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v0.1
TMDE$0.78-0.89%
Fair $0.78+0.0%

TMDE

TMD Energy Limited

Energy / Oil & Gas MidstreamNYSE American

$0.78

-0.01 (-0.89%)

Fairly Valued+0.0%Fair Value $0.78Fund rank 17/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-6.1M · quality 19.3/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 4.51, above the 2.0 threshold
Thesis & Journal · TMDELocal privado en este navegador · TMD Energy Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$18M

P/E

9.8x

↓

EV/EBITDA

6.4x

↓

ROE

10.5%

↑

Gross Margin

2.3%

↓

Debt/Equity

4.51

↑
52-Week Range$1
$0$5

TradingView lightweight chart

TMDE price, volumen y niveles de valoración

Último $0.783Periodo -78.4%
Fair value: $0.783

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2024 · 2 años de histórico normalizado

Revenue CAGR

-1.0%

FCF CAGR

—

FCF margin

-4.1%

FCF / Net income

-14.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $688.6M · net income $1.9M · FCF $-28.0M

2022-FY → 2024-FY

Gross margin

2.3%+0.4% pts

Operating margin

0.9%+0.1% pts

Net margin

0.3%-0.1% pts

FCF margin

-4.1%-3.2% pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$688.6M$688.6M$633.1M$702.1M
Net Income$1.9M$1.9M$2.0M$2.4M
EBITDA$12.9M$12.9M$10.2M$8.2M
EPS——0.090.10
Gross Margin2.3%2.3%1.9%1.9%
Operating Margin0.9%0.9%0.5%0.8%
Net Margin0.3%0.3%0.3%0.3%
Balance Sheet
Debt/Equity4.514.511.591.95
Current Ratio0.910.91——
Cash Flow
Free Cash Flow$-28.0M$-28.0M$-2.5M$-6.1M
Returns
ROE10.5%10.5%11.4%14.7%
Valuation
P/E9.799.79——
EV/EBITDA6.436.43——
P/B1.011.01——
Growth & Yield
Revenue Growth8.8%8.8%-9.8%—
EPS Growth——-15.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -4.0%

Total return

-4.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.09 → n/d

Residual

-4.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.