What Is TMD Energy Limited (TMDE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, TMD Energy Limited's intrinsic value is estimated at $0.94, presenting a divided outlook at the current price of $0.90. With an average implied return of +4.8% across a split 5–5 (bull–bear) consensus, the model spread of +252.2% underscores analytical uncertainty. Notably, PWERM sees the most upside at +160.4% (fair value: $2.34), while RCMH-DCF is the most conservative at -91.8% ($0.07). The spread between these extremes — +252.2% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About TMDE?
10 of 13 models are currently active for TMDE. Of these, 5 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates TMDE's intrinsic value at $0.23, implying -74.7% downside from the current price. See which stocks rank higher →
How Does TMDE Rank in Wholesale-Petroleum & Petroleum Products (No Bulk Stations)?
Among 8 Wholesale-Petroleum & Petroleum Products (No Bulk Stations) stocks, TMDE ranks #3 by Quality of Company score. CirclFi's QOC score of 5.9/10 evaluates 32 fundamental signals. A score of 5.9 reflects mixed fundamentals.
The Wholesale-Petroleum & Petroleum Products (No Bulk Stations) sector introduces analytical considerations specific to oil and gas company businesses. For TMD Energy Limited, metrics like capital efficiency ratio provide important context that general-purpose valuation models may underweight.
Is TMDE a Value Trap?
CirclFi's Value Trap algorithm assigns TMDE a score of 10/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for TMD Energy Limited. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, TMD Energy Limited scores 5.9 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +252.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TMDE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TMDE's 10 active models, average confidence is 32%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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