TMD Energy Limited Net Assets
TMD Energy Limited net assets. Based on the latest financial reports, TMD Energy Limited (TMDE) has net assets worth $22.61 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($124.94 Million) and total liabilities ($102.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore TMD Energy Limited annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $22.61 Million |
| % of Total Assets | 18.1% |
| Annual Growth Rate | -2.29% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.34 |
Net Assets of TMD Energy Limited (2022–2024)
Net assets of TMD Energy Limited from 2022 to 2024. This chart illustrates how TMD Energy Limited's net assets have evolved over time, based on quarterly financial data. See how leveraged is TMD Energy Limited's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for TMD Energy Limited (2022–2024)
The table below shows the annual net assets of TMD Energy Limited from 2022 to 2024. For live market cap and overall valuation, see TMDE company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $19.13 Million | -13.85% |
| 2023-12-31 | $22.21 Million | +10.83% |
| 2022-12-31 | $20.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TMD Energy Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 135.5% over the analyzed period, indicating profitable operations and earnings retention.
TMD Energy Limited Net Assets Breakdown (December 2024)
TMD Energy Limited net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $12.58 Million | 70.36% |
| Common Stock | $2.00K | 0.01% |
| Other Comprehensive Income | $663.89K | 3.71% |
| Other Components | $4.63 Million | 25.92% |
| Total Equity | $17.88 Million | 100.00% |
TMD Energy Limited Competitors by Market Cap
The table below lists competitors of TMD Energy Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hamama
TA:HMAM
|
$20.35 Million |
|
JPEL Private Equity Ltd
LSE:JPEL
|
$20.35 Million |
|
Bankers Investment Trust
LSE:BNKR
|
$20.36 Million |
|
Mgenplus Co. Ltd.
KQ:032790
|
$20.36 Million |
|
System and Application Technologies Co. Ltd
KQ:060540
|
$20.33 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
$20.33 Million |
|
Orion Digital Corp.
NASDAQ:ORIO
|
$20.32 Million |
|
Lancashire Holdings Ltd
LSE:LRE
|
$20.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TMD Energy Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,445,107 to 17,883,800, a change of 438,693 (2.5%).
- Net income of 1,877,237 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1,325,604.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.88 Million | +10.5% |
| Other Comprehensive Income | $-1.33 Million | -7.41% |
| Other Changes | $-112.94K | -0.63% |
| Total Change | $- | 2.51% |
Book Value vs Market Value Analysis
This analysis compares TMD Energy Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.24x to 1.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $0.70 | $0.86 | x |
| 2023-12-31 | $0.76 | $0.86 | x |
| 2024-12-31 | $0.77 | $0.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TMD Energy Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.50%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.27%
- • Asset Turnover: 6.25x
- • Equity Multiplier: 6.16x
- Recent ROE (10.50%) is below the historical average (12.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 14.73% | 0.34% | 8.57x | 5.09x | $762.12K |
| 2023 | 11.44% | 0.32% | 6.06x | 5.98x | $251.44K |
| 2024 | 10.50% | 0.27% | 6.25x | 6.16x | $88.86K |
Industry Comparison
This section compares TMD Energy Limited's net assets metrics with peer companies in the Oil & Gas Midstream industry.
Industry Context
- Industry: Oil & Gas Midstream
- Average net assets among peers: $894,613,065
- Average return on equity (ROE) among peers: 646.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TMD Energy Limited (TMDE) | $22.61 Million | 14.73% | 4.53x | $20.34 Million |
| Antero Midstream Partners LP (AM) | $10.27 Million | 94.57% | 0.69x | $10.19 Billion |
| CBL International Limited Ordinary Shares (BANL) | $4.86 Million | 59.23% | 3.85x | $12.00 Million |
| BP Prudhoe Bay Royalty Trust (BPT) | $786.00K | 5549.75% | 0.28x | $2.99 Million |
| Brooge Holdings Ltd (BROG) | $78.49 Million | 16.31% | 4.83x | $284.93 Million |
| BW LPG Limited (BWLP) | $1.59 Billion | 30.75% | 0.59x | $3.30 Billion |
| Cheniere Energy Partners LP (CQP) | $414.00 Million | 721.50% | 41.12x | $29.93 Billion |
| Cheniere Energy Partners LP (CQP) | $1.88 Billion | -7.98% | 1.27x | $25.77 Billion |
| DHT Holdings Inc (DHT) | $206.45 Million | -19.51% | 1.44x | $2.56 Billion |
| Dynagas LNG Partners LP (DLNG) | $484.80 Million | 10.64% | 0.75x | $118.61 Million |
| DT Midstream Inc (DTM) | $4.28 Billion | 8.97% | 1.10x | $12.24 Billion |
About TMD Energy Limited
TMD Energy Limited, an investment holding company, provides marine fuel bunkering services in Hong Kong, Malaysia, Indonesia, Singapore, and Vietnam. The company involved in marketing and supply of marine gas and fuel oil, including high sulfur fuel oil, low sulfur fuel oil, and very low sulfur fuel oil products to ships and vessels. It also provides vessel chartering and ship management services… Read more