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TURBO ENERGY SA (TURB) Stock Fundamental Analysis

NASDAQ:TURB - Nasdaq - US8999241040 - ADR - Currency: USD

2.3799  +0.06 (+2.58%)

Fundamental Rating

0

Taking everything into account, TURB scores 0 out of 10 in our fundamental rating. TURB was compared to 94 industry peers in the Electrical Equipment industry. TURB has a bad profitability rating. Also its financial health evaluation is rather negative. TURB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year TURB has reported negative net income.
TURB had a positive operating cash flow in the past year.
TURB Yearly Net Income VS EBIT VS OCF VS FCFTURB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

TURB has a worse Return On Assets (-49.01%) than 72.34% of its industry peers.
The Return On Equity of TURB (-236.22%) is worse than 75.53% of its industry peers.
Industry RankSector Rank
ROA -49.01%
ROE -236.22%
ROIC N/A
ROA(3y)-10.95%
ROA(5y)N/A
ROE(3y)-46.4%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TURB Yearly ROA, ROE, ROICTURB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

TURB's Gross Margin of 2.71% is on the low side compared to the rest of the industry. TURB is outperformed by 72.34% of its industry peers.
In the last couple of years the Gross Margin of TURB has declined.
The Profit Margin and Operating Margin are not available for TURB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.99%
GM growth 5YN/A
TURB Yearly Profit, Operating, Gross MarginsTURB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 -10 -20 -30 -40

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2. Health

2.1 Basic Checks

TURB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TURB has been increased compared to 1 year ago.
The debt/assets ratio for TURB is higher compared to a year ago.
TURB Yearly Shares OutstandingTURB Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
TURB Yearly Total Debt VS Total AssetsTURB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

TURB has an Altman-Z score of 0.24. This is a bad value and indicates that TURB is not financially healthy and even has some risk of bankruptcy.
TURB's Altman-Z score of 0.24 is in line compared to the rest of the industry. TURB outperforms 50.00% of its industry peers.
TURB has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
TURB has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: TURB outperforms 54.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 0.24
ROIC/WACCN/A
WACC7.22%
TURB Yearly LT Debt VS Equity VS FCFTURB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

2.3 Liquidity

A Current Ratio of 0.93 indicates that TURB may have some problems paying its short term obligations.
With a Current ratio value of 0.93, TURB is not doing good in the industry: 75.53% of the companies in the same industry are doing better.
TURB has a Quick Ratio of 0.93. This is a bad value and indicates that TURB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.64, TURB is not doing good in the industry: 75.53% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.64
TURB Yearly Current Assets VS Current LiabilitesTURB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M

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3. Growth

3.1 Past

TURB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -115.93%.
The Revenue for TURB has decreased by -28.31% in the past year. This is quite bad
Measured over the past years, TURB shows a very negative growth in Revenue. The Revenue has been decreasing by -17.48% on average per year.
EPS 1Y (TTM)-115.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.59%
Revenue 1Y (TTM)-28.31%
Revenue growth 3Y-17.48%
Revenue growth 5YN/A
Sales Q2Q%-26.66%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TURB Yearly Revenue VS EstimatesTURB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 10M 20M 30M

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4. Valuation

4.1 Price/Earnings Ratio

TURB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TURB Price Earnings VS Forward Price EarningsTURB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TURB Per share dataTURB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for TURB!.
Industry RankSector Rank
Dividend Yield N/A

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TURBO ENERGY SA

NASDAQ:TURB (7/2/2025, 8:01:54 PM)

2.3799

+0.06 (+2.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.51%
Inst Owner Change39.59%
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap26.22M
AnalystsN/A
Price TargetN/A
Short Float %1.51%
Short Ratio1.49
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.53
P/FCF N/A
P/OCF 22.6
P/B 8.5
P/tB 24.49
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.11
OCFY4.43%
SpS1.56
BVpS0.28
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.01%
ROE -236.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.71%
FCFM N/A
ROA(3y)-10.95%
ROA(5y)N/A
ROE(3y)-46.4%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.99%
GM growth 5YN/A
F-Score2
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 855.89%
Cap/Sales 7.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.64
Altman-Z 0.24
F-Score2
WACC7.22%
ROIC/WACCN/A
Cap/Depr(3y)760.59%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.45%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-115.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.31%
Revenue growth 3Y-17.48%
Revenue growth 5YN/A
Sales Q2Q%-26.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-114.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y439.64%
OCF growth 3Y141.59%
OCF growth 5YN/A