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 Cap | 4.06B |
| Enterprise Value | 4.03B |
As of June 30, 2025, Technologies New Energies PLC has 159.26M shares outstanding.
| Shares Outstanding | 159.26M |
These figures are as of June 30, 2025.
| PB Ratio | -262.15 |
| P/TBV Ratio | -262.15 |
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 Ratio | 10.96 |
| Quick Ratio | 9.08 |
| Debt / Equity | -181.20 |
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 Average | 23.25 |
| 200-Day Moving Average | 29.12 |
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 Equivalents | 62.32M |
| Total Debt | 28.07M |
| Net Debt | -34.25M |
| Equity (Book Value) | -15.49M |
| Book Value Per Share | -0.10 |
| Working Capital | 68.36M |
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