TMD Energy Ltd risk profile

67 Stretched several inputs deteriorating together

Measured 1 September 2026 from TMDE's filed statements. Recomputed nightly.

67 (Stretched), driven by Cash conversion at 93, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation83AcuteVolatileOne-year price volatility — 317.8%
Operating pressure48ElevatedStableCosts outgrowing revenue — -0.5 percentage points
Cash conversion93AcuteWorseningCapital spending against operating cash — -0.15x
Leverage and coverage68StretchedWorseningNet debt to EBITDA — 5.02x
Competitive positionReads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company.
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Energy companies with a risk reading

Financials, valuation and price history for TMD Energy Ltd