TMDE · TMD Energy Ltd
Market Cap
$13.67M
Shares
23.57M
Volume · Oct 20
18.7K
Avg daily vol (3M)
142.58K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.58
Open$0.59
Day$0.57–0.63
52W close$0.41–4.04
Avg vol 30d96K
Short int78K · 0.3% float · 1.1d
Short vol75%
DataApr 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+8.8%
Year over year
Operating margin
0.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-23.0%
Trailing year
Short interest
0.3%
Latest settlement · 1.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−39%
below
Price vs 50-day avg
−17%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−54%
trailing
YTD return
+36%
this year
Relative strength
−62%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-57% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.33% of float · ▲ +31.8% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Squeeze score
41
elevated · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
Gross margin
2%
expanding
EPS growth
−10%
Y/Y
Free cash flow
$-28.0M
Balance sheet
$6.1M
net cash
Quant / Vol
risk profile
Volatility
316%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
5.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−39%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-57% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.33% of float · ▲ +31.8% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $1 · 5%
Range high $4
vs 200-day avg -39%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Midstream — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TMDE
this stock
TMD Energy Ltd
|
$13.67M | +36.5% | -8.1% | — | 0.3% |
|
ENB
Enbridge Inc
|
$102.91B | -1.5% | — | — | 1.1% |
|
WMB
Williams Companies, Inc.
|
$86.06B | +17.1% | +13.8% | 28.0 | 2.2% |
|
EPD
Enterprise Products Partners L.P.
|
$79.47B | +14.8% | -6.4% | 12.7 | 0.8% |
|
KMI
Kinder Morgan, Inc.
|
$74.35B | +21.5% | +12.2% | 21.4 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
3
- % held
- 0.5%
- Net QoQ
- -27.1K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TMDE | -8.5% | -17.2% | -54.0% | -10.8% | +36.5% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -7.0% | -16.3% | -61.7% | -11.3% | +24.1% |