TMD Energy Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $607.4M-22.7% YoYTTM through 30 Jun 2025
Net Income -$3.3MTTM through 30 Jun 2025
Free Cash Flow -$31.6MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 1.4% |
| Net Margin | -1.6% |
Returns
-17.5%ROE
2.2%ROA
Balance Sheet Health
Debt / Equity4.10x
Current Ratio0.91x
Net Debt$77.6M
Cash & Equivalents$7.1M
Quality Metrics
FCF Margin-5.2%
Multi-Year Trend
RevenueFY2024: $688.6M
Diluted EPSFY2024: $0.09
Dividend
No dividend
Capital Allocation
Capex Intensity1.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Bunkering Services | $247.1M | View detailsExploring strategic collaboration on sustainable bioenergy fuel solutions with Double Corporate Sdn Bhd to expand into green alternative fuels. |
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