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TMD Energy Ltd
$1.10
After Hours:(3.64%)-0.040
$1.06
Closed: Jul 18, 7:32:21 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Previous close
$1.15
Day range
$1.07 - $1.17
Year range
$0.67 - $6.27
Market cap
25.92M USD
Avg Volume
6.30M
P/E ratio
13.54
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 165.54M | -10.66% |
Operating expense | 2.28M | -10.09% |
Net income | 518.63K | 1.52% |
Net profit margin | 0.31 | 10.71% |
Earnings per share | — | — |
EBITDA | 4.19M | 171.91% |
Effective tax rate | 55.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.50M | 82.00% |
Total assets | 110.10M | 5.46% |
Total liabilities | 90.96M | 10.68% |
Total equity | 19.13M | — |
Shares outstanding | 20.00M | — |
Price to book | 1.29 | — |
Return on assets | 6.74% | — |
Return on capital | 7.44% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 518.63K | 1.52% |
Cash from operations | 9.30M | 323.17% |
Cash from investing | -909.63K | -61.68% |
Cash from financing | -3.24M | -195.03% |
Net change in cash | 5.04M | 416.59% |
Free cash flow | 1.31M | 48.21% |
About
Founded
2023
Website
Employees
66
