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Turbon AG (TUR) Stock Statistics & Valuation Metrics
Total Valuation
Turbon AG has a market cap or net worth of EUR 10.21M. The enterprise value is EUR 9.35M.
- Market Cap
- EUR 10.21M
- Enterprise Value
- EUR 9.35M
Share Statistics
Turbon AG has 3,294,903 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,294,903
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Turbon AG’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -3.27%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -3.27%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 132.57K
- Profits Per Employee
- -8,505.556
- Employee Count
- 360
- Asset Turnover
- 1.56
- Inventory Turnover
- 6.29
Valuation Ratios
The current PE Ratio of Turbon AG is -3.44. Turbon AG’s PEG ratio is 0.01.
- PE Ratio
- -3.44
- PS Ratio
- 0.23
- PB Ratio
- 0.72
- Price to FCF
- -5.88
- Price to Operating Cash Flow
- 2.97
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Turbon AG had revenue of 47.73M and earned -3.06M in profits. Earnings per share was -0.93.
- Revenue
- 47.73M
- Gross Profit
- 9.05M
- Operating Income
- -782.00K
- Pretax Income
- -3.00M
- Net Income
- -3.06M
- EBITDA
- 4.02M
- Earnings Per Share (EPS)
- -0.93
Cash Flow
In the last 12 months, operating cash flow was 3.44M and capital expenditures -5.17M, giving a free cash flow of -1.73M billion.
- Operating Cash Flow
- 3.44M
- Free Cash Flow
- -1.73M
- Free Cash Flow per Share
- -0.53
Dividends & Yields
Turbon AG pays an annual dividend of EUR 0.20, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.20
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.02%
- Earnings Yield
- -29.14%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -6.63%
- 50-Day Moving Average
- 2.93
- 200-Day Moving Average
- 2.60
- Relative Strength Index (RSI)
- 78.91
- Average Volume (3m)
- 1,529
Important Dates
Turbon AG upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Aug 26, 2024
Financial Position
Turbon AG as a current ratio of 2.39, with Debt / Equity ratio of 13.63%
- Current Ratio
- 2.39
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.81
- Interest Coverage Ratio
- -2.60
Taxes
In the past 12 months, Turbon AG has paid -19.00K in taxes.
- Income Tax
- -19.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Turbon AG EV to EBITDA ratio is 1.39, with an EV/FCF ratio of -4.59.
- EV to Sales
- 0.18
- EV to EBITDA
- 1.39
- EV to Free Cash Flow
- -4.59
- EV to Operating Cash Flow
- 2.32
Balance Sheet
Turbon AG has EUR 2.29M in cash and marketable securities with EUR 65.00K in debt, giving a net cash position of EUR 2.23M billion.
- Cash & Marketable Securities
- EUR 2.29M
- Total Debt
- EUR 65.00K
- Net Cash
- EUR 2.23M
- Net Cash Per Share
- EUR 0.68
- Tangible Book Value Per Share
- EUR 4.98
Margins
Gross margin is 16.86%, with operating margin of -2.28%, and net profit margin of -6.60%.
- Gross Margin
- 16.86%
- Operating Margin
- -2.28%
- Pretax Margin
- -5.90%
- Net Profit Margin
- -6.60%
- EBITDA Margin
- 12.73%
- EBIT Margin
- -1.57%
Analyst Forecast
The average price target for Turbon AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -16.46%
- EPS Growth Forecast
- -190.70%
Scores
- Smart Score
- 8
- AI Score
- 56
