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TMD Energy Limited financial statements

TMD 에너지NYSEAMERICAN:TMDE · NYSE Amex
$0.6583-0.32%
2026-10-07 close

TMD Energy Limited's published financial data is dated 2026-10-04. 2025 revenue was $276M. 2025 operating profit was −$2M.

Reported results

Financial safety

Reference indicatorAs of 2025
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.13
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-0.13
Beneish M-Score
0.25

Statistical manipulation-risk signal

Sloan accrual
12.76%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 90% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-0.7%
Interest coverage
-0.7x
Return on equity (ROE)
-20%

Operating margin −5pp

Operating loss
Interest coverageBase -0.7x adverse case -5.6x
Return on equity (ROE)Base -20% adverse case -86%

Revenue −15%

Interest coverage risk
Interest coverageBase -0.7x adverse case -0.6x
Return on equity (ROE)Base -20% adverse case -20.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -0.7x adverse case -0.4x
Return on equity (ROE)Base -20% adverse case -31.6%

Interest coverage limit

Already below the limit by 1.7pp

Interest coverage limit at an operating margin of 1%

Interest expense coverage threshold

TMD Energy Limited notifications

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