Triangle Energy (Global) Limited (TEGLF)

Triangle Energy (Global) Statistics

Total Valuation

TEGLF has a market cap or net worth of 3.94 million. The enterprise value is -1.46 million.

Market Cap	3.94M
Enterprise Value	-1.46M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.20B
Shares Outstanding	n/a
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 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.30
P/TBV Ratio	11.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.56

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)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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	-1.89M
Pretax Income	-947,160
Net Income	398,985
EBITDA	-1.60M
EBIT	-1.89M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.99 million in cash and n/a in debt, with a net cash position of 4.99 million.

Cash & Cash Equivalents	4.99M
Total Debt	n/a
Net Cash	4.99M
Net Cash Per Share	n/a
Equity (Book Value)	348,962
Book Value Per Share	0.00
Working Capital	-7.10M

Cash Flow

In the last 12 months, operating cash flow was -615,561 and capital expenditures -1.99 million, giving a free cash flow of -2.61 million.

Operating Cash Flow	-615,561
Capital Expenditures	-1.99M
Free Cash Flow	-2.61M
FCF Per Share	n/a

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

TEGLF 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	10.12%
FCF Yield	-66.14%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1