TURBO ENERGY SA (TURB) Fundamental Analysis & Valuation

NASDAQ:TURB • US8999241040

Current stock price

3.18 USD
+0.83 (+35.32%)
At close:
3.16 USD
-0.02 (-0.63%)
After Hours:

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

0

1. TURB Profitability Analysis

1.1 Basic Checks

  • In the past year TURB has reported negative net income.
  • TURB had a negative 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 (-40.90%) than 68.48% of its industry peers.
  • The Return On Equity of TURB (-367.06%) is worse than 70.65% 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 65.22% of its industry peers.
  • In the last couple of years the Gross Margin of TURB has declined.
  • TURB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

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.
  • Compared to 1 year ago, TURB has more shares outstanding
  • 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 0.87. 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 (0.87) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.68 is on the high side and indicates that TURB has dependencies on debt financing.
  • TURB has a worse Debt to Equity ratio (1.68) than 66.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 0.87
ROIC/WACCN/A
WACC8.5%
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

  • TURB has a Current 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 Current ratio of TURB (0.88) is worse than 78.26% 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.
  • With a Quick ratio value of 0.40, TURB is not doing good in the industry: 84.78% of the companies in the same industry are doing better.
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

More info and screens

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%.
  • The Revenue for TURB has decreased by -16.27% in the past year. This is quite bad
  • 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

More info and screens

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 (4/2/2026, 8:00:01 PM)

After market: 3.16 -0.02 (-0.63%)

3.18

+0.83 (+35.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-04
Earnings (Next)04-22
Inst Owners0.66%
Inst Owner Change62.02%
Ins Owners0.3%
Ins Owner Change0%
Market Cap35.03M
Revenue(TTM)15.15M
Net Income(TTM)-4.73M
AnalystsN/A
Price TargetN/A
Short Float %37.24%
Short Ratio0.09
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 2.01
P/FCF N/A
P/OCF N/A
P/B 23.56
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS1.58
BVpS0.13
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 0.87
F-Score3
WACC8.5%
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 Fundamental Analysis 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.


How profitable is TURBO ENERGY SA (TURB) stock?

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


Can you provide the financial health for TURB stock?

The financial health rating of TURBO ENERGY SA (TURB) is 0 / 10.