Australia · Delayed Price · Currency is AUD Triangle Energy (Global) Statistics
Total Valuation
ASX:TEG has a market cap or net worth of AUD 7.66 million. The enterprise value is 47,749.
| Market Cap | 7.66M |
| Enterprise Value | 47,749 |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TEG has 2.19 billion shares outstanding. The number of shares has increased by 52.23% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | +52.23% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 15.60% |
| Owned by Institutions (%) | 8.80% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 14.40 |
| P/TBV Ratio | 14.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.01 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -138.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.50% in the last 52 weeks. The beta is -0.10, so ASX:TEG's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 3,838,929 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.89M |
| Pretax Income | -1.44M |
| Net Income | 608,572 |
| EBITDA | -2.45M |
| EBIT | -2.89M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.61 million in cash and n/a in debt, giving a net cash position of 7.61 million or 0.00 per share.
| Cash & Cash Equivalents | 7.61M |
| Total Debt | n/a |
| Net Cash | 7.61M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 532,271 |
| Book Value Per Share | 0.00 |
| Working Capital | -10.84M |
Cash Flow
In the last 12 months, operating cash flow was -938,915 and capital expenditures -3.04 million, giving a free cash flow of -3.98 million.
| Operating Cash Flow | -938,915 |
| Capital Expenditures | -3.04M |
| Free Cash Flow | -3.98M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:TEG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -52.23% |
| Shareholder Yield | -52.23% |
| Earnings Yield | 7.94% |
| FCF Yield | -51.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 7, 2016. It was a reverse split with a ratio of 0.04.
| Last Split Date | Dec 7, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |