TMD Energy Limited (Class A) (TMDE) exhibits 2.3% gross margins and 85.0% return on invested capital within Energy (Oil Refining/Marketing), balanced against a 7.3x enterprise multiple and 4.8% implied options volatility.
Sustained 2.3% gross profitability converts into 0.9% operating margin and 85.0% ROIC, outpacing sector cost of capital.
ROIC: 85.0% // GM: 2.3%YoY revenue trajectory of +8.8% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.8% // FCF YLD: 2.80%Altman Z-Score of 6.55 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.55 // F-SCORE: 3/9Trading at 7.3x trailing P/E (6.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 7.3x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $0.58 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oil Refining/Marketing require continuous execution to defend 0.3% net margins.
NET MARGIN: 0.3% // D/E: 0.03x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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