Triumph New Energy Company (LUG) Stock Statistics & Valuation Metrics
Total Valuation
Triumph New Energy Company has a market cap or net worth of EUR 401.03M. The enterprise value is EUR 9.55B.
- Market Cap
- EUR 401.03M
- Enterprise Value
- EUR 9.55B
Share Statistics
Triumph New Energy Company has 250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 250,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.15%
Financial Efficiency
Triumph New Energy Company’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -10.29%.
- Return on Equity (ROE)
- -0.29
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -10.29%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 1.39M
- Profits Per Employee
- -391.41K
- Employee Count
- 2,336
- Asset Turnover
- 0.24
- Inventory Turnover
- 4.89
Valuation Ratios
The current PE Ratio of Triumph New Energy Company is -3.31. Triumph New Energy Company’s PEG ratio is 0.11.
- PE Ratio
- -3.31
- PS Ratio
- 0.96
- PB Ratio
- 1.90
- Price to FCF
- -4.14
- Price to Operating Cash Flow
- -10.01
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Triumph New Energy Company had revenue of 3.24B and earned -914.34M in profits. Earnings per share was -1.42.
- Revenue
- 3.24B
- Gross Profit
- -398.62M
- Operating Income
- -970.88M
- Pretax Income
- ―
- Net Income
- -914.34M
- EBITDA
- -443.20M
- Earnings Per Share (EPS)
- -1.42
Cash Flow
In the last 12 months, operating cash flow was -445.31M and capital expenditures -210.85M, giving a free cash flow of -655.91M billion.
- Operating Cash Flow
- -445.31M
- Free Cash Flow
- -655.91M
- Free Cash Flow per Share
- -0.99
Dividends & Yields
Triumph New Energy Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.16%
- Earnings Yield
- -30.23%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -61.52%
- 50-Day Moving Average
- 0.23
- 200-Day Moving Average
- 0.32
- Relative Strength Index (RSI)
- 24.06
- Average Volume (3m)
- 2
Important Dates
Triumph New Energy Company upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Triumph New Energy Company as a current ratio of 0.46, with Debt / Equity ratio of 181.50%
- Current Ratio
- 0.46
- Quick Ratio
- 0.35
- Debt to Market Cap
- 2.62
- Net Debt to EBITDA
- -12.38
- Interest Coverage Ratio
- -8.16
Taxes
In the past 12 months, Triumph New Energy Company has paid 13.32M in taxes.
- Income Tax
- 13.32M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Triumph New Energy Company EV to EBITDA ratio is -10.20, with an EV/FCF ratio of -14.62.
- EV to Sales
- 3.39
- EV to EBITDA
- -10.20
- EV to Free Cash Flow
- -14.62
- EV to Operating Cash Flow
- -21.68
Balance Sheet
Triumph New Energy Company has EUR 109.91M in cash and marketable securities with EUR 7.05B in debt, giving a net cash position of -EUR 6.94B billion.
- Cash & Marketable Securities
- EUR 109.91M
- Total Debt
- EUR 7.05B
- Net Cash
- -EUR 6.94B
- Net Cash Per Share
- -EUR 27.77
- Tangible Book Value Per Share
- EUR 2.82
Margins
Gross margin is -26.94%, with operating margin of -48.49%, and net profit margin of -47.35%.
- Gross Margin
- -26.94%
- Operating Margin
- -48.49%
- Pretax Margin
- -51.04%
- Net Profit Margin
- -47.35%
- EBITDA Margin
- -33.25%
- EBIT Margin
- -46.55%
Analyst Forecast
The average price target for Triumph New Energy Company is EUR 0.26, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 0.26
- Price Target Upside
- 40.32% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -39.64%
- EPS Growth Forecast
- -59.79%
