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Triumph New Energy Company Limited (DE:LUG)
BERLIN:LUG
Total Valuation
Triumph New Energy Company has a market cap or net worth of €544.89M. The enterprise value is €9.06B.
Market Cap€544.89M
Enterprise Value€9.06B
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 -0.15 and return on invested capital (ROIC) is -7.50%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.50%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.37
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of Triumph New Energy Company is -3.83. Triumph New Energy Company’s PEG ratio is 0.02.
PE Ratio-3.83
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-2.27
Price to Operating Cash Flow-5.93
PEG Ratio0.02
Income Statement
In the last 12 months, Triumph New Energy Company had revenue of 4.59B and earned ― in profits. Earnings per share was -0.94.
Revenue4.59B
Gross Profit-199.98M
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was 55.72M and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow55.72M
Free Cash Flow―
Free Cash Flow per Share0.00
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
Beta0.05
52-Week Price Change-39.06%
50-Day Moving Average0.44
200-Day Moving Average0.47
Relative Strength Index (RSI)41.21
Average Volume (3m)0.00
Important Dates
Triumph New Energy Company upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Triumph New Energy Company as a current ratio of 0.65, with Debt / Equity ratio of 130.54%
Current Ratio0.65
Quick Ratio0.47
Debt to Market Cap1.87
Net Debt to EBITDA-13.93
Interest Coverage Ratio-6.95
Taxes
In the past 12 months, Triumph New Energy Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.15
Enterprise Valuation
Triumph New Energy Company EV to EBITDA ratio is -21.61, with an EV/FCF ratio of -6.38.
EV to Sales1.43
EV to EBITDA-21.61
EV to Free Cash Flow-6.38
EV to Operating Cash Flow-16.67
Balance Sheet
Triumph New Energy Company has €361.21M in cash and marketable securities with ¥5.08B in debt, giving a net cash position of €4.72B billion.
Cash & Marketable Securities€361.21M
Total Debt¥5.08B
Net Cash€4.72B
Net Cash Per Share€18.88
Tangible Book Value Per Share€5.53
Margins
Gross margin is -10.80%, with operating margin of -16.99%, and net profit margin of -13.28%.
Gross Margin-10.80%
Operating Margin-16.99%
Pretax Margin-16.99%
Net Profit Margin-13.28%
EBITDA Margin-6.61%
EBIT Margin-14.55%
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―