Australia
· Delayed Price · Currency is AUD Triangle Energy (Global) Statistics
Total Valuation
ASX:TEG has a market cap or net worth of AUD 6.27 million. The enterprise value is -4.83 million.
| Market Cap | 6.27M |
| Enterprise Value | -4.83M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TEG has 2.09 billion shares outstanding. The number of shares has increased by 36.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +36.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 6.82% |
| Float | 1.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.88 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -156.59% and return on invested capital (ROIC) is -211.17%.
| Return on Equity (ROE) | -156.59% |
| Return on Assets (ROA) | -7.57% |
| Return on Invested Capital (ROIC) | -211.17% |
| Return on Capital Employed (ROCE) | 954.96% |
| 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 -85.71% in the last 52 weeks. The beta is 0.17, so ASX:TEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -85.71% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 12,436,754 |
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 | -2.58M |
| Pretax Income | -1.20M |
| Net Income | -12.49M |
| EBITDA | 3.82M |
| EBIT | -2.58M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 11.09 million in cash and n/a in debt, giving a net cash position of 11.09 million or 0.01 per share.
| Cash & Cash Equivalents | 11.09M |
| Total Debt | n/a |
| Net Cash | 11.09M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -1.77M |
| Book Value Per Share | -0.00 |
| Working Capital | -5.46M |
Cash Flow
In the last 12 months, operating cash flow was -3.92 million and capital expenditures -1.59 million, giving a free cash flow of -5.51 million.
| Operating Cash Flow | -3.92M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -5.51M |
| 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 | -36.06% |
| Shareholder Yield | -36.06% |
| Earnings Yield | -199.30% |
| FCF Yield | -87.93% |
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 | n/a |