Triumph New Energy Company Limited (DE:LUG)
FRANKFURT:LUG
Total Valuation
Triumph New Energy Company has a market cap or net worth of €546.28M. The enterprise value is €9.79B.
Market Cap€546.28M
Enterprise Value€9.79B
Share Statistics
Triumph New Energy Company has 250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Triumph New Energy Company’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -10.29%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.29%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee1.17M
Profits Per Employee-354.91K
Employee Count2,769
Asset Turnover0.24
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of Triumph New Energy Company is ―. Triumph New Energy Company’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.66
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-1.84
Price to Operating Cash Flow-7.81
PEG Ratio-0.05
Income Statement
In the last 12 months, Triumph New Energy Company had revenue of 3.24B and earned -914.34M in profits. Earnings per share was -1.42.
Revenue3.24B
Gross Profit-398.62M
Operating Income-970.88M
Pretax Income―
Net Income-914.34M
EBITDA-443.20M
Earnings Per Share (EPS)-1.42
Cash Flow
In the last 12 months, operating cash flow was -745.29M and capital expenditures -433.70M, giving a free cash flow of -1.18B billion.
Operating Cash Flow-745.29M
Free Cash Flow-1.18B
Free Cash Flow per Share-4.71
Dividends & Yields
Triumph New Energy Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-13.39%
50-Day Moving Average0.43
200-Day Moving Average0.46
Relative Strength Index (RSI)37.18
Average Volume (3m)0.00
Important Dates
Triumph New Energy Company upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Triumph New Energy Company as a current ratio of 0.46, with Debt / Equity ratio of 181.50%
Current Ratio0.46
Quick Ratio0.35
Debt to Market Cap2.62
Net Debt to EBITDA-12.38
Interest Coverage Ratio-8.16
Taxes
In the past 12 months, Triumph New Energy Company has paid 13.32M in taxes.
Income Tax13.32M
Effective Tax Rate-0.01
Enterprise Valuation
Triumph New Energy Company EV to EBITDA ratio is -17.22, with an EV/FCF ratio of -6.54.
EV to Sales2.35
EV to EBITDA-17.22
EV to Free Cash Flow-6.54
EV to Operating Cash Flow-10.37
Balance Sheet
Triumph New Energy Company has €145.89M in cash and marketable securities with €5.63B in debt, giving a net cash position of -€5.49B billion.
Cash & Marketable Securities€145.89M
Total Debt€5.63B
Net Cash-€5.49B
Net Cash Per Share-€21.94
Tangible Book Value Per Share€4.07
Margins
Gross margin is -12.29%, with operating margin of -29.93%, and net profit margin of -28.19%.
Gross Margin-12.29%
Operating Margin-29.93%
Pretax Margin-29.89%
Net Profit Margin-28.19%
EBITDA Margin-13.66%
EBIT Margin-26.22%
Analyst Forecast
The average price target for Triumph New Energy Company 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―