Triangle Energy(Global) (ASX:TEG) FCF Yield % : -74.51 (As of Dec. 11, 2024)

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What is Triangle Energy(Global) FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Triangle Energy(Global)'s Trailing 12-Month Free Cash Flow is A$-9.34 Mil, and Market Cap is A$12.54 Mil. Therefore, Triangle Energy(Global)'s FCF Yield % for today is -74.51%.

The historical rank and industry rank for Triangle Energy(Global)'s FCF Yield % or its related term are showing as below:

ASX:TEG' s FCF Yield % Range Over the Past 10 Years
Min: -181.53 Med: -37.76 Max: 10.06
Current: -74.51

During the past 13 years, the highest FCF Yield % of Triangle Energy(Global) was 10.06%. The lowest was -181.53%. And the median was -37.76%.

ASX:TEG's FCF Yield % is ranked worse than
96.18% of 1048 companies
in the Oil & Gas industry
Industry Median: 2.185 vs ASX:TEG: -74.51

Triangle Energy(Global)'s FCF Margin % for the quarter that ended in Dec. 2023 was -68.61%.

Triangle Energy(Global) FCF Yield % Historical Data

The historical data trend for Triangle Energy(Global)'s FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Triangle Energy(Global) FCF Yield % Chart

Triangle Energy(Global) Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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-29.77

-60.25

8.06

-44.79

-24.53

Triangle Energy(Global) Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															22.04	-81.64	20.13	-30.78	-20.73

Competitive Comparison of Triangle Energy(Global)'s FCF Yield %

For the Oil & Gas E&P subindustry, Triangle Energy(Global)'s FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Triangle Energy(Global)'s FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Triangle Energy(Global)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Triangle Energy(Global)'s FCF Yield % falls into.

Triangle Energy(Global) FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Triangle Energy(Global)'s FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-9.859	/	22.01371721
	=	-44.79%

Triangle Energy(Global)'s annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-5.392	*	2	/	35.03819652
	=	-30.78%

Triangle Energy(Global) FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Triangle Energy(Global) FCF Yield % Related Terms

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Triangle Energy(Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Triangle Energy(Global) Ltd (ASX:TEG) » Definitions » FCF Yield %

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Traded in Other Exchanges

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Address

100 Havelock Street, Suite 2, Ground Floor, West Perth, Perth, WA, AUS, 6005

Website

https://www.triangleenergy.com.au

Triangle Energy(Global) Ltd is an oil and gas production and exploration company based in Perth, Western Australia. Its projects include Cliff Head Oil Field; Mount Horner Project; and its exploration permit EP437 in the Perth Basin. It also holds interests in Permit 2628 and Permit 2650, located in the UK North Sea, and has made investments in State Gas Limited. The company derives revenue from the sale of crude oil. Its reportable segments are; WA oil production which derives maximum revenue, and Exploration and corporate. Geographically, it operates in one geographical location Western Australia, and sells its product in Asia.

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