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TMD Energy Ltd
$0.87
After Hours:(4.36%)-0.038
$0.83
Closed: Aug 8, 4:41:30 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Previous close
$0.89
Day range
$0.84 - $0.90
Year range
$0.67 - $6.27
Market cap
20.45M USD
Avg Volume
153.31K
P/E ratio
10.69
Dividend yield
-
In the 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 | 0.99 | — |
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
