Update date
29 Oct 2026
TMD Energy Ltd financial metrics
Period Q2 2026 · Filed 29 Oct 2026
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
23,565,000
Period-end balance · 30 Jun 2026
|
0% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$29,734,681
Period-end balance · 30 Jun 2026
|
+466% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$29,260,398
Period-end balance · 30 Jun 2026
|
+3.1% |
| Accrued Liabilities, Current |
$2,419,776
Period-end balance · 30 Jun 2026
|
+34% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$233,645
Period-end balance · 30 Jun 2026
|
-60% |
| Additional Paid in Capital |
$12,731,677
Period-end balance · 30 Jun 2026
|
0% |
| Assets |
$125,125,599
Period-end balance · 30 Jun 2026
|
+0.15% |
| Assets, Current |
$94,928,469
Period-end balance · 30 Jun 2026
|
+2.1% |
| Cash and Cash Equivalents, at Carrying Value |
$3,990,771
Period-end balance · 30 Jun 2026
|
-43% |
| Deferred Income Tax Liabilities, Net |
$25,195
Period-end balance · 30 Jun 2026
|
|
| Inventory, Net |
$9,499,965
Period-end balance · 30 Jun 2026
|
+25% |
| Lessee, Operating Lease, Liability, to be Paid |
$15,264
Period-end balance · 30 Jun 2026
|
-63% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$15,264
Period-end balance · 30 Jun 2026
|
-43% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$410
Period-end balance · 30 Jun 2026
|
-85% |
| Liabilities |
$122,008,155
Period-end balance · 30 Jun 2026
|
+19% |
| Liabilities and Equity |
$125,125,599
Period-end balance · 30 Jun 2026
|
+0.15% |
| Liabilities, Current |
$121,459,011
Period-end balance · 30 Jun 2026
|
+19% |
| Operating Lease, Liability |
$14,854
Period-end balance · 30 Jun 2026
|
-62% |
| Operating Lease, Liability, Current |
$14,854
Period-end balance · 30 Jun 2026
|
-39% |
| Operating Lease, Right-of-Use Asset |
$13,960
Period-end balance · 30 Jun 2026
|
-63% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0872
Period-end balance · 30 Jun 2026
|
0% |
| Other Assets, Current |
$26,040,589
Period-end balance · 30 Jun 2026
|
-3% |
| Property, Plant and Equipment, Gross |
$56,778,142
Period-end balance · 30 Jun 2026
|
+5.7% |
| Property, Plant and Equipment, Net |
$29,988,208
Period-end balance · 30 Jun 2026
|
-5.5% |
| Retained Earnings (Accumulated Deficit) |
-$10,365,493
Period-end balance · 30 Jun 2026
|
-225% |
| Stockholders' Equity Attributable to Parent |
$2,602,186
Period-end balance · 30 Jun 2026
|
-88% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$3,117,444
Period-end balance · 30 Jun 2026
|
-86% |
Comparisons, sources and research notes
Sources and sharing
TMDE - TMD Energy Ltd Financial Facts
- Context
- Latest metrics period: Q2 2026
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q2 2026
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q2 2026.
- Most recent SEC facts end date on this page: 30 Jun 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for TMDE - TMD Energy Ltd
Latest financial period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Page type
Company facts
Latest period
Q2 2026
SEC-backed company facts were refreshed from filings filed on 29 Oct 2026.
Filing notes and source
Key facts
- TMDE - TMD Energy Ltd financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q2 2026.
- Headline metric summary will appear when SEC facts are available.
Change
- No metrics are currently available for comparison on this facts page.
- Changes will populate automatically as new 10-Q/10-K periods are processed.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
DCF value materially above price
Undervalued
Medium confidence
54%
fair value gap
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Fair value per share
$1.09
Market price
$0.7100
TMDE - Local security
PEG ratio
n/a
Enterprise value
$108.59M
Equity value
$25.8M
DCF fair value scenarios
Bear
-$0.0741
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Gap -110%
Base
$1.09
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Gap 54%
Bull
$2.94
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Gap 313%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
0.2x
Local security market EV / SEC revenue
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Ebitda is unavailable or not positive
P/E
n/a
Local security market price / SEC EPS
Net income is unavailable or not positive
P/S
0.0x
Local security market cap / SEC revenue
P/B
6.4x
Local security market cap / SEC equity
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $7.46M
- Trailing SEC FCF
- Reported FCF
- $7.46M
- Net income
- -$18.64M
- EBITDA
- -$8.05M
- Cash
- $3.99M
- Debt
- $86.78M
- Equity
- $2.6M
- Shares
- 23,565,000
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: 10,576,559.0 USD · through 2026-06-30 · reported annual SEC source
- Capital expenditures: 3,120,068.0 USD · through 2026-06-30 · reported annual SEC source
- Cash and equivalents: 3,990,771.0 USD · through 2026-06-30 SEC source
- Debt: 86,783,623.0 USD · through 2026-06-30 · Borrowings excluding leases SEC source SEC source
Data confidence notes
- Peg unavailable: earnings per share is not positive
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
Financial Health
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first