TMD Energy Limited Net Income
| TMDE Stock | 2.92 0.12 3.95% |
As of the 7th of March, TMD Energy has the risk adjusted performance of 0.127, and Coefficient Of Variation of 662.15. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TMD Energy Limited, as well as the relationship between them. Please validate TMD Energy Limited standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if TMD Energy is priced adequately, providing market reflects its prevalent price of 2.92 per share. Please also confirm TMD Energy Limited total risk alpha, which is currently at 5.35 to double-check the company can sustain itself at some point in the future.
TMD Energy Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.227 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.8 M | 2.2 M | |
| Net Income | 1.8 M | 2.2 M | |
| Net Income Per Share | 0.09 | 0.10 | |
| Net Income Per E B T | 0.62 | 0.66 |
TMD | Net Income | Build AI portfolio with TMD Stock |
Analyzing TMD Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing TMD Energy's current valuation and future prospects.
Latest TMD Energy's Net Income Growth Pattern
Below is the plot of the Net Income of TMD Energy Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TMD Energy Limited financial statement analysis. It represents the amount of money remaining after all of TMD Energy Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TMD Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TMD Energy's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
TMD Net Income Regression Statistics
| Arithmetic Mean | 2,239,809 | |
| Geometric Mean | 2,224,146 | |
| Coefficient Of Variation | 11.46 | |
| Mean Deviation | 203,635 | |
| Median | 2,372,955 | |
| Standard Deviation | 256,647 | |
| Sample Variance | 65.9B | |
| Range | 707.3K | |
| R-Value | (0.74) | |
| Mean Square Error | 32B | |
| R-Squared | 0.54 | |
| Significance | 0.0007 | |
| Slope | (37,505) | |
| Total Sum of Squares | 1.1T |
TMD Net Income History
Other Fundumenentals of TMD Energy Limited
TMD Energy Net Income component correlations
TMD Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TMD Energy is extremely important. It helps to project a fair market value of TMD Stock properly, considering its historical fundamentals such as Net Income. Since TMD Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TMD Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TMD Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Storage & Transportation sector continue expanding? Could TMD diversify its offerings? Factors like these will boost the valuation of TMD Energy. If investors know TMD will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TMD Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.015 | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets |
Understanding TMD Energy Limited requires distinguishing between market price and book value, where the latter reflects TMD's accounting equity. The concept of intrinsic value - what TMD Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push TMD Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between TMD Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if TMD Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TMD Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TMD Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TMD Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TMD Energy.
| 12/07/2025 |
| 03/07/2026 |
If you would invest 0.00 in TMD Energy on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding TMD Energy Limited or generate 0.0% return on investment in TMD Energy over 90 days. TMD Energy is related to or competes with CBL International, Battalion Oil, EON Resources, Mexco Energy, Barnwell Industries, Skycorp Solar, and CKX Lands. TMD Energy is entity of United States. It is traded as Stock on NYSE MKT exchange. More
TMD Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TMD Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TMD Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.41 | |||
| Information Ratio | 0.1507 | |||
| Maximum Drawdown | 277.91 | |||
| Value At Risk | (13.79) | |||
| Potential Upside | 37.56 |
TMD Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMD Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TMD Energy's standard deviation. In reality, there are many statistical measures that can use TMD Energy historical prices to predict the future TMD Energy's volatility.| Risk Adjusted Performance | 0.127 | |||
| Jensen Alpha | 5.34 | |||
| Total Risk Alpha | 5.35 | |||
| Sortino Ratio | 0.4685 | |||
| Treynor Ratio | 20.26 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TMD Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TMD Energy March 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.127 | |||
| Market Risk Adjusted Performance | 20.27 | |||
| Mean Deviation | 15.29 | |||
| Semi Deviation | 9.12 | |||
| Downside Deviation | 11.41 | |||
| Coefficient Of Variation | 662.15 | |||
| Standard Deviation | 35.45 | |||
| Variance | 1256.52 | |||
| Information Ratio | 0.1507 | |||
| Jensen Alpha | 5.34 | |||
| Total Risk Alpha | 5.35 | |||
| Sortino Ratio | 0.4685 | |||
| Treynor Ratio | 20.26 | |||
| Maximum Drawdown | 277.91 | |||
| Value At Risk | (13.79) | |||
| Potential Upside | 37.56 | |||
| Downside Variance | 130.08 | |||
| Semi Variance | 83.16 | |||
| Expected Short fall | (24.83) | |||
| Skewness | 5.03 | |||
| Kurtosis | 29.08 |
TMD Energy Limited Backtested Returns
TMD Energy is out of control given 3 months investment horizon. TMD Energy Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of volatility over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 5.68% are justified by taking the suggested risk. Use TMD Energy Limited risk adjusted performance of 0.127, and Coefficient Of Variation of 662.15 to evaluate company specific risk that cannot be diversified away. TMD Energy holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TMD Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding TMD Energy is expected to be smaller as well. Use TMD Energy Limited standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on TMD Energy Limited.
Auto-correlation | 0.19 |
Very weak predictability
TMD Energy Limited has very weak predictability. Overlapping area represents the amount of predictability between TMD Energy time series from 7th of December 2025 to 21st of January 2026 and 21st of January 2026 to 7th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TMD Energy Limited price movement. The serial correlation of 0.19 indicates that over 19.0% of current TMD Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TMD Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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TMD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TMD Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TMD Energy could also be used in its relative valuation, which is a method of valuing TMD Energy by comparing valuation metrics of similar companies.TMD Energy is currently under evaluation in net income category among its peers.
TMD Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | 0.0218 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 137.86 M | ||||
| Shares Outstanding | 23.57 M | ||||
| Shares Owned By Insiders | 84.87 % | ||||
| Shares Owned By Institutions | 0.38 % | ||||
| Number Of Shares Shorted | 314.75 K | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 607.42 M | ||||
| Gross Profit | 14.48 M | ||||
| EBITDA | 9 M | ||||
| Total Debt | 79.86 M | ||||
| Book Value Per Share | 0.92 X | ||||
| Short Ratio | 2.06 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Number Of Employees | 66 | ||||
| Market Capitalization | 71.64 M | ||||
| Total Asset | 110.1 M | ||||
| Retained Earnings | 12.58 M | ||||
| Working Capital | (12.54 M) | ||||
| Net Asset | 110.1 M |
About TMD Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TMD Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TMD Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TMD Energy Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether TMD Energy Limited is a strong investment it is important to analyze TMD Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TMD Energy's future performance. For an informed investment choice regarding TMD Stock, refer to the following important reports:Check out You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Oil & Gas Storage & Transportation sector continue expanding? Could TMD diversify its offerings? Factors like these will boost the valuation of TMD Energy. If investors know TMD will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TMD Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.015 | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets |
Understanding TMD Energy Limited requires distinguishing between market price and book value, where the latter reflects TMD's accounting equity. The concept of intrinsic value - what TMD Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push TMD Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between TMD Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if TMD Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TMD Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.