Tripple Gee & Company Statistics

Total Valuation

NGX:TRIPPLEG has a market cap or net worth of NGN 4.38 billion. The enterprise value is 9.08 billion.

Market Cap	4.38B
Enterprise Value	9.08B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX:TRIPPLEG has 989.91 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	989.91M
Shares Outstanding	989.91M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	-5.64
P/TBV Ratio	n/a
P/FCF Ratio	12.86
P/OCF Ratio	10.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.07
EV / Sales	5.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.69

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	13.85
Interest Coverage	-1.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.64%
Return on Invested Capital (ROIC)	-10.99%
Return on Capital Employed (ROCE)	-38.60%
Revenue Per Employee	16.54M
Profits Per Employee	-12.00M
Employee Count	107
Asset Turnover	0.32
Inventory Turnover	1.49

Taxes

In the past 12 months, NGX:TRIPPLEG has paid 9.12 million in taxes.

Income Tax	9.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.11% in the last 52 weeks. The beta is -1.01, so NGX:TRIPPLEG's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	+135.11%
50-Day Moving Average	4.97
200-Day Moving Average	3.62
Relative Strength Index (RSI)	8.59
Average Volume (20 Days)	85,303

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGX:TRIPPLEG had revenue of NGN 1.77 billion and -1.28 billion in losses. Loss per share was -1.30.

Revenue	1.77B
Gross Profit	55.96M
Operating Income	-776.73M
Pretax Income	-1.28B
Net Income	-1.28B
EBITDA	-393.63M
EBIT	-776.73M
Loss Per Share	-1.30

Full Income Statement

Balance Sheet

The company has 5.80 million in cash and 4.71 billion in debt, giving a net cash position of -4.71 billion or -4.75 per share.

Cash & Cash Equivalents	5.80M
Total Debt	4.71B
Net Cash	-4.71B
Net Cash Per Share	-4.75
Equity (Book Value)	-775.25M
Book Value Per Share	-0.78
Working Capital	-1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 404.18 million and capital expenditures -63.85 million, giving a free cash flow of 340.33 million.

Operating Cash Flow	404.18M
Capital Expenditures	-63.85M
Free Cash Flow	340.33M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 3.16%, with operating and profit margins of -43.88% and -72.57%.

Gross Margin	3.16%
Operating Margin	-43.88%
Pretax Margin	-72.05%
Profit Margin	-72.57%
EBITDA Margin	-22.24%
EBIT Margin	-43.88%
FCF Margin	19.23%

Dividends & Yields

NGX:TRIPPLEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-29.36%
FCF Yield	7.78%

Dividend Details

Stock Splits

The last stock split was on October 7, 2024. It was a forward split with a ratio of 2.

Last Split Date	Oct 7, 2024
Split Type	Forward
Split Ratio	2

Scores

NGX:TRIPPLEG has an Altman Z-Score of -0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	3