XASE • Energy

TMD Energy Limited (TMDE)

Wholesale-Petroleum & Petroleum Products (No Bulk Stations) · B-07-06, PLAZA MONT KIARA, NO. 2, JALAN KIARA, MONT KIARA, 50480 KUALA LUMPUR

XASEstockActive listing
0.58
+0.01 (+1.77%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close0.57
Open0.59
Day range0.57 – 0.63
52-week range0.41 – 4.77
Volume22,097
Market cap13.56M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$4$3$2$1$0Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

TMD Energy Limited (TMDE): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for TMD Energy Limited (TMDE) is 0.58, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

TMD Energy Ltd is engaged in marine fuel bunkering services specializing in the supply and marketing of marine gas oil and marine fuel oil (including high sulfur fuel oil, low sulfur fuel oil and very low sulfur fuel oil), to ships and vessels at sea. It is also involved in the provision of ship management services for in-house and external vessels, as well as vessel chartering. It is currently operating with a fleet of nearly 15 bunkering vessels ranging from 540 dwt to 7,820 dwt, of which nearly nine (9) are double bottom and double hull vessels with an average cargo-carrying capacity of approximately 4,200 dwt each. Stored fundamentals include 28 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +1.44% and operating margin is -0.70%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (0.65, 0.70, and 0.96). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H0.58-0.63%neutral81
7D0.57-2.34%bearish81
30D0.54-6.28%bearish81
90D0.51-12.35%bearish81

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20270.650.650.66-1.3%62long-term-neutral
20300.670.650.720.36%61long-term-neutral
20350.790.720.922.05%59long-term-positive
20400.990.841.232.96%57long-term-positive
20501.581.132.243.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue276.34MTotal sales reported for the period; compare growth across several periods.
Gross profit3.98MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-1.94MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-4.31MInterpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+1.44%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-0.70%Share of revenue left after operating expenses, before interest and taxes.
Net margin-1.56%Share of revenue that remains as profit after expenses and taxes.
EBIT-1.94MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents7.06MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets124.94MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities102.33MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt409.03KInterpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity21.59MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets93.01MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities101.74MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-20.25MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure2.1MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-22.35MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-8.09%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-19.96%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-3.45%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0.02Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales0.05Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book0.64Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue0.02Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding21,359,033Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share1.01Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-1.05Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap13.56MMarket value of outstanding shares, not the same as enterprise value.
52-week high4.77Highest stored price over the rolling year; not a fair-value estimate.
52-week low0.41Lowest stored price over the rolling year; not a support guarantee.
Average volume22,097Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)27.69Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 200.65Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 500.70Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1000.75Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2000.96Average closing price over about 200 sessions; a longer-term trend reference.
EMA 200.64Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 500.70Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2000.83Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.03Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.03Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.01Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper0.72Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle0.65Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower0.58Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic8.7Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal3.3447378447421454Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-91.3Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-161.66Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI26.09Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-11.08%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV483.92MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-10.78Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+34.45%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.03Average true range estimates recent price movement size, not direction.
ADX26.04Measures trend strength, not whether the trend is bullish or bearish.
Support level0.57Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level0.73Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2025balance sheetFY-2025annual———————7.06M124.94M102.33M409.03K21.59M———3spread
Jun 30, 2025cash flowFY-2025annual————————————-20.25M2.1M-22.35M3spread
Jun 30, 2025income statementFY-2025annual276.34M272.36M3.98M-1.94M-4.31M——————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2025—+1.44%-0.70%-1.56%-19.96%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Sep 29, 2025FY-0.20—276.34M—
May 14, 2025FY0.09—688.61M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / sales0.05
Price / book0.64
Enterprise value6.91M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+36.80%
Beta-1.85
ATR0.03
Maximum drawdown-84.29%
Sharpe ratio0.81
Sortino ratio1.88
Debt / equity0.02
Current ratio0.91
1-day return-1.72%
5-day return+1.21%
1-month return-7.50%
3-month return-15.15%
6-month return-64.69%
YTD return+55.36%
1-year return-33.29%
All-time return-21.67%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026XTX Topco Ltd182830181,99363.04K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd196335511———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY89542125,00019.22K———SEC_13F_DATASET
Mar 31, 2026Jul 8, 2026WELLS FARGO & COMPANY/MN729711,0001.11K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202621,359,033+0.50%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 7, 2026—6-K6-KOct 7, 20260001493152-26-046130View filing
Sep 10, 2026—6-K6-KSep 10, 20260001493152-26-042044View filing
Aug 11, 2026—6-K6-KAug 11, 20260001493152-26-037106View filing
Jun 29, 2026—6-K6-KJun 29, 20260001493152-26-031084View filing
Jun 8, 2026—6-K6-KJun 8, 20260001493152-26-027627View filing
May 19, 2026—33Mar 18, 20260001493152-26-024481View filing
May 19, 2026—33Mar 18, 20260001493152-26-024337View filing
May 19, 2026—33Mar 18, 20260001493152-26-024334View filing
Apr 21, 2026—33Mar 18, 20260001493152-26-018179View filing
Mar 25, 2026—33Mar 18, 20260001493152-26-012769View filing
Mar 25, 2026—33Mar 18, 20260001493152-26-012761View filing
Feb 17, 2026—6-K6-KFeb 17, 20260001493152-26-006884View filing
Sep 29, 2025—6-K6-KSep 29, 20250001493152-25-015887View filing
Sep 29, 2025—20-F20-FJun 30, 20250001493152-25-015877View filing
Jun 18, 2025—6-K6-KJun 18, 20250001641172-25-015512View filing
May 21, 2025—6-K6-KMay 21, 20250001641172-25-011876View filing
May 16, 2025—6-K6-KMay 16, 20250001641172-25-011155View filing
May 14, 2025—6-K6-KMay 14, 20250001641172-25-010136View filing
May 14, 2025—6-K6-KMay 14, 20250001641172-25-010135View filing
May 14, 2025—20-F20-FDec 31, 20240001641172-25-010134View filing
Apr 25, 2025—6-K—Apr 24, 20250001641172-25-006047View filing
Apr 23, 2025—6-K—Apr 23, 20250001641172-25-005803View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2025Latest reported fundamentals for fiscal period FY-2025. Revenue: $276340120. Gross margin: 1.44%. Operating margin: -0.70%. Net margin: -1.56%. Free cash flow: $-22347211.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik2009714stocks.cik
tickerTMDEstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is TMDE stock's current price?

The latest stored quote for TMDE is 0.58. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the TMDE stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the TMDE stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the TMDE stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on TMDE?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the TMDE stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is TMDE stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is TMDE's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is TMDE's 52-week high and low?

The stored 52-week range is 0.41 to 4.77. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does TMDE pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is TMDE's next earnings report?

The latest SEC filing/observation date in this database is Sep 29, 2025. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has TMDE stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is TMDE stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in TMDE?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find TMDE's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed TMDE price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer