티엠디에너지(TMDE) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

TMDE

TMD Energy Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$0.80

-0.14 ▼ -15.02%

🌙 7월 28일 4:23 AM ET (한국 7/28 17:23)

$0.82

+0.02 ▲ +2.82%

티엠디에너지(TMDE) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$19M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +95% · 고점 -83%

애널리스트

Fundamental health

vs. Oil & Gas Midstream

수익성

Top 100%

성장

Top 66%

밸류에이션

Top 44%

재무 안정

Top 79%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.03	Insider Own ⓘ	29.94%	Shs Outstand ⓘ	23.6M	Perf Week ⓘ	-11.11%
Market Cap ⓘ	0.02B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	16.5M	Perf Month ⓘ	9.59%
Enterprise Value ⓘ	0.04B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	0.57%	Short Float ⓘ	0.55%	Perf Quarter ⓘ	-33.33%
Income ⓘ	-0.00B	P/S ⓘ	0.14	EPS this Y ⓘ	-	Inst Trans ⓘ	4.7%	Short Ratio ⓘ	0.1	Perf Half Y ⓘ	8.59%
Sales ⓘ	0.14B	P/B ⓘ	6.02	EPS next 5Y ⓘ	-	ROA ⓘ	-2.9%	Short Interest ⓘ	0.09M	Perf YTD ⓘ	88.24%
Book/sh ⓘ	0.13	P/C ⓘ	9.11	EPS past 3/5Y ⓘ	-13.58% -	ROE ⓘ	-17.1%	52W High ⓘ	-83.23% ($4.77)	Perf Year ⓘ	-20%
Cash/sh ⓘ	0.09	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-2.87% -	ROIC ⓘ	-22.99%	52W Low ⓘ	95.12% ($0.41)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	19.66	EPS Y/Y TTM ⓘ	-284.88%	Gross Margin ⓘ	1.55%	Volatility(W/M) ⓘ	11.88% 11.32%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.29	Sales Y/Y TTM ⓘ	-11.07%	Oper. Margin ⓘ	0.64%	ATR (14) ⓘ	0.11	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.77	EPS Q/Q ⓘ	-950.51%	Profit Margin ⓘ	-0.54%	RSI (14) ⓘ	46.2	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.85	Sales Q/Q ⓘ	-21%	SMA20 ⓘ	-7.21% ($0.86)	Beta ⓘ	-1.94	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	7.27	Earnings ⓘ	2026/6/29	SMA50 ⓘ	-1.95% ($0.82)	Rel Volume ⓘ	0.22	Prev Close ⓘ	$0.94
Employees ⓘ	-	LT Debt/Eq ⓘ	0.04	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-16.31% ($0.96)	Avg Volume(3M) ⓘ	0.96M	Price ⓘ	$0.8
IPO ⓘ	2025/4/21	Option/Short ⓘ	No/Yes			Trades ⓘ	313	Volume ⓘ	208,024	Change ⓘ	-15.02%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 TMD Energy Ltd (TMDE) Investment Analysis

What kind of company is TMD Energy Ltd?

티엠디에너지(TMDE) 경기민감주

Energy · Oil & Gas Midstream

Small-Cap — Low Volume, High Volatility

💡 TMD Energy (TMDE) is an energy midstream services company that operates pipeline infrastructure near major wells across North America and provides storage terminals to reliably transport and store energy products such as crude oil, natural gas, and condensates.

Learn more about TMD Energy Ltd →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5287

IPO2025/04/21

Current Price$0.80 ≈ 1,096원

AMEX · Malaysia

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 6월 29일 (월) · 장 마감 후

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

0.6%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Oil & Gas Midstream Median 28.0% · Bottom tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-0.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

1.6%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Oil & Gas Midstream Median 32.5% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-17.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-2.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-23.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

7.27

✓ Danger level

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.85

✓ 평균

My positionMid-range

Low range Average High range

Oil & Gas Midstream Median 1.15

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.77

✓ 평균

My positionMid-range

Low range Average High range

Oil & Gas Midstream Median 0.99

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-13.6%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.9% · Bottom 40%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-21.0%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median -3.6% · Bottom 28%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 36%p over the past year

TMDE -20.0% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-36.0%p

Significantly behind the market

vs Energy (XLE)

-54.0%p

Significantly behind the sector average

Rank among peers

1-year return Lower-Mid (lower 44%) Based on 11 peers

Current position within 52-week range

Low (-95.1%p) High (-83.2%p)

Current price is 95.1% above the 52-week low and 83.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-83.9%

Annualized volatility

280.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $0.80 below the midline ($0.86). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.020 > Signal 0.016 in positive zone + Hist positive (+0.004). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 46.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 9.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Cheap on Vs. Sales, Pricey on Vs. Assets·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

6.02x

✓ Pricey

My positionBottom 25%

Low range Average High range

Oil & Gas Midstream median 2.41x · Bottom 20% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.14x

✓ Very cheap

My positionTop 5%

Low range Average High range

Oil & Gas Midstream median 2.65x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

19.66x

✓ Pricey

My positionBottom 25%

Low range Average High range

Oil & Gas Midstream median 12.06x · Bottom 11% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Oil & Gas Midstream

Who owns it?

Ownership flow is positive

Institutional net buying +4.7% · Short interest light 0.6% · Short interest fell -2.8%p over the last 42 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+4.7%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.6%

Retail-led

Energy 초소형주 Median 12.9%

🧑‍💼 Insiders 29.9%

Founder/management large holders (strong skin-in-the-game)

Energy 초소형주 Median 32.4%

👤 Retail investors (estimated) 69.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.6%

Low — limited short-side pressure

Energy 초소형주 Median 2.8%

Past 42 days 📉 -2.8%p decrease

Short interest days to cover

0.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 23.6M주

Float (tradable shares) 16.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 42 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
TMDE This Stock	$18.9M	-	6.0 ▼	-17.1% ▼	-	-15.0%
XOM	$641.4B	26.1 ▼	2.5 ▼	9.79% ▲	2.68% ▼	-1.4%
CVX	$378.4B	33.0 ▼	2.1 ▼	6.61% ▼	3.76% ▲	-2.5%
SHEL	$240.8B	13.4 ▲	1.4 ▲	10.64% ▲	3.63% ▲	-2.3%
TTE	$187.2B	10.4 ▲	1.5 ▲	14.56% ▲	4.83% ▲	-3.0%
COP	$140.8B	19.6 ▼	2.2 ▼	11.25% ▲	2.94% ▼	-3.9%
Sector Avg	-	16.3	1.7	8.19%	3.46%	-

FAQ

What kind of company is 티엠디에너지(TMDE)?

티엠디에너지(TMDE) belongs to the Energy sector and operates in the Oil & Gas Midstream industry.

What is the market cap of TMDE?

The market cap of TMDE is approximately $19M, ranking 5,287 within its sector.

What is the 52-week high and low for TMDE?

TMDE has recorded a 52-week high of $4.77 and a low of $0.41.

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