% | 1.17% |
| Operating Profit Margin | -2.37% | 0.87% | 0.41% | 0.64% |
| Pretax Profit Margin | -3.57% | 0.50% | 0.59% | 0.46% |
| Net Profit Margin | -3.42% | 0.27% | 0.32% | 0.34% |
| Continuous Operations Profit Margin | -3.51% | 0.30% | 0.47% | 0.46% |
| Net Income Per EBT | 95.79% | 54.05% | 53.47% | 73.71% |
| EBT Per EBIT | 150.69% | 57.91% | 143.34% | 71.75% |
| Return on Assets (ROA) | -14.86% | 1.71% | 1.91% | 2.90% |
| Return on Equity (ROE) | -714.41% | 10.50% | 11.44% | 14.73% |
| Return on Capital Employed (ROCE) | -351.23% | 30.44% | 11.41% | 19.30% |
| Return on Invested Capital (ROIC) | -14.07% | 3.57% | 4.39% | 9.25% |
| Return on Tangible Assets | -14.86% | 1.71% | 1.91% | 2.90% |
| Earnings Yield | -25.17% | 2.24% | 2.38% | 2.83% |
| Efficiency Ratios | ||||
| Receivables Turnover | 8.37 | 15.57 | 14.98 | 34.84 |
| Payables Turnover | 16.96 | 90.56 | 11.88 | 24.64 |
| Inventory Turnover | 57.40 | 69.57 | 39.28 | 67.08 |
| Fixed Asset Turnover | 18.12 | 21.42 | 19.07 | 20.51 |
| Asset Turnover | 4.34 | 6.25 | 6.06 | 8.57 |
| Working Capital Turnover Ratio | -14.00 | -60.13 | -59.33 | 0.00 |
| Cash Conversion Cycle | 28.47 | 24.66 | 2.93 | 1.10 |
| Days of Sales Outstanding | 43.63 | 23.44 | 24.36 | 10.48 |
| Days of Inventory Outstanding | 6.36 | 5.25 | 9.29 | 5.44 |
| Days of Payables Outstanding | 21.52 | 4.03 | 30.72 | 14.81 |
| Operating Cycle | 49.99 | 28.69 | 33.65 | 15.92 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.11 | -1.05 | 0.03 | 0.02 |
| Free Cash Flow Per Share | 0.08 | -1.21 | -0.11 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 3.39 | -6.47 | 0.21 | 0.08 |
| Capital Expenditure Coverage Ratio | 3.39 | -6.47 | 0.21 | 0.08 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.30 | 0.03 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.04 | 0.00 | 0.00 |
| Free Cash Flow Yield | 10.07% | -33.44% | -2.98% | -7.26% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -4.05 | 44.65 | 42.01 | 35.34 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.12 | 0.13 | 0.12 |
| Price-to-Book (P/B) Ratio | 28.39 | 4.69 | 4.81 | 5.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.93 | -2.99 | -33.61 | -13.78 |
| Price-to-Operating Cash Flow Ratio | 7.00 | -3.45 | 128.17 | 161.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -7.56 | -3.09 | 0.00 |
| Enterprise Value Multiple | -19.59 | 11.49 | 10.16 | 12.28 |
| Enterprise Value | 38.44M | 147.64M | 103.78M | 100.94M |
| EV to EBITDA | -19.59 | 11.49 | 10.16 | 12.28 |
| EV to Sales | 0.29 | 0.21 | 0.16 | 0.14 |
| EV to Free Cash Flow | 21.08 | -5.26 | -41.59 | -16.58 |
| EV to Operating Cash Flow | 14.86 | -6.08 | 158.63 | 194.65 |
| Tangible Book Value Per Share | 0.03 | 0.83 | 0.96 | 0.87 |
| Shareholders’ Equity Per Share | 0.03 | 0.77 | 0.76 | 0.70 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.02 | 0.41 | 0.21 | -0.00 |
| Revenue Per Share | 5.66 | 29.81 | 27.41 | 30.39 |
| Net Income Per Share | -0.19 | 0.08 | 0.09 | 0.10 |
| Tax Burden | 0.96 | 0.54 | 0.53 | 0.74 |
| Interest Burden | 1.51 | 0.43 | 0.63 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.57 | -11.88 | 0.22 | 0.16 |
Currency in USD
