InsiderClue
Stocks · Industrials · Wholesale-Petroleum & Petroleum Products (No Bulk Stations)

TMD Energy Ltd

TMDE Clue Score39
Cayman Islands Fiscal year ends June CIK 0002009714
$0.63 -1.72% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.63 −25.29% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 21 Apr 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue702.1Operating income4.5Net income2.4EPS, diluted0.12Fiscal year 2023Revenue633.1 −9.8%Operating income2.6Net income2.0 −15.9%EPS, diluted0.10 −16.7%Fiscal year 2024Revenue688.6 +8.8%Operating income6.0Net income1.9 −5.9%EPS, diluted0.09 −10.0%
FY2022FY2023FY2024
Revenue 702.1 633.1 688.6
Growth −9.8% +8.8%
Operating income 4.5 2.6 6.0
Net income 2.4 2.0 1.9
Growth −15.9% −5.9%
EPS, diluted 0.12 0.10 0.09
Growth −16.7% −10.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin1.9%Operating margin0.6%Net margin0.3%Free cash flow margin−0.9%Fiscal year 2023Gross margin1.9%Operating margin0.4%Net margin0.3%Free cash flow margin−0.4%Fiscal year 2024Gross margin2.3%Operating margin0.9%Net margin0.3%Free cash flow margin−4.1%
FY2022FY2023FY2024
Gross margin 1.9% 1.9% 2.3%
Operating margin 0.6% 0.4% 0.9%
Net margin 0.3% 0.3% 0.3%
Free cash flow margin −0.9% −0.4% −4.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow0.5Capital expenditure−6.6Free cash flow−6.1Fiscal year 2023Operating cash flow0.7Capital expenditure−3.1Free cash flow−2.5Fiscal year 2024Operating cash flow−24.3Capital expenditure−3.8Free cash flow−28.0
FY2022FY2023FY2024
Operating cash flow 0.5 0.7 −24.3
Capital expenditure −6.6 −3.1 −3.8
Free cash flow −6.1 −2.5 −28.0
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Shareholders’ equity20.0Fiscal year 2023Cash4.8Total debt3.5Net cash (debt)1.4Shareholders’ equity17.4Debt to equity0.20Fiscal year 2024Cash16.1Total debt1.3Net cash (debt)14.8Shareholders’ equity17.9Debt to equity0.07
FY2022FY2023FY2024
Cash n/a 4.8 16.1
Total debt n/a 3.5 1.3
Net cash (debt) n/a 1.4 14.8
Shareholders’ equity 20.0 17.4 17.9
Debt to equity n/a 0.20 0.07

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Revenue and profit
702.1 633.1 688.6
Growth −9.8% +8.8%
688.8 621.0 672.6
13.3 12.1 16.0
Growth −8.8% +32.7%
5.7 5.1 5.2
4.5 2.6 6.0
Growth −42.0% +130.3%
3.2 3.7 3.5
−0.0 0.8 1.4
2.4 2.0 1.9
Growth −15.9% −5.9%
Per share
0.12 0.10 0.09
0.12 0.10 0.09
Growth −16.7% −10.0%
20.0 20.0 20.0
20.0 20.0 20.0
Growth +0.0% +0.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Profitable in every one of the 3 years on file.