Australia · Delayed Price · Currency is AUD Triangle Energy (Global) Statistics
Total Valuation
ASX:TEG has a market cap or net worth of AUD 5.56 million. The enterprise value is -2.06 million.
| Market Cap | 5.56M |
| Enterprise Value | -2.06M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TEG has 2.22 billion shares outstanding. The number of shares has increased by 52.23% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +52.23% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 17.93% |
| Owned by Institutions (%) | 4.50% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.44 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.52 |
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% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| 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 -66.67% in the last 52 weeks. The beta is 0.18, so ASX:TEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 929,051 |
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, with 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 | 10.95% |
| FCF Yield | -71.56% |
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 |