TMD Energy Ltd TMDE
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | $688.6M | $633.1M | $702.1M | — |
| Cost of revenue | — | $672.6M | $621.0M | $688.8M | — |
| Gross profit | — | $16.0M | $12.1M | $13.3M | — |
| SG&A | — | $5.2M | $5.1M | $5.7M | — |
| Total operating expenses | — | $10.0M | $9.5M | $8.8M | — |
| Operating income | — | $6.0M | $2.6M | $4.5M | — |
| Pre-tax income | — | $3.5M | $3.7M | $3.2M | — |
| Income tax | — | $1.4M | $774.2K | $8.7K | — |
| Net income | — | $1.9M | $2.0M | $2.4M | — |
| EPS, basic | — | 0.09 | 0.10 | 0.12 | — |
| EPS, diluted | — | 0.09 | 0.10 | 0.12 | — |
| Shares, diluted (wtd. avg.) | — | $20.0M | $20.0M | $20.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $7.1M | $16.1M | $4.8M | — | — |
| Receivables | $28.4M | $20.3M | $22.6M | — | — |
| Inventory | $7.6M | $9.7M | $15.8M | — | — |
| Total current assets | $93.0M | $77.9M | $71.2M | — | — |
| Property, plant and equipment | $31.7M | $32.1M | $33.2M | — | — |
| Goodwill | — | — | $1.1K | — | — |
| Total assets | $124.9M | $110.1M | $104.4M | — | — |
| Accounts payable | $7.1M | $7.4M | $52.3M | — | — |
| Short-term debt | $409.0K | $776.8K | $2.9M | — | — |
| Total current liabilities | $101.7M | $90.4M | $81.6M | — | — |
| Long-term debt | $525.1K | $504.3K | $553.1K | — | — |
| Total liabilities | $102.3M | $91.0M | $82.2M | — | — |
| Retained earnings | $8.3M | $12.6M | $7.3M | — | — |
| Total equity | $21.6M | $17.9M | $22.2M | $20.0M | $16.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$24.3M | $654.2K | $518.6K | — |
| Depreciation and amortisation | — | $4.8M | $4.3M | $3.0M | — |
| Capital expenditure | — | $3.8M | $3.1M | $6.6M | — |
| Investing cash flow | — | -$16.0M | -$3.1M | -$6.6M | — |
| Financing cash flow | — | $50.9M | -$2.5M | $8.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-023294.
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