TURBNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
Turbo Energy, S.A.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on May 15, 2026
$0.85−0.02 (-2.26%)
Close on Oct 19, 2026
Turbo Energy statistics
Financials through Jun 30, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | €8.37M |
|---|---|
| Enterprise Value | €16.12M |
| PS Ratio | 0.87 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 8.48 |
Enterprise value
| EV / Sales | 1.67 |
|---|---|
| EV / FCF | 18.74 |
Income (trailing twelve months)
| Revenue | €9.64M |
|---|---|
| Gross Profit | €557.67K |
| Operating Income | -€3.97M |
| Pretax Income | -€4.48M |
| EBITDA | -€3.96M |
| EPS (Diluted) | -0.06 EUR |
Margins
| Gross Margin | 5.79% |
|---|---|
| Operating Margin | -41.2% |
| Pretax Margin | -46.5% |
| EBITDA Margin | -41.1% |
| FCF Margin | 8.93% |
Returns
| Return on Capital Employed (ROCE) | -113.7% |
|---|
Growth
| Revenue Growth (YoY) | -26.7% |
|---|---|
| FCF Growth (YoY) | 455.7% |
| Revenue Growth (3Y CAGR) | -17.5% |
Balance sheet
| Cash & Short-Term Investments | €1.36M |
|---|---|
| Total Debt | €9.11M |
| Net Cash (Debt) | -€7.75M |
| Net Cash Per Share | -0.14 EUR |
| Working Capital | -€974.54K |
Financial position
| Current Ratio | 0.88 |
|---|---|
| Quick Ratio | 0.29 |
| Debt / FCF | 10.59 |
| Interest Coverage | -5714.12 |
Cash flow (trailing twelve months)
| Operating Cash Flow | €986.95K |
|---|---|
| Capital Expenditures | -€126.59K |
| Free Cash Flow | €860.36K |
| FCF Per Share | 0.02 EUR |
Efficiency
| Asset Turnover | 0.83 |
|---|---|
| Inventory Turnover | 3.51 |
| Revenue Per Employee | €53.54K |
| Employee Count | 180 |
Dividends and yields
| FCF Yield | 10.3% |
|---|
Shares
| Shares Outstanding | 55,085,700 |
|---|---|
| Shares Change (YoY) | 7.03% |
| Float | 13,455,200 |
| Shares Held by Insiders | 75.6% |
| Shares Held by Institutions | 0.80% |
Taxes
| Income Tax | -€1.14M |
|---|
Scores
| Altman Z-Score | -0.73 |
|---|---|
| Beneish M-Score | -1.99 |
Calculated by StockData from Turbo Energy's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.