TMD Financial Statements From 2010 to 2026

TMD Energy Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 108.7 M 126.6 M 89.1 M Slightly volatile Short and Long Term Debt Total 48.8 M 91.8 M 36.1 M Slightly volatile Other Current Liabilities 3.4 M 2.6 M 4.6 M Slightly volatile Total Current Liabilities 84.6 M 104 M 66.1 M Slightly volatile Total Stockholder Equity 18.9 M 20.6 M 16.7 M Slightly volatile Property Plant And Equipment Net 26.6 M 28.9 M 33.3 M Slightly volatile Current Deferred Revenue 57.1 K 62.9 K 70.9 K Slightly volatile Net Debt 37 M 73.4 M 24.5 M Slightly volatile Retained Earnings 9.3 M 14.5 M 6.7 M Slightly volatile Accounts Payable 6.3 M 6.7 M 25.7 M Slightly volatile Cash 11.8 M 18.5 M 11.6 M Pretty Stable Non Current Assets Total 26.6 M 29 M 33.3 M Slightly volatile Long Term Debt 431.2 K 453.9 K 2.5 M Slightly volatile Cash And Short Term Investments 11.8 M 18.5 M 11.6 M Pretty Stable Net Receivables 39.1 M 50.9 M 25.8 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 126.6 M 89.1 M Slightly volatile Non Current Liabilities Total 486 K 511.6 K 2.6 M Slightly volatile Capital Lease Obligations 90.3 K 97.1 K 70.1 K Slightly volatile Inventory 9.5 M 8.7 M 10.4 M Very volatile Other Current Assets 8.1 M 9.1 M 6.6 M Slightly volatile Other Stockholder Equity 6.3 M 4.2 M 9.6 M Slightly volatile Total Liabilities 86.2 M 104.6 M 68.7 M Slightly volatile Net Invested Capital 67.5 M 112.3 M 52.8 M Slightly volatile Property Plant And Equipment Gross 51.1 M 59.3 M 43 M Slightly volatile Short and Long Term Debt 47.1 M 91.2 M 33.5 M Slightly volatile Total Current Assets 72.1 M 89.5 M 54.8 M Slightly volatile Capital Stock 1.6 K 1.8 K 2 K Slightly volatile Short Term Debt 47.2 M 91.2 M 33.5 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 62.9 K 59.9 K 19.5 K Slightly volatile Depreciation And Amortization 4.4 M 5.5 M 3.4 M Slightly volatile Interest Expense 3.2 M 5.3 M 2.4 M Slightly volatile Selling General Administrative 5.3 M 6 M 4.7 M Slightly volatile Selling And Marketing Expenses 56.4 K 35.7 K 67.7 K Slightly volatile Total Revenue 539.7 M 619.7 M 682.8 M Slightly volatile Gross Profit 15.2 M 18.5 M 13.8 M Slightly volatile Other Operating Expenses 536.2 M 614.3 M 678.4 M Slightly volatile Operating Income 4.8 M 6.9 M 4.6 M Slightly volatile Net Income From Continuing Ops 2.2 M 1.8 M 3 M Slightly volatile EBIT 7 M 9.3 M 5.8 M Slightly volatile EBITDA 11.5 M 14.8 M 9.2 M Slightly volatile Cost Of Revenue 528.6 M 605.3 M 669.5 M Slightly volatile Total Operating Expenses 10.4 M 11.6 M 9.1 M Slightly volatile Reconciled Depreciation 4.4 M 5.5 M 3.4 M Slightly volatile Income Before Tax 3.8 M 4 M 3.3 M Slightly volatile Net Income 1.7 M 1.7 M 2.2 M Slightly volatile
TMD Energy Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 7 M 4.3 M 9.4 M Slightly volatile Depreciation 4.4 M 5.5 M 3.4 M Slightly volatile Capital Expenditures 3.6 M 3.4 M 5.9 M Slightly volatile Net Income 2.2 M 1.8 M 3 M Slightly volatile End Period Cash Flow 11.8 M 18.5 M 11.6 M Pretty Stable 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 0.11 0.1184 Slightly volatile PTB Ratio 5.39 4.6888 5.1734 Pretty Stable Days Sales Outstanding 15.54 21.1 12.9777 Slightly volatile Book Value Per Share 0.98 0.95 0.8822 Slightly volatile Average Payables 32.1 M 36.1 M 39.4 M Slightly volatile Capex To Depreciation 1.36 0.9 1.8951 Slightly volatile PB Ratio 5.39 4.6888 5.1734 Pretty Stable EV To Sales 0.14 0.19 0.1516 Slightly volatile ROIC 0.0631 0.041 0.0816 Slightly volatile Inventory Turnover 46.91 62.61 64.1385 Slightly volatile Net Income Per Share 0.0991 0.0935 0.0997 Slightly volatile Days Of Inventory On Hand 7.33 6.03 5.8024 Slightly volatile Payables Turnover 85.58 81.51 34.6954 Slightly volatile Sales General And Administrative To Revenue 0.0058 0.0068 0.0065 Slightly volatile Average Inventory 10.4 M 11.7 M 12.8 M Slightly volatile Capex To Revenue 0.0073 0.0063 0.0086 Slightly volatile Cash Per Share 0.37 0.63 0.4851 Very volatile Interest Coverage 1.74 1.5 2.0669 Slightly volatile Days Payables Outstanding 4.4 4.63 13.9044 Slightly volatile ROE 0.13 0.12 0.1403 Slightly volatile PE Ratio 32.54 40.2 36.4 Slightly volatile Return On Tangible Assets 0.0239 0.0196 0.0268 Slightly volatile Earnings Yield 0.0273 0.0257 0.0275 Slightly volatile Net Debt To EBITDA 2.4 4.47 2.3996 Slightly volatile Current Ratio 0.68 0.78 0.8096 Pretty Stable Tangible Book Value Per Share 0.98 0.95 0.8822 Slightly volatile Receivables Turnover 23.98 17.91 30.9058 Slightly volatile Graham Number 1.34 1.37 1.2715 Pretty Stable Shareholders Equity Per Share 0.59 0.7 0.6991 Very volatile Debt To Equity 2.04 4.02 2.0486 Slightly volatile Capex Per Share 0.21 0.19 0.2598 Slightly volatile Revenue Per Share 32.12 34.28 30.5138 Pretty Stable Interest Debt Per Share 3.46 3.29 1.685 Slightly volatile Debt To Assets 0.35 0.65 0.3801 Slightly volatile Enterprise Value Over EBITDA 12.44 13.21 12.1695 Pretty Stable Price Earnings Ratio 32.54 40.2 36.4 Slightly volatile Operating Cycle 20.86 25.82 18.5848 Slightly volatile Price Book Value Ratio 5.39 4.6888 5.1734 Pretty Stable Days Of Payables Outstanding 4.4 4.63 13.9044 Slightly volatile Pretax Profit Margin 0.0041 0.0045 0.0047 Pretty Stable Ebt Per Ebit 1.0 0.67 0.7653 Slightly volatile Operating Profit Margin 0.0051 0.0078 0.0064 Very volatile Company Equity Multiplier 4.59 5.54 5.1996 Slightly volatile Long Term Debt To Capitalization 0.03 0.0315 0.1301 Slightly volatile Total Debt To Capitalization 0.54 0.74 0.6455 Pretty Stable Return On Capital Employed 0.16 0.27 0.1975 Pretty Stable Debt Equity Ratio 2.04 4.02 2.0486 Slightly volatile Ebit Per Revenue 0.0051 0.0078 0.0064 Very volatile Quick Ratio 0.55 0.68 0.6446 Pretty Stable Net Income Per E B T 0.66 0.62 0.7022 Slightly volatile Cash Ratio 0.15 0.2 0.1814 Slightly volatile Cash Conversion Cycle 23.3 22.19 5.1416 Slightly volatile Days Of Inventory Outstanding 7.33 6.03 5.8024 Slightly volatile Days Of Sales Outstanding 15.54 21.1 12.9777 Slightly volatile Price To Book Ratio 5.39 4.6888 5.1734 Pretty Stable Fixed Asset Turnover 16.26 19.28 20.1594 Slightly volatile Enterprise Value Multiple 12.44 13.21 12.1695 Pretty Stable Debt Ratio 0.35 0.65 0.3801 Slightly volatile Price Sales Ratio 0.096 0.11 0.1184 Slightly volatile Return On Assets 0.0239 0.0196 0.0268 Slightly volatile Asset Turnover 7.66 7.19 8.1509 Slightly volatile Net Profit Margin 0.0034 0.0031 0.0033 Slightly volatile Gross Profit Margin 0.0163 0.021 0.0191 Pretty Stable Price Fair Value 5.39 4.6888 5.1734 Pretty Stable Return On Equity 0.13 0.12 0.1403 Slightly volatile

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