TMD Energy Limited (TMDE) is a Oil & Gas Refining & Marketing company in the Energy sector, currently trading at $1.33. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TMDE = $4.02 (+202.3% from the current price, the stock appears undervalued).
Valuation: TMDE trades at a trailing Price-to-Earnings (P/E) of 18.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.18.
Financials: revenue is $689M, -0.5%/yr average growth. Net income is $2M, growing at -10.9%/yr. Net profit margin is 0.3% (thin). Gross margin is 2.3% (+0.4 pp trend).
Balance sheet: total debt is $80M against $18M equity (Debt-to-Equity (D/E) ratio 4.47, leveraged). Current ratio is 0.86 (tight liquidity). Debt-to-assets is 72.5%. Total assets: $110M.
SharesGrow 7-Criteria breakdown: Value 93/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 0/100 (Fail), Moat 19/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).
