Australia · Delayed Price · Currency is AUD Triangle Energy (Global) Statistics
Total Valuation
ASX:TEG has a market cap or net worth of AUD 8.89 million. The enterprise value is 3.30 million.
| Market Cap | 8.89M |
| Enterprise Value | 3.30M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TEG has 2.22 billion shares outstanding. The number of shares has increased by 27.23% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +27.23% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 17.93% |
| Owned by Institutions (%) | 4.50% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -29.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.62 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.33 |
| 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) | -10.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -258.14% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| 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 -11.11% in the last 52 weeks. The beta is 0.06, so ASX:TEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 72.12 |
| Average Volume (20 Days) | 1,906,665 |
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 | -3.23M |
| Pretax Income | -1.90M |
| Net Income | 847,043 |
| EBITDA | -4.98M |
| EBIT | -3.23M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.59 million in cash and n/a in debt, with a net cash position of 5.59 million or 0.00 per share.
| Cash & Cash Equivalents | 5.59M |
| Total Debt | n/a |
| Net Cash | 5.59M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -302,210 |
| Book Value Per Share | -0.00 |
| Working Capital | -6.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.24 million and capital expenditures -3.10 million, giving a free cash flow of -5.34 million.
| Operating Cash Flow | -2.24M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | -1.74M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.34M |
| 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 | -27.23% |
| Shareholder Yield | -27.23% |
| Earnings Yield | 9.53% |
| FCF Yield | -60.00% |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |