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TMD Energy Ord Shs
$0.88
After Hours:(0.26%)+0.0023
$0.88
Closed: May 23, 6:28:10 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Previous close
$0.91
Day range
$0.84 - $0.92
Year range
$0.76 - $6.27
Market cap
20.62M USD
Avg Volume
1.06M
P/E ratio
10.80
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 165.54M | -10.66% |
Operating expense | 2.32M | -8.60% |
Net income | 518.63K | 1.52% |
Net profit margin | 0.31 | 10.71% |
Earnings per share | — | — |
EBITDA | 4.16M | 169.17% |
Effective tax rate | 55.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.07M | 36.01% |
Total assets | 110.10M | 5.46% |
Total liabilities | 90.96M | 10.68% |
Total equity | 19.13M | — |
Shares outstanding | 20.00M | — |
Price to book | 1.02 | — |
Return on assets | 6.66% | — |
Return on capital | 7.35% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 518.63K | 1.52% |
Cash from operations | 9.30M | 323.17% |
Cash from investing | -909.63K | -61.68% |
Cash from financing | -3.24M | -195.03% |
Net change in cash | 5.04M | 416.59% |
Free cash flow | 1.29M | 45.45% |
About
Founded
2023
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