TMD Energy ratios data for the quarter ended Dec 2025. These financial ratios cover 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 3.40% | |||
| EBT Margin | 0.64% | |||
| EBIT Margin | 1.81% | |||
| EBITDA Margin | 1.04% | |||
| Operating Margin | 1.81% | |||
| Net Margin | 0.28% | |||
| Efficiency | ||||
| Inventory AverageInventory Avg. | 12.74M | 8.65M | 8.52M | |
| Assets AverageAssets Avg. | 107.25M | 117.52M | 125.06M | |
| Invested CapitalInvested Cap. | 49.78M | 178.18M | 115.35M | 105.72M |
| Leverage & Solvency | ||||
| Interest Coverage RatioInterest Cover | -2.27 | |||
| Debt Ratio | 0.26 | 1.44 | 0.74 | 0.74 |
| Times Interest Earned | -2.27 | |||
| Valuation | ||||
| Price to BookP/B | 1.25 | 0.74 | ||
| Enterprise Value | 14.02M | 2.39M | ||
| Market Capitalization | 28.28M | 10.02M | ||
| Return Ratios | ||||
| Return on Sales [ROS]ROS | 1.81% |