| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TURBTurbo Energy, S.A. American Depositary Shares | 12.34M | 1.12 | -0.75 | -28.14% | -35.44% | -84.68% | 2.01 | |
| TYGOTigo Energy, Inc. | 124.52M | 1.77 | -1.70 | -62.81% | -44.5% | -335.12% | 5.02 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 17.15M | 31.15M | 13.1M | 9.42M |
| Revenue Growth % | - | 0.82% | -0.58% | -0.28% |
| Cost of Goods Sold | 14.9M | 26.55M | 12.04M | 9.08M |
| COGS % of Revenue | 0.87% | 0.85% | 0.92% | 0.96% |
| Gross Profit | 2.26M | 4.6M | 1.06M | 336.28K |
| Gross Margin % | 0.13% | 0.15% | 0.08% | 0.04% |
| Gross Profit Growth % | - | 1.04% | -0.77% | -0.68% |
| Operating Expenses | 1.78M | 2.93M | 3.7M | 4.31M |
| OpEx % of Revenue | 0.1% | 0.09% | 0.28% | 0.46% |
| Selling, General & Admin | 1.64M | 2.85M | 3.27M | 4.03M |
| SG&A % of Revenue | 0.1% | 0.09% | 0.25% | 0.43% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 140.57K | 80.93K | 433.57K | 274.93K |
| Operating Income | 477.5K | 1.67M | -2.64M | -3.97M |
| Operating Margin % | 0.03% | 0.05% | -0.2% | -0.42% |
| Operating Income Growth % | - | 2.5% | -2.58% | -0.5% |
| EBITDA | 496.38K | 1.71M | -2.51M | -3.85M |
| EBITDA Margin % | 0.03% | 0.05% | -0.19% | -0.41% |
| EBITDA Growth % | - | 2.45% | -2.47% | -0.53% |
| D&A (Non-Cash Add-back) | 18.89K | 42.28K | 127.93K | 123.07K |
| EBIT | 486.43K | 1.7M | -2.72M | -4.1M |
| Net Interest Income | -138.21K | -308.98K | -405.59K | -319.24K |
| Interest Income | 0 | 0 | 444 | 63.12K |
| Interest Expense | 138.21K | 308.98K | 406.03K | 382.36K |
| Other Income/Expense | -129.27K | -275.71K | -488.47K | -510.29K |
| Pretax Income | 348.22K | 1.4M | -3.13M | -4.48M |
| Pretax Margin % | 0.02% | 0.04% | -0.24% | -0.48% |
| Income Tax | 81K | 366.51K | -1.12M | -1.14M |
| Effective Tax Rate % | 0.77% | 0.74% | 0.64% | 0.74% |
| Net Income | 267.22K | 1.03M | -2.01M | -3.34M |
| Net Margin % | 0.02% | 0.03% | -0.15% | -0.35% |
| Net Income Growth % | - | 2.85% | -2.96% | -0.66% |
| Net Income (Continuing) | 267.22K | 1.03M | -2.01M | -3.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.12 | 0.47 | -1.00 | -1.50 |
| EPS Growth % | - | 2.92% | -3.13% | -0.5% |
| EPS (Basic) | 0.12 | 0.47 | -1.00 | -1.50 |
| Diluted Shares Outstanding | 2.2M | 2.2M | 2.06M | 2.2M |
| Basic Shares Outstanding | 2.2M | 2.2M | 2.06M | 2.2M |
| Dividend Payout Ratio | 0.94% | 0.07% | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 8.96M | 14.62M | 13.12M | 8.58M |
| Cash & Short-Term Investments | 616.45K | 502.58K | 2.66M | 2.44M |
| Cash Only | 616.45K | 502.58K | 620.53K | 2.38M |
| Short-Term Investments | 0 | 0 | 2.04M | 52.05K |
| Accounts Receivable | 3.17M | 3.28M | 3.82M | 3.17M |
| Days Sales Outstanding | 67.4 | 38.41 | 106.47 | 122.96 |
| Inventory | 3.32M | 10.11M | 5.59M | 1.95M |
| Days Inventory Outstanding | 81.38 | 138.96 | 169.29 | 78.46 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 188.52K | 613.6K | 2.11M | 4.07M |
| Property, Plant & Equipment | 79.3K | 244.89K | 214.02K | 309.17K |
| Fixed Asset Turnover | 216.33x | 127.19x | 61.23x | 30.46x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 106.79K | 368.71K | 835.71K | 1.71M |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.43K | 0 | 0 | 0 |
| Total Assets | 9.15M | 15.24M | 15.23M | 12.65M |
| Asset Turnover | 1.87x | 2.04x | 0.86x | 0.74x |
| Asset Growth % | - | 0.67% | -0% | -0.17% |
| Total Current Liabilities | 8.17M | 10.96M | 9.82M | 9.21M |
| Accounts Payable | 2.67M | 2.41M | 1.85M | 2.02M |
| Days Payables Outstanding | 65.5 | 33.17 | 55.99 | 81.39 |
| Short-Term Debt | 4.21M | 8.01M | 3.9M | 4.46M |
| Deferred Revenue (Current) | 191.52K | 156.89K | 70.14K | 772.74K |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Current Ratio | 1.10x | 1.33x | 1.34x | 0.93x |
| Quick Ratio | 0.69x | 0.41x | 0.77x | 0.72x |
| Cash Conversion Cycle | 83.27 | 144.2 | 219.77 | 120.03 |
| Total Non-Current Liabilities | 595.91K | 363.39K | 145.58K | 811.77K |
| Long-Term Debt | 554.66K | 324.29K | 94.31K | 774.47K |
| Capital Lease Obligations | 41.24K | 39.1K | 18.49K | 3.96K |
| Deferred Tax Liabilities | 0 | 0 | 32.78K | 33.34K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.76M | 11.32M | 9.97M | 10.02M |
| Total Debt | 4.82M | 8.43M | 4.05M | 5.27M |
| Net Debt | 4.2M | 7.93M | 3.43M | 2.89M |
| Debt / Equity | 12.43x | 2.15x | 0.77x | 2.01x |
| Debt / EBITDA | 9.71x | 4.92x | - | - |
| Net Debt / EBITDA | 8.47x | 4.63x | - | - |
| Interest Coverage | 3.45x | 5.41x | -6.51x | -10.39x |
| Total Equity | 387.55K | 3.92M | 5.26M | 2.62M |
| Equity Growth % | - | 9.1% | 0.34% | -0.5% |
| Book Value per Share | 0.18 | 1.78 | 2.55 | 1.19 |
| Total Shareholders' Equity | 387.55K | 3.92M | 5.26M | 2.62M |
| Common Stock | 4.29K | 2.5M | 2.75M | 2.75M |
| Retained Earnings | 267.22K | 1.03M | -2.01M | -5.35M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 116.05K | 383.27K | 1.41M | 1.41M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | 71.6K | -5.65M | 182.84K | 986.95K |
| Operating CF Margin % | 0% | -0.18% | 0.01% | 0.1% |
| Operating CF Growth % | - | -79.86% | 1.03% | 4.4% |
| Net Income | 348.22K | 1.4M | -3.13M | -4.48M |
| Depreciation & Amortization | 18.89K | 42.28K | 127.93K | 123.07K |
| Stock-Based Compensation | 0 | 0 | 0 | 103.81K |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 157.65K | 20.08K | 399.13K | 336.82K |
| Working Capital Changes | -453.16K | -7.1M | 2.79M | 4.9M |
| Change in Receivables | -1.8M | -56.13K | 832.13K | 515.82K |
| Change in Inventory | 95.61K | -6.78M | 4.21M | 3.44M |
| Change in Payables | 2.7M | -718.8K | -609.31K | 867.26K |
| Cash from Investing | -124.66K | -395.06K | -2.59M | 938.46K |
| Capital Expenditures | -124.66K | -395.06K | -544.71K | -126.59K |
| CapEx % of Revenue | 0.01% | 0.01% | 0.04% | 0.01% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | -2.04M | 1.07M |
| Cash from Financing | 366.83K | 5.93M | 2.52M | -161.31K |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | -250K | -72K | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | -88.2K | -34.82K | 3.57M | -1.34M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -53.06K | -6.04M | -361.86K | -66.6K |
| FCF Margin % | -0% | -0.19% | -0.03% | -0.01% |
| FCF Growth % | - | -112.88% | 0.94% | 0.82% |
| FCF per Share | -0.02 | -2.74 | -0.18 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.27x | -5.49x | -0.09x | -0.30x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | 68.95% | 47.8% | -43.91% | -84.68% |
| Return on Invested Capital (ROIC) | 7.8% | 15.25% | -19.31% | -41.97% |
| Gross Margin | 13.15% | 14.78% | 8.09% | 3.57% |
| Net Margin | 1.56% | 3.3% | -15.37% | -35.44% |
| Debt / Equity | 12.43x | 2.15x | 0.77x | 2.01x |
| Interest Coverage | 3.45x | 5.41x | -6.51x | -10.39x |
| FCF Conversion | 0.27x | -5.49x | -0.09x | -0.30x |
| Revenue Growth | - | 81.58% | -57.93% | -28.14% |
| 2023 | 2024 | |
|---|---|---|
| SPAIN | 10.89M | 7.4M |
| SPAIN Growth | - | -32.05% |
Turbo Energy, S.A. American Depositary Shares (TURB) reported $9.4M in revenue for fiscal year 2024. This represents a 45% decrease from $17.2M in 2021.
Turbo Energy, S.A. American Depositary Shares (TURB) saw revenue decline by 28.1% over the past year.
Turbo Energy, S.A. American Depositary Shares (TURB) reported a net loss of $3.3M for fiscal year 2024.
Turbo Energy, S.A. American Depositary Shares (TURB) has a return on equity (ROE) of -84.7%. Negative ROE indicates the company is unprofitable.
Turbo Energy, S.A. American Depositary Shares (TURB) had negative free cash flow of $0.1M in fiscal year 2024, likely due to heavy capital investments.