TMD Energy Ltd (TMDE)
As-reported financials and SEC filings for TMD Energy Ltd. The latest annual period is FY2024. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
Note: this company’s most recent annual filing is more than a year old, so these figures may be out of date.
Snapshot
Fundamentals are from SEC filings for FY2024, the latest annual period (ended December 31, 2024). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-08-14 | 47.0K | -30.5% | 1.00 |
| 2026-07-31 | 67.7K | -26.0% | 1.00 |
| 2026-07-15 | 91.6K | -65.2% | 1.00 |
| 2026-06-30 | 262.9K | -33.7% | 1.00 |
| 2026-06-15 | 396.3K | +27.8% | 1.00 |
| 2026-05-29 | 310.0K | -13.4% | 1.62 |
| 2026-05-15 | 357.9K | -36.0% | 1.13 |
| 2026-04-30 | 558.7K | -23.3% | 1.00 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2024 | FY2023 | FY2022 | |
|---|---|---|---|
| Revenue | $688.6M | $633.1M | $702.1M |
| Gross profit | $16.0M | $12.1M | $13.3M |
| Operating income | $6.0M | $2.6M | $4.5M |
| Net income | $1.9M | $2.0M | $2.4M |
| Diluted EPS | $0.09 | $0.10 | $0.12 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2024 | FY2023 | FY2022 | |
|---|---|---|---|
| Cash and equivalents | $16.1M | $4.8M | — |
| Current assets | $77.9M | $71.2M | — |
| Total assets | $110.1M | $104.4M | — |
| Current liabilities | $90.4M | $81.6M | — |
| Long-term debt | $504,319 | $553,062 | — |
| Total liabilities | $91.0M | $82.2M | — |
| Total equity | $19.1M | $22.2M | $20.0M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2024 | FY2023 | FY2022 | |
|---|---|---|---|
| Operating cash flow | $-24.3M | $654,219 | $518,556 |
| Capital expenditure | $3.8M | $3.1M | $6.6M |
| Free cash flow | $-28.0M | $-2.5M | $-6.1M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Company facts
Selected SEC filings
Largest Industrials peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.