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Turbogen
(TASE:TURB)
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Rating:40Underperform
Price Target:
1,027.00
▼(-34.67% Downside)
Action:N/A
Date:09/25/26
The score is driven primarily by severely weak financials (no reported revenue, sharply worsening losses and cash burn, negative equity, and a step-up in debt), which raises significant solvency and funding risk. Technicals add further downside pressure with the stock trading well below key moving averages and negative MACD, despite oversold readings. Valuation provides limited support because the negative P/E reflects ongoing losses and there is no dividend yield provided.
Positive Factors
Potential Unit Demand
The proposed 40-unit purchase would represent a meaningful potential demand signal for TurboGen’s combined heat and power systems. Although it is not binding, conversion into a definitive agreement could broaden the commercial base and provide a clearer path toward future revenue generation.
Negative Factors
No Reported Revenue
Zero reported revenue across the years provided indicates that the current operating model has not yet demonstrated commercial scale. Without an established revenue base, the company has limited evidence of recurring customer demand and remains dependent on future transactions to support operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Potential Unit Demand
The proposed 40-unit purchase would represent a meaningful potential demand signal for TurboGen’s combined heat and power systems. Although it is not binding, conversion into a definitive agreement could broaden the commercial base and provide a clearer path toward future revenue generation.
Read all positive factors
Turbogen (TURB) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪284.05M
Dividend YieldN/A
Average Volume (3M)77.03K
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue GrowthN/A
EPS Growth-18.92%
CountryIL
Employees20
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding25,846,031
10 Day Avg. Volume41,582
30 Day Avg. Volume77,025
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)-19.75
Price to Sales (P/S)0.00
P/FCF Ratio-22.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Turbogen Business Overview & Revenue Model
Company Description
Turbogen Ltd specializes in engineering and supplying advanced turbine-based combined heat and power (CHP) systems, which are designed for deployment in buildings across Israel. Their product line notably includes flexible-fuel microturbines. The ...
Turbogen Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
10
Very Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -418.46K | -639.00K | -730.00K | -1.02M | -870.00K | -534.00K |
| EBITDA | -36.09M | -34.03M | 722.37K | 998.53K | 863.27K | 514.11K |
| Net Income | -60.59M | -73.55M | -21.12K | -18.86K | -19.17K | -20.94K |
Balance Sheet | ||||||
| Total Assets | 24.03K | 22.35M | 4.74K | 4.29K | 10.59K | 21.31K |
| Cash, Cash Equivalents and Short-Term Investments | 21.42K | 12.58K | 1.23K | 2.00K | 6.79M | 16.80K |
| Total Debt | 1.62K | 26.34M | 3.66K | 2.23K | 1.76K | 1.69K |
| Total Liabilities | 19.18K | 30.57M | 32.29K | 24.60K | 16.98K | 10.10K |
| Stockholders Equity | 4.85K | -18.03M | -27.55K | -20.32K | -6.39K | 11.21K |
Cash Flow | ||||||
| Free Cash Flow | -9.95M | -16.07M | -6.76K | -13.85K | -15.39K | -12.52K |
| Operating Cash Flow | -9.95M | -16.07M | -6.75K | -13.81K | -15.16K | -11.83K |
| Investing Cash Flow | -297.48K | 0.00 | -37.00 | -38.00 | -359.00K | -754.00K |
| Financing Cash Flow | 28.80M | 27.42M | 6.36K | 8.71K | 5.51M | 28.80M |
Turbogen Technical Analysis
Neutral
1572.00
Price Trends
1303.73
Negative
1510.86
Negative
1702.74
Negative
Market Momentum
-73.67
Negative
42.81
Neutral
61.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TURB, the sentiment is Neutral. The current price of 1572 is above the 20-day moving average (MA) of 1084.66, above the 50-day MA of 1303.73, and below the 200-day MA of 1702.74, indicating a neutral trend. The MACD of -73.67 indicates Negative momentum. The RSI at 42.81 is Neutral, neither overbought nor oversold. The STOCH value of 61.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:TURB.
Turbogen Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₪7.64B | 44.00 | ― | 20.70% | 4.82% | 18.75% | |
62 Neutral | ₪1.53B | 22.99 | ― | 2.77% | 4.35% | 20.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₪1.56B | 22.48 | ― | 1.46% | -7.82% | 739.56% | |
44 Neutral | ₪3.09B | -695.29 | ― | 2.22% | 9.91% | -130.34% | |
40 Underperform | ₪284.05M | -4.41 | ― | ― | ― | -18.92% |
* General Sector Average
IL:TURB
Turbogen
1,090.00
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-32.59%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.