Turbo Energy, S.A. Sponsored ADR (TURB)
NASDAQ:TURB
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Total Valuation
Turbo Energy, S.A. Sponsored ADR has a market cap or net worth of $15.20M. The enterprise value is $9.07M.
Market Cap$15.20M
Enterprise Value$9.07M
Share Statistics
Turbo Energy, S.A. Sponsored ADR has 12,575,421 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,575,421
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Turbo Energy, S.A. Sponsored ADR’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -6.73%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.73%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee462.20K
Profits Per Employee-35.92K
Employee Count43
Asset Turnover0.81
Inventory Turnover4.67
Valuation Ratios
The current PE Ratio of Turbo Energy, S.A. Sponsored ADR is ―. Turbo Energy, S.A. Sponsored ADR’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.09
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-0.68
Price to Operating Cash Flow-1.41
PEG Ratio0.02
Income Statement
In the last 12 months, Turbo Energy, S.A. Sponsored ADR had revenue of 19.87M and earned -1.16M in profits. Earnings per share was -0.50.
Revenue19.87M
Gross Profit3.79M
Operating Income-762.02K
Pretax Income-1.54M
Net Income-1.16M
EBITDA-564.50K
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -1.89M and capital expenditures -8.71K, giving a free cash flow of -1.90M billion.
Operating Cash Flow-1.89M
Free Cash Flow-1.90M
Free Cash Flow per Share-0.15
Dividends & Yields
Turbo Energy, S.A. Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.20
52-Week Price Change-40.77%
50-Day Moving Average1.60
200-Day Moving Average2.23
Relative Strength Index (RSI)44.21
Average Volume (3m)5.12M
Important Dates
Turbo Energy, S.A. Sponsored ADR upcoming earnings date is Apr 18, 2024, Before Open (Confirmed).
Last Earnings DateDec 27, 2023
Next Earnings DateApr 18, 2024
Ex-Dividend Date―
Financial Position
Turbo Energy, S.A. Sponsored ADR as a current ratio of 0.96, with Debt / Equity ratio of 428.04%
Current Ratio0.96
Quick Ratio0.79
Debt to Market Cap3.95
Net Debt to EBITDA-11.26
Interest Coverage Ratio-1.14
Taxes
In the past 12 months, Turbo Energy, S.A. Sponsored ADR has paid -388.38K in taxes.
Income Tax-388.38K
Effective Tax Rate0.25
Enterprise Valuation
Turbo Energy, S.A. Sponsored ADR EV to EBITDA ratio is -14.32, with an EV/FCF ratio of -3.18.
EV to Sales0.41
EV to EBITDA-14.32
EV to Free Cash Flow-3.18
EV to Operating Cash Flow-4.26
Balance Sheet
Turbo Energy, S.A. Sponsored ADR has $527.69K in cash and marketable securities with $6.85M in debt, giving a net cash position of -$6.32M billion.
Cash & Marketable Securities$527.69K
Total Debt$6.85M
Net Cash-$6.32M
Net Cash Per Share-$0.50
Tangible Book Value Per Share-$0.23
Margins
Gross margin is 9.71%, with operating margin of -3.83%, and net profit margin of -5.82%.
Gross Margin9.71%
Operating Margin-3.83%
Pretax Margin-7.77%
Net Profit Margin-5.82%
EBITDA Margin-2.84%
EBIT Margin-4.41%
Analyst Forecast
The average price target for Turbo Energy, S.A. Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast119.26%
EPS Growth Forecast65.50%