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TURBO ENERGY SA (TURB) Stock Fundamental Analysis

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

2.4  -0.02 (-0.81%)

Fundamental Rating

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Overall TURB gets a fundamental rating of 1 out of 10. We evaluated TURB against 93 industry peers in the Electrical Equipment industry. The financial health of TURB is average, but there are quite some concerns on its profitability. 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.
In the past year TURB had a positive 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 0 -2M -4M -6M

1.2 Ratios

The Return On Assets of TURB (-49.10%) is worse than 71.74% of its industry peers.
Looking at the Return On Equity, with a value of -200.73%, TURB is doing worse than 73.91% of the companies in the same industry.
Industry RankSector 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
TURB Yearly ROA, ROE, ROICTURB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 20 -20 40 60

1.3 Margins

The Gross Margin of TURB (5.17%) is worse than 68.48% of its industry peers.
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 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
TURB Yearly Profit, Operating, Gross MarginsTURB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 10 -10 -20

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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 remains at a similar level compared to 1 year ago.
TURB has a better debt/assets ratio than last year.
TURB Yearly Shares OutstandingTURB Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 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 5M 10M 15M

2.2 Solvency

An Altman-Z score of 1.87 indicates that TURB is not a great score, but indicates only limited risk for bankruptcy at the moment.
TURB has a better Altman-Z score (1.87) than 64.13% of its industry peers.
The Debt to FCF ratio of TURB is 3.48, which is a good value as it means it would take TURB, 3.48 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.48, TURB is doing good in the industry, outperforming 76.09% of the companies in the same industry.
TURB has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
TURB has a better Debt to Equity ratio (0.00) than 77.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 3.48
Altman-Z 1.87
ROIC/WACCN/A
WACC6.98%
TURB Yearly LT Debt VS Equity VS FCFTURB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 2M -2M 4M -4M -6M

2.3 Liquidity

TURB has a Current Ratio of 1.50. This is a normal value and indicates that TURB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.50, TURB is doing worse than 63.04% of the companies in the same industry.
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.
With a Quick ratio value of 0.75, TURB is not doing good in the industry: 71.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 0.75
TURB Yearly Current Assets VS Current LiabilitesTURB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 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 -293.30%.
Looking at the last year, TURB shows a very negative growth in Revenue. The Revenue has decreased by -57.81% in the last year.
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.
TURB Yearly Revenue VS EstimatesTURB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 10M 20M 30M
TURB Yearly EPS VS EstimatesTURB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TURB. In the last year negative earnings were reported.
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

Based on the Price/Free Cash Flow ratio, TURB is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.59
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

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5. Dividend

5.1 Amount

TURB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TURBO ENERGY SA

NASDAQ:TURB (2/21/2025, 8:00:01 PM)

2.4

-0.02 (-0.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.36%
Inst Owner Change-11.63%
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap26.44M
AnalystsN/A
Price TargetN/A
Short Float %1.63%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.4
P/FCF 30.59
P/OCF 16.14
P/B 10.4
P/tB 21.27
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY3.27%
OCF(TTM)0.15
OCFY6.19%
SpS1.72
BVpS0.23
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.87
F-Score4
WACC6.98%
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