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TMD Energy Ltd key statistics and ratios

In fiscal 2026, TMD Energy Ltd had return on equity of -182.0% and a net margin of -3.4%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20222024Dec 20232025Dec 20242026Jun 2026
Net margin0.3%0.3%0.3%−3.4%
Return on equity11.8%10.6%10.6%−182.0%
Return on assets—1.9%1.8%−15.8%
Effective tax rate−0.3%20.7%41.1%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 6 checks passed · June 30, 2026
What it owns · $125m
Short-term assets $95mLonger-term assets $30m
What it owes, and who funded it · $125m
Short-term liabilities $121mLonger-term liabilities $1mShareholders' equity $3m
  • Short-term assets cover short-term liabilities $95m of assets due within a year against $121m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $95m short-term assets against $549,144 of longer-dated liabilities.
  • More cash than debt $4m of cash against $708,642 of debt.
  • Debt below 40% of shareholders' equity Debt is 27% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $11m of operating cash flow against $708,642 of debt.
  • Operating profit covers interest at least five times over Operating income of −$13m against $5m of interest.

From TMD Energy Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: SMC vs TMDEMMLP vs TMDEDKL vs TMDE

More: Oil & Gas Storage & Transportation stocks compared, Energy sector, rankings of US companies

Figures from TMD Energy Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TMD Energy Ltd.