TMDE
TMD Energy·AMEX
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8.98 / 10
Outperform
TMDE boasts superior fundamental quality (9.0/10). Key strengths include favorable PCF, CFOA, ROE, ROA, and cash-flow efficiency, while PE and Asset-MV are weaker. Overall, the company is well-positioned financially, supporting an Outperform rating.
Analysis Checks(8/10)
PCF
Value-1.40
Score3/3
Weight11.13%
1M Return13.57%
Value-1.40
Score3/3
Weight11.13%
1M Return13.57%
PE
Value-6.25
Score1/3
Weight1.28%
1M Return1.44%
Value-6.25
Score1/3
Weight1.28%
1M Return1.44%
GPM
Value0.20
Score3/3
Weight11.24%
1M Return13.00%
Value0.20
Score3/3
Weight11.24%
1M Return13.00%
ROE
Value-0.20
Score3/3
Weight12.10%
1M Return13.00%
Value-0.20
Score3/3
Weight12.10%
1M Return13.00%
Asset-MV
Value-0.02
Score0/3
Weight0.97%
1M Return1.31%
Value-0.02
Score0/3
Weight0.97%
1M Return1.31%
EV/EBIT
Value-5.13
Score3/3
Weight12.34%
1M Return12.94%
Value-5.13
Score3/3
Weight12.34%
1M Return12.94%
ROA
Value-0.04
Score3/3
Weight13.23%
1M Return14.00%
Value-0.04
Score3/3
Weight13.23%
1M Return14.00%
GMAR
Value0.01
Score3/3
Weight10.57%
1M Return12.53%
Value0.01
Score3/3
Weight10.57%
1M Return12.53%
CFOA
Value-0.16
Score3/3
Weight14.66%
1M Return14.45%
Value-0.16
Score3/3
Weight14.66%
1M Return14.45%
Cash-MV
Value-0.19
Score3/3
Weight12.47%
1M Return11.98%
Value-0.19
Score3/3
Weight12.47%
1M Return11.98%
PCF
Value-1.40
Score3/3
Weight11.13%
1M Return13.57%
Value-1.40
Score3/3
Weight11.13%
1M Return13.57%
EV/EBIT
Value-5.13
Score3/3
Weight12.34%
1M Return12.94%
Value-5.13
Score3/3
Weight12.34%
1M Return12.94%
PE
Value-6.25
Score1/3
Weight1.28%
1M Return1.44%
Value-6.25
Score1/3
Weight1.28%
1M Return1.44%
ROA
Value-0.04
Score3/3
Weight13.23%
1M Return14.00%
Value-0.04
Score3/3
Weight13.23%
1M Return14.00%
GPM
Value0.20
Score3/3
Weight11.24%
1M Return13.00%
Value0.20
Score3/3
Weight11.24%
1M Return13.00%
GMAR
Value0.01
Score3/3
Weight10.57%
1M Return12.53%
Value0.01
Score3/3
Weight10.57%
1M Return12.53%
ROE
Value-0.20
Score3/3
Weight12.10%
1M Return13.00%
Value-0.20
Score3/3
Weight12.10%
1M Return13.00%
CFOA
Value-0.16
Score3/3
Weight14.66%
1M Return14.45%
Value-0.16
Score3/3
Weight14.66%
1M Return14.45%
Asset-MV
Value-0.02
Score0/3
Weight0.97%
1M Return1.31%
Value-0.02
Score0/3
Weight0.97%
1M Return1.31%
Cash-MV
Value-0.19
Score3/3
Weight12.47%
1M Return11.98%
Value-0.19
Score3/3
Weight12.47%
1M Return11.98%
Is TMDE fundamentally strong?
- TMDE scores 8.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.08% ROE, 0.30% net margin, 6.24 P/E ratio, 0.61 P/B ratio, and -10.00% earnings growth, these metrics solidify its Outperform investment rating.
