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TURBO ENERGY SA (TURB) Stock Fundamental Analysis

USA - NASDAQ:TURB - US8999241040 - ADR

2.49 USD
-0.07 (-2.73%)
Last: 11/10/2025, 4:30:01 PM
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. Both the profitability and financial health of TURB have multiple concerns. TURB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

TURB had negative earnings in the past year.
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

Looking at the Return On Assets, with a value of -49.01%, TURB is doing worse than 72.53% of the companies in the same industry.
TURB has a Return On Equity of -236.22%. This is in the lower half of the industry: TURB underperforms 73.63% 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

With a Gross Margin value of 2.71%, TURB is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
TURB's Gross Margin has declined in the last couple of years.
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 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.
TURB has more shares outstanding than it did 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 0.37. This is a bad value and indicates that TURB is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TURB (0.37) is comparable to the rest of the industry.
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 (0.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 0.37
ROIC/WACCN/A
WACC7.47%
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 0.93. This is a bad value and indicates that TURB is not financially healthy enough and could expect problems in meeting its short term obligations.
TURB has a worse Current ratio (0.93) than 76.92% of its industry peers.
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.
TURB has a Quick ratio of 0.64. This is in the lower half of the industry: TURB underperforms 75.82% of its industry peers.
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

The earnings per share for TURB have decreased strongly by -115.93% in the last year.
TURB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.31%.
TURB shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.48% yearly.
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 (11/10/2025, 4:30:01 PM)

2.49

-0.07 (-2.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.7%
Inst Owner Change-16.93%
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap27.43M
Revenue(TTM)14.59M
Net Income(TTM)-6.20M
AnalystsN/A
Price TargetN/A
Short Float %4.48%
Short Ratio0.02
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 1.63
P/FCF N/A
P/OCF 24.04
P/B 9.04
P/tB 26.05
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.1
OCFY4.16%
SpS1.53
BVpS0.28
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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 0.37
F-Score2
WACC7.47%
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

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.


Can you provide the valuation status for TURBO ENERGY SA?

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.


How financially healthy is TURBO ENERGY SA?

The financial health rating of TURBO ENERGY SA (TURB) is 1 / 10.