Turbo Energy, S.A. American Depositary Shares (TURB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Turbo Energy, S.A. American Depositary Shares (TURB) stock price & volume — 10-year historical chart
Turbo Energy, S.A. American Depositary Shares (TURB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Turbo Energy, S.A. American Depositary Shares (TURB) competitors in Solar storage and off-grid solutions — business model, growth, and fundamentals comparison
Turbo Energy, S.A. American Depositary Shares (TURB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Turbo Energy, S.A. American Depositary Shares (TURB) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 17.15M | 31.15M | 13.1M | 9.42M | 28.81M |
| Revenue Growth % | - | 81.58% | -57.93% | -28.14% | - |
| Cost of Goods Sold | 14.9M | 26.55M | 12.04M | 9.08M | 27.26M |
| COGS % of Revenue | 86.85% | 85.22% | 91.91% | 96.43% | - |
| Gross Profit | 2.26M▲ 0% | 4.6M▲ 104.1% | 1.06M▼ 77.0% | 336.28K▼ 68.3% | 1.54M▲ 0% |
| Gross Margin % | 13.15% | 14.78% | 8.09% | 3.57% | - |
| Gross Profit Growth % | - | 104.11% | -76.97% | -68.28% | - |
| Operating Expenses | 1.78M | 2.93M | 3.7M | 4.31M | 3.54M |
| OpEx % of Revenue | 10.36% | 9.41% | 28.25% | 45.74% | - |
| Selling, General & Admin | 1.64M | 2.85M | 3.27M | 4.03M | 3.54M |
| SG&A % of Revenue | 9.54% | 9.15% | 24.95% | 42.82% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 140.57K | 80.93K | 433.57K | 274.93K | 0 |
| Operating Income | 477.5K▲ 0% | 1.67M▲ 249.9% | -2.64M▼ 258.1% | -3.97M▼ 50.3% | -2M▲ 0% |
| Operating Margin % | 2.78% | 5.36% | -20.16% | -42.17% | - |
| Operating Income Growth % | - | 249.91% | -258.14% | -50.31% | - |
| EBITDA | 496.38K | 1.71M | -2.51M | -3.85M | -1.9M |
| EBITDA Margin % | 2.89% | 5.5% | -19.19% | -40.87% | - |
| EBITDA Growth % | - | 245.11% | -246.77% | -53.06% | - |
| D&A (Non-Cash Add-back) | 18.89K | 42.28K | 127.93K | 123.07K | 95.83K |
| EBIT | 486.43K | 1.7M | -2.72M | -4.1M | -2.25M |
| Net Interest Income | -138.21K | -308.98K | -405.59K | -319.24K | -211.75K |
| Interest Income | 0 | 0 | 444 | 63.12K | 55.19K |
| Interest Expense | 138.21K | 308.98K | 406.03K | 382.36K | 242.61K |
| Other Income/Expense | -129.27K | -275.71K | -488.47K | -510.29K | -708.75K |
| Pretax Income | 348.22K▲ 0% | 1.4M▲ 300.6% | -3.13M▼ 324.4% | -4.48M▼ 43.2% | -2.77M▲ 0% |
| Pretax Margin % | 2.03% | 4.48% | -23.89% | -47.59% | -9.63% |
| Income Tax | 81K | 366.51K | -1.12M | -1.14M | -972.89K |
| Effective Tax Rate % | 23.26% | 26.27% | 35.67% | 25.54% | 35.08% |
| Net Income | 267.22K▲ 0% | 1.03M▲ 284.9% | -2.01M▼ 295.8% | -3.34M▼ 65.7% | -1.67M▲ 0% |
| Net Margin % | 1.56% | 3.3% | -15.37% | -35.44% | - |
| Net Income Growth % | - | 284.92% | -295.78% | -65.71% | - |
| Net Income (Continuing) | 267.22K | 1.03M | -2.01M | -3.34M | -1.84M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.12▲ 0% | 0.47▲ 291.7% | -1.00▼ 312.8% | -1.50▼ 50.0% | -▲ 0% |
| EPS Growth % | - | 291.67% | -312.77% | -50% | - |
| EPS (Basic) | 0.12 | 0.47 | -1.00 | -1.50 | - |
| Diluted Shares Outstanding | 2.2M | 2.2M | 2.06M | 2.2M | 2.2M |
| Basic Shares Outstanding | 2.2M | 2.2M | 2.06M | 2.2M | 2.2M |
| Dividend Payout Ratio | 93.56% | 7% | - | - | - |
Turbo Energy, S.A. American Depositary Shares (TURB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 8.96M | 14.62M | 13.12M | 8.58M | 13.12M |
| Cash & Short-Term Investments | 616.45K | 502.58K | 2.66M | 2.44M | 2.66M |
| Cash Only | 616.45K | 502.58K | 620.53K | 2.38M | 620.53K |
| Short-Term Investments | 0 | 0 | 2.04M | 52.05K | 2.04M |
| Accounts Receivable | 3.17M | 3.28M | 3.82M | 3.17M | 3.82M |
| Days Sales Outstanding | 67.4 | 38.41 | 106.47 | 122.96 | 37.64 |
| Inventory | 3.32M | 10.11M | 5.59M | 1.95M | 5.59M |
| Days Inventory Outstanding | 81.38 | 138.96 | 169.29 | 78.46 | 109.04 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 188.52K | 613.6K | 2.11M | 4.07M | 2.11M |
| Property, Plant & Equipment | 79.3K | 244.89K | 214.02K | 309.17K | 214.02K |
| Fixed Asset Turnover | 216.33x | 127.19x | 61.23x | 30.46x | 126.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 106.79K | 368.71K | 835.71K | 1.71M | 835.71K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.43K | 0 | 0 | 0 | 0 |
| Total Assets | 9.15M▲ 0% | 15.24M▲ 66.5% | 15.23M▼ 0.1% | 12.65M▼ 16.9% | 15.23M▲ 0% |
| Asset Turnover | 1.87x | 2.04x | 0.86x | 0.74x | 1.98x |
| Asset Growth % | - | 66.52% | -0.06% | -16.94% | -0.06% |
| Total Current Liabilities | 8.17M | 10.96M | 9.82M | 9.21M | 9.82M |
| Accounts Payable | 2.67M | 2.41M | 1.85M | 2.02M | 1.85M |
| Days Payables Outstanding | 65.5 | 33.17 | 55.99 | 81.39 | 28.37 |
| Short-Term Debt | 4.21M | 8.01M | 3.9M | 4.46M | 3.9M |
| Deferred Revenue (Current) | 191.52K | 156.89K | 70.14K | 772.74K | 227.03K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.10x | 1.33x | 1.34x | 0.93x | 0.93x |
| Quick Ratio | 0.69x | 0.41x | 0.77x | 0.72x | 0.72x |
| Cash Conversion Cycle | 83.27 | 144.2 | 219.77 | 120.03 | 118.31 |
| Total Non-Current Liabilities | 595.91K | 363.39K | 145.58K | 811.77K | 145.58K |
| Long-Term Debt | 554.66K | 324.29K | 94.31K | 774.47K | 94.31K |
| Capital Lease Obligations | 41.24K | 39.1K | 18.49K | 3.96K | 71.58K |
| Deferred Tax Liabilities | 0 | 0 | 32.78K | 33.34K | 32.78K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.76M | 11.32M | 9.97M | 10.02M | 9.97M |
| Total Debt | 4.82M | 8.43M | 4.05M | 5.27M | 4.05M |
| Net Debt | 4.2M | 7.93M | 3.43M | 2.89M | 3.43M |
| Debt / Equity | 12.43x | 2.15x | 0.77x | 2.01x | 2.01x |
| Debt / EBITDA | 9.71x | 4.92x | - | - | -2.13x |
| Net Debt / EBITDA | 8.47x | 4.63x | - | - | -1.80x |
| Interest Coverage | 3.45x | 5.41x | -6.51x | -10.39x | -9.26x |
| Total Equity | 387.55K▲ 0% | 3.92M▲ 910.5% | 5.26M▲ 34.2% | 2.62M▼ 50.1% | 5.26M▲ 0% |
| Equity Growth % | - | 910.48% | 34.24% | -50.09% | 34.24% |
| Book Value per Share | 0.18 | 1.78 | 2.55 | 1.19 | 2.39 |
| Total Shareholders' Equity | 387.55K | 3.92M | 5.26M | 2.62M | 5.26M |
| Common Stock | 4.29K | 2.5M | 2.75M | 2.75M | 2.75M |
| Retained Earnings | 267.22K | 1.03M | -2.01M | -5.35M | -2.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 116.05K | 383.27K | 1.41M | 1.41M | 1.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
Turbo Energy, S.A. American Depositary Shares (TURB) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | 71.6K | -5.65M | 182.84K | 986.95K | 986.95K |
| Operating CF Margin % | 0.42% | -18.13% | 1.4% | 10.48% | - |
| Operating CF Growth % | - | -7986.48% | 103.24% | 439.77% | 71.06% |
| Net Income | 348.22K | 1.4M | -3.13M | -4.48M | -1.67M |
| Depreciation & Amortization | 18.89K | 42.28K | 127.93K | 123.07K | 156.92K |
| Stock-Based Compensation | 0 | 0 | 0 | 103.81K | 65.43K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 80.99K |
| Other Non-Cash Items | 157.65K | 20.08K | 399.13K | 336.82K | 3.96M |
| Working Capital Changes | -453.16K | -7.1M | 2.79M | 4.9M | -279.04K |
| Change in Receivables | -1.8M | -56.13K | 832.13K | 515.82K | -494.7K |
| Change in Inventory | 95.61K | -6.78M | 4.21M | 3.44M | -2.16M |
| Change in Payables | 2.7M | -718.8K | -609.31K | 867.26K | -1.03M |
| Cash from Investing | -124.66K | -395.06K | -2.59M | 938.46K | -2.88M |
| Capital Expenditures | -124.66K | -395.06K | -544.71K | -126.59K | -875.76K |
| CapEx % of Revenue | 0.73% | 1.27% | 4.16% | 1.34% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | -2.04M | 1.07M | -941.34K |
| Cash from Financing | 366.83K | 5.93M | 2.52M | -161.31K | 5.5M |
| Debt Issued (Net) | 705.02K | 3.54M | -4.41M | 1.18M | 0 |
| Equity Issued (Net) | 0 | 1000K | 1000K | 0 | 0 |
| Dividends Paid | -250K | -72K | 0 | 0 | -5.29K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -88.2K | -34.82K | 3.57M | -1.34M | 3.82M |
| Net Change in Cash | 313.77K▲ 0% | -113.86K▼ 136.3% | 117.95K▲ 203.6% | 1.76M▲ 1395.7% | -3.06M▲ 0% |
| Free Cash Flow | -53.06K▲ 0% | -6.04M▼ 11288.1% | -361.86K▲ 94.0% | -66.6K▲ 81.6% | -3.29M▲ 0% |
| FCF Margin % | -0.31% | -19.4% | -2.76% | -0.71% | - |
| FCF Growth % | - | -11288.14% | 94.01% | 81.6% | - |
| FCF per Share | -0.02 | -2.74 | -0.18 | -0.03 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.27x | -5.49x | -0.09x | -0.30x | 1.97x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
Turbo Energy, S.A. American Depositary Shares (TURB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | 47.8% | -43.91% | -84.68% | -40.45% |
| Return on Invested Capital (ROIC) | 15.25% | -19.31% | -41.97% | -41.97% |
| Gross Margin | 14.78% | 8.09% | 3.57% | 5.35% |
| Net Margin | 3.3% | -15.37% | -35.44% | -5.8% |
| Debt / Equity | 2.15x | 0.77x | 2.01x | 2.01x |
| Interest Coverage | 5.41x | -6.51x | -10.39x | -9.26x |
| FCF Conversion | -5.49x | -0.09x | -0.30x | 1.97x |
| Revenue Growth | 81.58% | -57.93% | -28.14% | - |
Turbo Energy, S.A. American Depositary Shares (TURB) stock FAQ — growth, dividends, profitability & financials explained
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.
Turbo Energy, S.A. American Depositary Shares (TURB) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates