TEGO Stock Financial Analysis - Triangle Energy (Global) Limited

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Triangle Energy (Global) Limited - Equity Warrant as of 31 December 2024 is -2.58 MM.
The net income for Triangle Energy (Global) Limited - Equity Warrant as of 31 December 2024 is -12.49 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31		-2.58	-12.49
2024-09-30		-3.02	-14.16
2024-06-30		-3.46	-15.84
2023-12-31	-7.19	-2.38	-15.79
2023-09-30	-3.59	-3.20	-7.23
2023-06-30		-4.02	1.32
2023-03-31	16.67	-13.17	3.43
2022-12-31	19.71	-12.11	5.53
2022-09-30	19.58	-10.44	-1.09
2022-06-30	19.45	-8.76	-7.70
2022-03-31	14.69	-5.69	-3.82
2021-12-31	9.93	-2.62	0.07
2021-09-30	8.29	-5.30	-1.93
2021-06-30	6.66	-7.99	-3.93
2021-03-31	7.44	-8.82	-6.27
2020-12-31	8.23	-9.64	-8.61
2020-09-30	10.24	-6.29	-6.20
2020-06-30
2020-03-31

Income Statement: EPS

The earnings per share basic for Triangle Energy (Global) Limited - Equity Warrant as of 31 December 2024 is -0.01.
The earnings per share diluted for Triangle Energy (Global) Limited - Equity Warrant as of 31 December 2024 is -0.01.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	-0.01	-0.01
2024-09-30	-0.01	-0.01
2024-06-30	-0.01	-0.01
2023-12-31	-0.01	-0.01
2023-09-30	-0.01	-0.01
2023-06-30	0.00	0.00
2023-03-31	0.00	0.00
2022-12-31	0.00	0.00
2022-09-30	-0.00	-0.00
2022-06-30	-0.01	-0.01
2022-03-31	-0.00	-0.00
2021-12-31	0.00	0.00
2021-09-30	-0.00	-0.00
2021-06-30	-0.01	-0.01
2021-03-31	-0.01	-0.01
2020-12-31	-0.02	-0.02
2020-09-30	-0.02	-0.02
2020-06-30	-0.01	-0.01
2020-03-31	-0.01	-0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Triangle Energy (Global) Limited - Equity Warrant as of 31 December 2024 is -3.92 MM.
The cash from investing activities for Triangle Energy (Global) Limited - Equity Warrant as of 31 December 2024 is 0.07 MM.
The cash from financing activities for Triangle Energy (Global) Limited - Equity Warrant as of 31 December 2024 is 9.89 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-3.92	0.07	9.89
2024-09-30	-4.55	-3.34	8.02
2024-06-30	-5.17	-6.74	6.15
2023-12-31	-0.09	-3.07	-0.00
2023-09-30	-2.83	-0.33	-0.01
2023-06-30	-5.58	2.41	-0.01
2023-03-31	-4.06	0.36	1.63
2022-12-31	-2.55	-1.68	3.28
2022-09-30	1.72	-2.73	7.12
2022-06-30	6.00	-3.78	10.96
2022-03-31	2.86	-4.16	10.42
2021-12-31	-0.28	-4.54	9.88
2021-09-30	-2.87	-4.51	9.03
2021-06-30	-5.46	-4.47	8.17
2021-03-31	-4.09	-4.07	7.08
2020-12-31	-2.72	-3.68	5.98
2020-09-30	-1.04	-3.94	4.70
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30	10.59
2023-12-31	9.53	1.63	1.63
2023-09-30
2023-06-30	8.32	1.42	1.42
2023-03-31	3.21	1.42	1.42
2022-12-31
2022-09-30	-9.89	0.54	0.54
2022-06-30	-1.40	0.97	0.97
2022-03-31	-2.25	0.78	0.78
2021-12-31	118.07	0.60	0.60
2021-09-30	-4.46	0.60	0.60
2021-06-30	-1.43	0.77	0.77
2021-03-31	-0.79	0.68	0.68
2020-12-31	-0.52	1.38	1.38
2020-09-30	-0.56	1.06	1.06
2020-06-30	-0.76	1.26	1.26
2020-03-31	-1.39	1.26	1.26

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30	0.09	0.21
2023-12-31	0.71	-0.06
2023-09-30
2023-06-30	6.31	-15.34
2023-03-31	16.79	-9.99
2022-12-31
2022-09-30	-0.24	-0.86
2022-06-30	2.31	1.51
2022-03-31	0.50	0.67
2021-12-31	3.01	-3.77
2021-09-30	-1.34	-4.03
2021-06-30	-0.66	-0.50
2021-03-31	-1.46	-0.64
2020-12-31	-4.42	-1.47
2020-09-30	-5.32	-2.45
2020-06-30	-1.50	-1.28
2020-03-31	-0.45	-0.80

Management Effectiveness

The roa for Triangle Energy (Global) Limited - Equity Warrant as of 31 December 2024 is -0.66.
The roe for Triangle Energy (Global) Limited - Equity Warrant as of 31 December 2024 is -3.79.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.66	-3.79
2024-09-30	-0.66	-4.30
2024-06-30	-0.39	-0.79
2023-12-31	0.03	-0.36	-0.93	-0.34	-0.37
2023-09-30	0.04	0.12	0.17	-0.39	-0.72
2023-06-30	0.04	0.12	0.17	-0.39	-0.72
2023-03-31	0.10	0.31	0.44	-0.25	-0.52
2022-12-31	-0.03	-0.08	-0.05	0.31	0.09
2022-09-30	-0.03	-0.08	-0.05	0.31	0.09
2022-06-30	-0.29	-1.06	-0.70	1.19	0.54
2022-03-31	-0.14	-0.52	-0.34	0.84	0.26
2021-12-31	0.00	0.02	0.00	0.36	-0.02
2021-09-30	-0.07	-0.59	-0.13	0.12	-0.19
2021-06-30	-0.14	-1.72	-0.51	-0.23	-0.71
2021-03-31	-0.22	-2.75	-0.81	-0.16	-0.53
2020-12-31	-0.27	-1.49	-2.04	-0.15	-0.64
2020-09-30	-0.19	-1.08	-1.47	-0.08	-0.25
2020-06-30	-0.13	-1.50	-0.91	-0.02	0.16
2020-03-31	-0.07	-0.82	-0.50	-0.19	0.14

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31
2024-09-30	0.40	-1.11	-0.24
2024-06-30	0.34	0.10	-1.04
2023-12-31	0.34	0.10	-1.04
2023-09-30	0.34	0.10	-1.04
2023-06-30	0.34	0.10	-1.04
2023-03-31	0.43	0.21	-0.79
2022-12-31	0.50	-0.06	-0.53
2022-09-30	0.50	-0.06	-0.53
2022-06-30	0.51	-0.40	-0.45
2022-03-31	0.46	-0.26	-0.39
2021-12-31	0.35	0.01	-0.26
2021-09-30	0.27	-0.23	-0.64
2021-06-30	0.14	-0.59	-1.20
2021-03-31	0.14	-0.84	-1.18
2020-12-31	0.13	-1.05	-1.17
2020-09-30	0.28	-0.61	-0.61
2020-06-30	0.38	-0.31	-0.24
2020-03-31	0.40	-0.15	-0.07

TEGO Stock Financial Analysis - Triangle Energy (Global) Limited - Equity Warrant (ASX) Stock