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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 AU$6.27M. The enterprise value is -AU$6.71M.
Market CapAU$6.27M
Enterprise Value-AU$6.71M
Share Statistics
Triangle Energy (Global) Limited has 2,089,234,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,089,234,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Triangle Energy (Global) Limited’s return on equity (ROE) is 5.75 and return on invested capital (ROIC) is 275.08%.
Return on Equity (ROE)5.75
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)275.08%
Return on Capital Employed (ROCE)2.75
Revenue Per Employee0.00
Profits Per Employee-1.76M
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Triangle Energy (Global) Limited is -1.40. Triangle Energy (Global) Limited’s PEG ratio is ―.
PE Ratio-1.40
PS Ratio0.00
PB Ratio-5.52
Price to Fair Value-8.06
Price to FCF-6.30
Price to Operating Cash Flow51.64
PEG Ratio―
Income Statement
In the last 12 months, Triangle Energy (Global) Limited had revenue of 0.00 and earned -15.84M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-20.64K
Operating Income-3.48M
Pretax Income-2.21M
Net Income-15.84M
EBITDA915.79K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 188.99K and capital expenditures -852.11K, giving a free cash flow of -663.12K billion.
Operating Cash Flow188.99K
Free Cash Flow-663.12K
Free Cash Flow per Share>-0.01
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-50.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)8.78M
Important Dates
Triangle Energy (Global) Limited upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 12, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateSep 10, 2010
Financial Position
Triangle Energy (Global) Limited as a current ratio of 0.59, with Debt / Equity ratio of 0.00%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.00
Net Debt to EBITDA-5.47
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 18.76, with an EV/FCF ratio of -1.84.
EV to Sales0.00
EV to EBITDA18.76
EV to Free Cash Flow-1.84
EV to Operating Cash Flow-3.32
Balance Sheet
Triangle Energy (Global) Limited has AU$11.09M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$11.09M billion.
Cash & Marketable SecuritiesAU$11.09M
Total DebtAU$0.00
Net Cash-AU$11.09M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 43.43%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin43.43%
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―