TMD Energy (TMDE) Fundamental Analysis: Revenue, Earnings & Valuation

8.98 / 10

Outperform

Fundamental rating is Outperform with an 8.98 score. Key factors PCF, CFOA, ROE, ROA, GPM and EV/EBIT rank top, while PE and Asset‑MV lag. Overall fundamentals are outstanding.

Analysis Checks(8/10)

PCF

Value-1.40

Score3/3

Weight11.13%

1M Return13.57%

EV/EBIT

Value-5.13

Score3/3

Weight12.34%

1M Return12.94%

PE

Value-6.25

Score1/3

Weight1.28%

1M Return1.44%

ROA

Value-0.04

Score3/3

Weight13.23%

1M Return14.00%

GPM

Value0.20

Score3/3

Weight11.24%

1M Return13.00%

GMAR

Value0.01

Score3/3

Weight10.57%

1M Return12.53%

ROE

Value-0.20

Score3/3

Weight12.10%

1M Return13.00%

CFOA

Value-0.16

Score3/3

Weight14.66%

1M Return14.45%

Asset-MV

Value-0.02

Score0/3

Weight0.97%

1M Return1.31%

Cash-MV

Value-0.19

Score3/3

Weight12.47%

1M Return11.98%

Is TMDE undervalued or overvalued?

TMDE scores 8.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.08% ROE, 0.30% net margin, 16.82 P/E ratio, 1.65 P/B ratio, and -10.00% earnings growth, these metrics solidify its Outperform investment rating.