TMD Energy Limited Ordinary Shares (TMDE)

FairStock Score: 37/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At a close of $0.63 on 2026-10-13, TMD Energy has a market cap of $31.6M. FairStock shows EPS of $0.08, so the P/E is 7.91, and P/B is 0.69. ROE is 9.89%, but ROCE is only 3.54% and D/E is 4.21. Those are not the marks of a fortress balance sheet. The Graham Number is $1.29, implying a 50.93% margin of safety at that close, but I have learned not to confuse a statistical discount with business safety. The Altman Z-Score is 0.19 and Piotroski F-Score is 1/9, both warning signs. FairStock score is 37/100. TMD Energy provides marine fuel bunkering, vessel chartering, ship management, cargo oil and fresh water sales, and cleaning services across Hong Kong, Malaysia, Indonesia, Singapore, and Vietnam. That is a commodity-linked, capital-intensive service with 66 employees; without multi-year financials I cannot judge pricing power or customer stickiness. The Lynch category is none because there are only 0 years of filed results, versus the 3 years needed. Revenue and profit growth are N/A. The 52-week range of $0.41 to $4.77 shows violent price swings. The stock looks statistically cheap, but the quality and solvency evidence is poor. I would want several years of filed results, stable returns on capital, and a stronger balance sheet before treating the discount as real value rather than a value trap.

In plain English: TMD Energy sells marine fuel and related services to ships in several Asian markets. It earns a small profit, but the financial checks are weak and it has almost no filed history to judge. At 63 cents a share, the price looks low compared with its accounting value, but the risks are high and the cheapness is not proven.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer