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
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Volatile | One-year price volatility — 317.8% |
| Operating pressure | 48 | Elevated | Stable | Costs outgrowing revenue — -0.5 percentage points |
| Cash conversion | 93 | Acute | Worsening | Capital spending against operating cash — -0.15x |
| Leverage and coverage | 68 | Stretched | Worsening | Net debt to EBITDA — 5.02x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads 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.