TMDE
TMD Energy Limited
NYSE MKT: TMDE · ENERGY · OIL & GAS MIDSTREAM
$1.27
+1.60% today
Updated 2026-05-01
Market cap
$29.69M
P/E ratio
—
P/S ratio
0.05x
EPS (TTM)
$-0.16
Dividend yield
—
52W range
$0 – $5
Volume
8.1M
TMD Energy Limited (TMDE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating cash flow | $518556.00 | $654219.00 | $-24.29M |
| Capital expenditures | $6.61M | $3.15M | $3.75M |
| Depreciation | $3.02M | $4.28M | $4.78M |
| Stock-based comp | — | — | — |
| Free cash flow | $-6.09M | $-2.50M | $-28.04M |
| Investing cash flow | $-6.61M | $-3.15M | $-3.76M |
| Financing cash flow | $8.05M | $-2.49M | $38.66M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Debt repayment | — | — | — |
| Net change in cash | — | — | — |