TURBO ENERGY SA (TURB)
US8999241040 - ADR
Overall TURB gets a fundamental rating of 1 out of 10. We evaluated TURB against 89 industry peers in the Electrical Equipment industry. While TURB seems to be doing ok healthwise, there are quite some concerns on its profitability. TURB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
TURB had negative earnings in the past year.
In the past year TURB had a positive cash flow from operations.
1.2 Ratios
With a Return On Assets value of -49.10%, TURB is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
TURB has a worse Return On Equity (-200.73%) than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.1% | ||
| ROE | -200.73% | ||
| ROIC | N/A |
ROA(3y)-1.17%
ROA(5y)N/A
ROE(3y)19.07%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TURB has a worse Gross Margin (5.17%) than 71.59% of its industry peers.
TURB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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 about the same amout of shares outstanding than it did 1 year ago.
TURB has a better debt/assets ratio than last year.
2.2 Solvency
TURB has an Altman-Z score of 1.57. 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 (1.57) is comparable to the rest of the industry.
TURB has a debt to FCF ratio of 3.48. This is a good value and a sign of high solvency as TURB would need 3.48 years to pay back of all of its debts.
TURB has a Debt to FCF ratio of 3.48. This is in the better half of the industry: TURB outperforms 75.00% of its industry peers.
TURB has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, TURB is in the better half of the industry, outperforming 73.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.48 | ||
| Altman-Z | 1.57 |
ROIC/WACCN/A
WACC7.21%
2.3 Liquidity
A Current Ratio of 1.50 indicates that TURB should not have too much problems paying its short term obligations.
TURB's Current ratio of 1.50 is on the low side compared to the rest of the industry. TURB is outperformed by 64.77% of its industry peers.
TURB has a Quick Ratio of 1.50. 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 Quick ratio (0.75) than 76.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for TURB have decreased strongly by -293.30% in the last year.
TURB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -57.81%.
EPS 1Y (TTM)-293.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-287.9%
Revenue 1Y (TTM)-57.81%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-31.32%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TURB. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
TURB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TURB is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.13 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TURB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TURBO ENERGY SA
NASDAQ:TURB (1/6/2025, 4:30:01 PM)
2.095
+0.09 (+4.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.53%
Inst Owner Change0%
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap23.08M
AnalystsN/A
Price TargetN/A
Short Float %3.71%
Short Ratio1.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.24 | ||
| P/FCF | 27.13 | ||
| P/OCF | 14.32 | ||
| P/B | 9.23 | ||
| P/tB | 18.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.47
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY3.69%
OCF(TTM)0.15
OCFY6.98%
SpS1.69
BVpS0.23
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.1% | ||
| ROE | -200.73% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.17% | ||
| FCFM | 4.56% |
ROA(3y)-1.17%
ROA(5y)N/A
ROE(3y)19.07%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 3.48 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 582% | ||
| Cap/Sales | 4.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.57 |
F-Score4
WACC7.21%
ROIC/WACCN/A
Cap/Depr(3y)675.26%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.04%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-293.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-287.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-57.81%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-31.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-258.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.24%
OCF growth 3YN/A
OCF growth 5YN/A