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Triangle Energy (Global) Limited (AU:TEG)
ASX:TEG
Total Valuation
Triangle Energy (Global) Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Triangle Energy (Global) Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Triangle Energy (Global) Limited’s return on equity (ROE) is 1.14 and return on invested capital (ROIC) is -138.34%.
Return on Equity (ROE)1.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-138.34%
Return on Capital Employed (ROCE)-1.38
Revenue Per Employee0.00
Profits Per Employee67.62K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Triangle Energy (Global) Limited is ―. Triangle Energy (Global) Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio3.27
Price to Fair Value3.27
Price to FCF-0.44
Price to Operating Cash Flow-18.29
PEG Ratio-0.03
Income Statement
In the last 12 months, Triangle Energy (Global) Limited had revenue of 0.00 and earned 608.57K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-562.00
Operating Income-2.89M
Pretax Income-1.44M
Net Income608.57K
EBITDA-2.45M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -938.91K and capital expenditures -3.04M, giving a free cash flow of -3.98M billion.
Operating Cash Flow-938.91K
Free Cash Flow-3.98M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Triangle Energy (Global) Limited pays an annual dividend of AU$0.057, resulting in a dividend yield of ―
Dividend Per ShareAU$0.057
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Triangle Energy (Global) Limited upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Triangle Energy (Global) Limited as a current ratio of 0.42, with Debt / Equity ratio of 1.32%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.00
Net Debt to EBITDA3.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Triangle Energy (Global) Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Triangle Energy (Global) Limited EV to EBITDA ratio is 2.40, with an EV/FCF ratio of 1.48.
EV to Sales0.00
EV to EBITDA2.40
EV to Free Cash Flow1.48
EV to Operating Cash Flow6.25
Balance Sheet
Triangle Energy (Global) Limited has AU$7.61M in cash and marketable securities with AU$7.00K in debt, giving a net cash position of AU$7.61M billion.
Cash & Marketable SecuritiesAU$7.61M
Total DebtAU$7.00K
Net CashAU$7.61M
Net Cash Per ShareAU$10.00T>
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Triangle Energy (Global) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―