TMD Financial Statements From 2010 to 2025

TMD Energy Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 108.7 M 110.1 M 86.8 M Slightly volatile Short and Long Term Debt Total 48.8 M 79.9 M 32.6 M Slightly volatile Other Current Liabilities 3.4 M 2.9 M 4.7 M Slightly volatile Total Current Liabilities 84.6 M 90.4 M 63.7 M Slightly volatile Total Stockholder Equity 18.9 M 17.9 M 16.5 M Slightly volatile Property Plant And Equipment Net 26.6 M 32.2 M 33.6 M Slightly volatile Current Deferred Revenue 57.1 K 62.9 K 71 K Slightly volatile Net Debt 37 M 63.8 M 21.4 M Slightly volatile Retained Earnings 9.3 M 12.6 M 6.2 M Slightly volatile Accounts Payable 7.1 M 7.4 M 26.9 M Pretty Stable Cash 11.8 M 16.1 M 11.2 M Very volatile Non Current Assets Total 26.6 M 32.2 M 33.6 M Slightly volatile Long Term Debt 479.1 K 504.3 K 2.6 M Slightly volatile Cash And Short Term Investments 11.8 M 16.1 M 11.2 M Very volatile Net Receivables 39.1 M 44.2 M 24.2 M Slightly volatile Common Stock Shares Outstanding 18.5 M 20.8 M 22.7 M Slightly volatile Liabilities And Stockholders Equity 108.7 M 110.1 M 86.8 M Slightly volatile Non Current Liabilities Total 540 K 568.4 K 2.7 M Slightly volatile Capital Lease Obligations 90.3 K 84.4 K 68.4 K Slightly volatile Inventory 9.5 M 9.7 M 10.5 M Pretty Stable Other Current Assets 8.1 M 7.9 M 6.4 M Slightly volatile Other Stockholder Equity 6.3 M 4.6 M 10 M Slightly volatile Total Liabilities 86.2 M 91 M 66.5 M Slightly volatile Net Invested Capital 67.5 M 97.7 M 49 M Slightly volatile Property Plant And Equipment Gross 51.1 M 51.5 M 41.9 M Slightly volatile Short and Long Term Debt 47.1 M 79.3 M 29.9 M Slightly volatile Total Current Assets 72.1 M 77.9 M 52.6 M Slightly volatile Capital Stock 1.6 K 1.8 K 2 K Slightly volatile Short Term Debt 47.2 M 79.3 M 29.9 M Slightly volatile Common Stock 1.6 K 1.8 K 2 K Slightly volatile
TMD Energy Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 27 K 52.1 K 14.7 K Slightly volatile Depreciation And Amortization 4.4 M 4.8 M 3.3 M Slightly volatile Interest Expense 3.2 M 4.6 M 2.2 M Slightly volatile Selling General Administrative 5.3 M 5.2 M 4.6 M Slightly volatile Selling And Marketing Expenses 56.4 K 39.7 K 69.7 K Pretty Stable Total Revenue 539.7 M 688.6 M 686.8 M Slightly volatile Gross Profit 15.2 M 16 M 13.5 M Slightly volatile Other Operating Expenses 536.2 M 682.6 M 682.4 M Slightly volatile Operating Income 4.8 M 6 M 4.5 M Very volatile Net Income From Continuing Ops 2.2 M 2 M 3.1 M Slightly volatile EBIT 7 M 8.1 M 5.5 M Slightly volatile EBITDA 11.5 M 12.9 M 8.8 M Slightly volatile Cost Of Revenue 528.6 M 672.6 M 673.6 M Slightly volatile Total Operating Expenses 10.4 M 10 M 9 M Slightly volatile Reconciled Depreciation 4.4 M 4.8 M 3.3 M Slightly volatile Income Before Tax 3.8 M 3.5 M 3.3 M Slightly volatile Net Income 1.7 M 1.9 M 2.3 M Slightly volatile
TMD Energy Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 7 M 4.8 M 9.7 M Slightly volatile Depreciation 4.4 M 4.8 M 3.3 M Slightly volatile Capital Expenditures 3.6 M 3.8 M 6 M Slightly volatile Net Income 2.2 M 2 M 3.1 M Slightly volatile End Period Cash Flow 11.8 M 16.1 M 11.2 M Very volatile Other Cashflows From Investing Activities 4.9 K 5.5 K 6 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.096 0.1218 0.1189 Pretty Stable PTB Ratio 5.39 4.6888 5.1598 Slightly volatile Days Sales Outstanding 15.54 23.4391 12.4701 Slightly volatile Book Value Per Share 0.98 0.8283 0.878 Slightly volatile Average Payables 32.1 M 36.1 M 39.4 M Slightly volatile Capex To Depreciation 1.36 0.7851 1.9573 Slightly volatile PB Ratio 5.39 4.6888 5.1598 Slightly volatile EV To Sales 0.14 0.2144 0.1492 Slightly volatile ROIC 0.0633 0.0357 0.0843 Slightly volatile Inventory Turnover 46.91 69.5691 64.234 Slightly volatile Net Income Per Share 0.0991 0.0813 0.1001 Slightly volatile Days Of Inventory On Hand 7.33 5.2466 5.7881 Slightly volatile Payables Turnover 95.09 90.5635 32.3638 Slightly volatile Sales General And Administrative To Revenue 0.0058 0.0075 0.0065 Slightly volatile Average Inventory 10.4 M 11.7 M 12.8 M Slightly volatile Capex To Revenue 0.0073 0.0054 0.0087 Slightly volatile Cash Per Share 0.37 0.6957 0.4761 Pretty Stable Interest Coverage 1.74 1.3044 2.1023 Slightly volatile Days Payables Outstanding 3.83 4.0303 14.4484 Pretty Stable ROE 0.13 0.105 0.1415 Slightly volatile PE Ratio 32.54 44.6683 36.1625 Slightly volatile Return On Tangible Assets 0.0239 0.0171 0.0273 Slightly volatile Earnings Yield 0.0273 0.0224 0.0276 Slightly volatile Net Debt To EBITDA 5.21 4.9637 2.4459 Slightly volatile Current Ratio 0.68 0.8613 0.8115 Pretty Stable Tangible Book Value Per Share 0.98 0.8283 0.878 Slightly volatile Receivables Turnover 23.98 15.5723 31.718 Slightly volatile Graham Number 1.34 1.1898 1.2654 Pretty Stable Shareholders Equity Per Share 0.59 0.7742 0.699 Very volatile Debt To Equity 4.69 4.4653 2.091 Slightly volatile Capex Per Share 0.21 0.1624 0.2641 Slightly volatile Revenue Per Share 32.12 29.8099 30.2784 Pretty Stable Interest Debt Per Share 3.84 3.6561 1.6085 Slightly volatile Debt To Assets 0.76 0.7253 0.3888 Slightly volatile Enterprise Value Over EBITDA 12.44 11.4887 12.1045 Slightly volatile Price Earnings Ratio 32.54 44.6683 36.1625 Slightly volatile Operating Cycle 20.86 28.6857 18.1326 Slightly volatile Price Book Value Ratio 5.39 4.6888 5.1598 Slightly volatile Days Of Payables Outstanding 3.83 4.0303 14.4484 Pretty Stable Pretax Profit Margin 0.0041 0.005 0.0047 Pretty Stable Ebt Per Ebit 1.0 0.5791 0.7713 Slightly volatile Operating Profit Margin 0.0051 0.0087 0.0063 Pretty Stable Company Equity Multiplier 4.59 6.1563 5.1784 Slightly volatile Long Term Debt To Capitalization 0.0261 0.0274 0.1361 Slightly volatile Total Debt To Capitalization 0.54 0.817 0.6396 Very volatile Return On Capital Employed 0.16 0.3044 0.1929 Very volatile Debt Equity Ratio 4.69 4.4653 2.091 Slightly volatile Ebit Per Revenue 0.0051 0.0087 0.0063 Pretty Stable Quick Ratio 0.55 0.7544 0.6423 Pretty Stable Net Income Per E B T 0.66 0.5405 0.7073 Slightly volatile Cash Ratio 0.15 0.1778 0.1802 Slightly volatile Cash Conversion Cycle 25.89 24.6554 4.238 Slightly volatile Days Of Inventory Outstanding 7.33 5.2466 5.7881 Slightly volatile Days Of Sales Outstanding 15.54 23.4391 12.4701 Slightly volatile Price To Book Ratio 5.39 4.6888 5.1598 Slightly volatile Fixed Asset Turnover 16.26 21.4185 20.2143 Slightly volatile Enterprise Value Multiple 12.44 11.4887 12.1045 Slightly volatile Debt Ratio 0.76 0.7253 0.3888 Slightly volatile Price Sales Ratio 0.096 0.1218 0.1189 Pretty Stable Return On Assets 0.0239 0.0171 0.0273 Slightly volatile Asset Turnover 7.66 6.2545 8.211 Slightly volatile Net Profit Margin 0.0034 0.0027 0.0033 Slightly volatile Gross Profit Margin 0.0163 0.0233 0.019 Pretty Stable Price Fair Value 5.39 4.6888 5.1598 Slightly volatile Return On Equity 0.13 0.105 0.1415 Slightly volatile

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