3 years of revenue, profit, cash flow and balance-sheet history through FY2024, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2024 | $689M | $2M | 2.3% | 0.9% | -$28M | $81M | $16M |
| 2023 | $633M | $2M | 1.9% | 0.4% | -$2M | $28M | $5M |
| 2022 | $702M | $2M | 1.9% | 0.6% | -$6M | — | — |
How the market has priced TMDE against its own fundamentals since 2025-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, TMD Energy Ltd's revenue has declined 1.0% per year, and net income declined 11.1% per year. These are computed facts, not advice.
As of FY2024, TMD Energy Ltd reported $81M of total debt against $16M of cash.
In FY2024, gross margin was 2.3%, operating margin 0.9%, and net margin 0.3%.
As of Jun '26, TMD Energy Ltd traded at a price-to-earnings ratio of about 7.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.