TURBO ENERGY SA (TURB) Fundamental Analysis & Valuation

NASDAQ:TURB • US8999241040

3.78 USD
+0.76 (+25.17%)
At close: Mar 6, 2026
4.12 USD
+0.34 (+8.99%)
After Hours: 3/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TURB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

0

TURB gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. TURB may be in some trouble as it scores bad on both profitability and health. TURB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. TURB Profitability Analysis

1.1 Basic Checks

  • TURB had negative earnings in the past year.
  • In the past year TURB has reported a negative cash flow from operations.
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

  • Looking at the Return On Assets, with a value of -40.90%, TURB is doing worse than 67.03% of the companies in the same industry.
  • TURB has a Return On Equity of -367.06%. This is in the lower half of the industry: TURB underperforms 70.33% of its industry peers.
Industry RankSector Rank
ROA -40.9%
ROE -367.06%
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 has a Gross Margin of 12.42%. This is in the lower half of the industry: TURB underperforms 65.93% of its industry peers.
  • TURB's Gross Margin has declined in the last couple of years.
  • 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 12.42%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. TURB Health Analysis

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.
  • TURB has a worse debt/assets ratio than last year.
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 0.77. This is a bad value and indicates that TURB is not financially healthy and even has some risk of bankruptcy.
  • TURB has a Altman-Z score of 0.77. This is comparable to the rest of the industry: TURB outperforms 54.95% of its industry peers.
  • A Debt/Equity ratio of 1.68 is on the high side and indicates that TURB has dependencies on debt financing.
  • TURB's Debt to Equity ratio of 1.68 is on the low side compared to the rest of the industry. TURB is outperformed by 63.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACCN/A
WACC8.43%
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 0.88 indicates that TURB may have some problems paying its short term obligations.
  • TURB's Current ratio of 0.88 is on the low side compared to the rest of the industry. TURB is outperformed by 75.82% of its industry peers.
  • TURB has a Quick Ratio of 0.88. This is a bad value and indicates that TURB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of TURB (0.40) is worse than 83.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.4
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. TURB Growth Analysis

3.1 Past

  • TURB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.08%.
  • Looking at the last year, TURB shows a very negative growth in Revenue. The Revenue has decreased by -16.27% in the last year.
  • The Revenue for TURB have been decreasing by -17.48% on average. This is quite bad
EPS 1Y (TTM)5.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.06%
Revenue 1Y (TTM)-16.27%
Revenue growth 3Y-17.48%
Revenue growth 5YN/A
Sales Q2Q%11.29%

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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Find the best growth stocksShow best growing peers

0

4. TURB Valuation Analysis

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 1 1.5

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TURB Dividend Analysis

5.1 Amount

  • TURB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TURB Fundamentals: All Metrics, Ratios and Statistics

TURBO ENERGY SA

NASDAQ:TURB (3/6/2026, 8:00:02 PM)

After market: 4.12 +0.34 (+8.99%)

3.78

+0.76 (+25.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-04
Earnings (Next)04-22
Inst Owners0.41%
Inst Owner Change62.02%
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap41.64M
Revenue(TTM)15.15M
Net Income(TTM)-4.73M
AnalystsN/A
Price TargetN/A
Short Float %3.67%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 2.37
P/FCF N/A
P/OCF N/A
P/B 27.79
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS1.6
BVpS0.14
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -40.9%
ROE -367.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.42%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 935.9%
Cap/Sales 7.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.4
Altman-Z 0.77
F-Score3
WACC8.43%
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)5.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.27%
Revenue growth 3Y-17.48%
Revenue growth 5YN/A
Sales Q2Q%11.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.57%
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

TURBO ENERGY SA / TURB FAQ

What is the ChartMill fundamental rating of TURBO ENERGY SA (TURB) stock?

ChartMill assigns a fundamental rating of 0 / 10 to TURB.


What is the valuation status of TURBO ENERGY SA (TURB) stock?

ChartMill assigns a valuation rating of 0 / 10 to TURBO ENERGY SA (TURB). This can be considered as Overvalued.


What is the profitability of TURB stock?

TURBO ENERGY SA (TURB) has a profitability rating of 0 / 10.