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TMD Energy Limited (TMDE) AI Stock Analysis
TMD Energy Limited
(NYSE MKT:TMDE)
The score is primarily driven by weakened financial performance, especially the sharp profitability deterioration and very high leverage from a thin equity base, which raise material balance-sheet risk. Technicals add modest pressure given the broader downtrend and negative MACD, while valuation is constrained by a negative P/E and no dividend yield data to provide support.
TMD Energy Limited (TMDE) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $14.54M
- Dividend Yield
- ―
- Average Volume (3M)
- 98.33K
- Price to Earnings (P/E)
- -4.9
- Beta (1Y)
- -2.27
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 66
- Sector
- General
- Sector Strength
- 55
- Industry
- Oil & Gas Midstream
TMD Energy Limited Business Overview & Revenue Model
Company Description
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 c...
TMD Energy Limited Financial Statement Overview
Summary
Financial statements indicate meaningful deterioration: the income statement shows a shift to negative gross profit and a sizable net loss in the latest period, while the balance sheet highlights extremely high leverage driven by a very small equity base (elevated solvency/refinancing risk). Cash flow is a partial offset with the latest period showing positive operating and free cash flow, but multi-year cash generation is volatile with prior years showing negative free cash flow.
Income Statement
28NegativeBalance Sheet
18Very NegativeCash Flow
34Negative| Breakdown | TTM | Jun 2026 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 137.93M | 133.31M | 688.61M | 633.08M | 702.10M |
| Gross Profit | 2.14M | -428.90K | 16.04M | 12.09M | 13.26M |
| EBITDA | 2.02M | -1.96M | 12.85M | 10.21M | 8.22M |
| Net Income | -750.19K | -4.56M | 1.88M | 2.00M | 2.37M |
Balance Sheet | |||||
| Total Assets | 124.94M | 30.69M | 110.10M | 104.40M | 81.93M |
| Cash, Cash Equivalents and Short-Term Investments | 7.06M | 978.73K | 16.07M | 4.83M | 11.27M |
| Total Debt | 92.44M | 21.30M | 79.86M | 24.76M | 28.35M |
| Total Liabilities | 102.33M | 29.92M | 90.96M | 82.18M | 61.89M |
| Stockholders Equity | 21.59M | 638.18K | 17.88M | 17.45M | 16.11M |
Cash Flow | |||||
| Free Cash Flow | -1.98M | 1.82M | -28.04M | -2.50M | -6.09M |
| Operating Cash Flow | -1.04M | 2.59M | -24.29M | 654.22K | 518.56K |
| Investing Cash Flow | -2.34M | -1.08M | -3.76M | -3.15M | -6.61M |
| Financing Cash Flow | 3.53M | -2.32M | 38.66M | -2.49M | 8.05M |
TMD Energy Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TMDE, the sentiment is Neutral. The current price of 0.62 is above the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.67, and below the 200-day MA of 0.95, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 49.29 is Neutral, neither overbought nor oversold. The STOCH value of 44.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TMDE.
TMD Energy Limited Peers Comparison
Overall Rating
PARR78Outperform
CAPL59Neutral
WKC56Neutral
CLNE51Neutral
AMTX44Neutral- TMDE40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PARR | 78Outperform | $3.82B | 4.40 | 57.75% | ― | 13.19% | ― |
| CAPL | 59Neutral | $859.28M | 15.85 | -72.93% | 9.33% | 0.29% | 21.69% |
| WKC | 56Neutral | $1.91B | -12.79 | -13.12% | 2.30% | 21.05% | 62.41% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| CLNE | 51Neutral | $317.44M | -3.30 | -16.68% | ― | 4.50% | 52.98% |
| AMTX | 44Neutral | $90.21M | -1.37 | 19.17% | ― | 2.95% | 43.31% |
| TMDE | 40Underperform | $14.54M | -4.90 | -242.97% | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TMDE | TMD Energy Limited | 0.62 | -0.08 | -11.10% | |
| CLNE | Clean Energy Fuels | 1.44 | -1.45 | -50.17% | |
| WKC | World Kinect Corporation | 37.34 | 12.02 | 47.46% | |
| CAPL | Crossamerica Partners LP | 22.51 | 3.66 | 19.40% | |
| PARR | Par Pacific Holdings | 76.24 | 35.03 | 85.00% | |
| AMTX | Aemetis Inc | 1.25 | -0.83 | -39.90% |
TMD Energy Limited Corporate Events
TMD Energy Adopts Cayman Governance Practices Under NYSE Home Country Exemption
On October 29, 2026, TMD Energy Limited disclosed that it is relying on the NYSE American’s home country practice exemption to follow Cayman Islands corporate governance rules in place of certain U.S. exchange requirements. The move covers area...
TMD Energy Posts Sharp Profit Decline as FY2026 Net Loss Widens to $19.1 Million
On October 29, 2026, TMD Energy Limited reported audited results for the fiscal year ended June 30, 2026, showing that total revenue fell 10.2% to about $545 million amid weaker bunkering demand driven by tariff-related trade disruptions and geopolit...
TMD Energy Shareholders Approve Dual-Class Structure and Board Slate at 2026 AGM
On October 7, 2026, TMD Energy Limited held its 2026 Annual General Meeting in Petaling Jaya, Malaysia, where shareholders approved a redesignation of the company’s authorized share capital into dual-class shares comprising 400 million Class A...
TMD Energy Sets October 7, 2026 Shareholder Meeting to Restructure Share Capital
On September 10, 2026, TMD Energy Limited announced it will hold its annual general meeting of shareholders in Petaling Jaya, Malaysia, on October 7, 2026, at 10:00 a.m. Malaysia time. Shareholders of record as of August 28, 2026 will be eligible to...
TMD Energy Issues RM212.8 Million Corporate Guarantee for Malaysian Islamic Financing
On August 11, 2026, TMD Energy Limited executed a corporate letter of guarantee in favor of Malaysia’s MBSB Bank Berhad to support additional requirements on existing Islamic financing facilities totaling up to RM212.8 million (about US$52 mill...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 01, 2026