Technologies New Energies PLC

Technologies New Energies PLC

LLSE:TNE
21.50
GBX
0.00
(0.00%)
4.06BMarket Cap

Total Valuation

GBX

As of June 30, 2025, Technologies New Energies PLC carries a market capitalization of 4.06B, placing it among publicly traded companies globally. Its enterprise value stands at 4.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.06B
Enterprise Value4.03B

Share Statistics

As of June 30, 2025, Technologies New Energies PLC has 159.26M shares outstanding.

Shares Outstanding159.26M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio-262.15
P/TBV Ratio-262.15

Financial Position

As of June 30, 2025, Technologies New Energies PLC maintains a current ratio of 10.96, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities.

Current Ratio10.96
Quick Ratio9.08
Debt / Equity-181.20

Stock Price Statistics

GBX

As of the close on October 22, 2026, Technologies New Energies PLC's stock has declined approximately 14.00% over the past 52 weeks. The 50-day moving average sits at 23.25, while the 200-day moving average is 29.12.

52-Week Price Change-14.00%
50-Day Moving Average23.25
200-Day Moving Average29.12

Balance Sheet

GBX

As of June 30, 2025, Technologies New Energies PLC holds 62.32M in cash and equivalents against 28.07M in total debt, resulting in a net debt position of -34.25M. Total book value stands at -15.49M, with working capital of 68.36M providing operational flexibility.

Cash & Cash Equivalents62.32M
Total Debt28.07M
Net Debt-34.25M
Equity (Book Value)-15.49M
Book Value Per Share-0.10
Working Capital68.36M