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TMD Energy Ltd
Previous close
$0.75
Day range
$0.75 - $0.76
Year range
$0.67 - $6.27
Market cap
17.72M USD
Avg Volume
58.78K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 138.17M | -22.71% |
Operating expense | 2.96M | 9.50% |
Net income | -2.15M | -612.98% |
Net profit margin | -1.56 | -778.26% |
Earnings per share | — | — |
EBITDA | 307.57K | -74.77% |
Effective tax rate | 17.93% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.28M | -31.54% |
Total assets | 124.94M | 19.70% |
Total liabilities | 102.33M | 19.26% |
Total equity | 22.61M | — |
Shares outstanding | 23.56M | — |
Price to book | 0.82 | — |
Return on assets | -1.94% | — |
Return on capital | -2.10% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.15M | -612.98% |
Cash from operations | -10.13M | 52.79% |
Cash from investing | -1.05M | -7.94% |
Cash from financing | 6.39M | -71.69% |
Net change in cash | -4.50M | -878.55% |
Free cash flow | -1.25M | -265.48% |
About
Founded
2023
Website
Employees
66
