TURB Chart
About

Turbo Energy, S.A. designs, develops, and distributes equipment for the generation, management, and storage of photovoltaic energy in Spain, rest of Europe, and internationally. The company offers lithium-ion batteries; inverters; photovoltaic modules; Go Solar, a portable photovoltaic product; and Sunbox, an AI based software system that monitors the generation, use, and management of photovoltaic energy. It is also involved in the acquisition, distribution, and sale of electrical and electronic materials for the development of renewable energy projects, such as solar panels, inverters, chargers, regulators, batteries, and structures. The company sells its products to installers and distributors for residential consumers. The company was incorporated in 2013 and is based in Valencia, Spain. Turbo Energy, S.A. operates as a subsidiary of Umbrella Global Energy, S.A.

Fundamentals
Scroll to Statements
Sector Technology Industry Solar Market Cap 37.35M
Enterprise Value 193.15M Income -1.87M Sales 9.98M
Book/sh 0.13 Cash/sh 0.03 Dividend Yield
Payout 0.00% Employees 43 IPO
P/E Forward P/E PEG
P/S 3.74 P/B 25.28 P/C
EV/EBITDA -82.73 EV/Sales 19.36 Quick Ratio 0.36
Current Ratio 0.88 Debt/Eq 619.90 LT Debt/Eq
EPS (ttm) -0.23 EPS next Y EPS Growth
Revenue Growth 11.50% Earnings ROA -13.93%
ROE -100.76% ROIC Gross Margin 18.28%
Oper. Margin -21.41% Profit Margin -18.78% Shs Outstand 11.02M
Shs Float 13.50M Short Float 2.07% Short Ratio 0.29
Short Interest 52W High 20.45 52W Low 0.57
Beta 2.04 Avg Volume 4.78M Volume 4.92M
Target Price Recom None Prev Close $3.59
Price $3.39 Change -5.57%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.39
Latest analyst target
3. DCF / Fair value
$-4.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.39
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-46.86K-30.78K3.37K-21.91K
TaxRateForCalcs0.140.180.260.23
NormalizedEBITDA-3.65M-2.43M1.73M599.35K
TotalUnusualItems-329.99K-167.28K12.93K-94.03K
TotalUnusualItemsExcludingGoodwill-329.99K-167.28K12.93K-94.03K
NetIncomeFromContinuingOperationNetMinorityInterest-3.34M-2.01M1.03M267.22K
ReconciledDepreciation123.07K127.93K42.28K18.89K
ReconciledCostOfRevenue9.08M12.04M26.55M14.90M
EBITDA-3.98M-2.60M1.75M505.32K
EBIT-4.10M-2.72M1.70M486.43K
NetInterestIncome-319.24K-405.59K-308.98K-138.21K
InterestExpense382.36K406.03K308.98K138.21K
InterestIncome63.12K444.000.000.00
NormalizedIncome-3.05M-1.88M1.02M339.34K
NetIncomeFromContinuingAndDiscontinuedOperation-3.34M-2.01M1.03M267.22K
TotalExpenses13.25M15.66M29.46M16.57M
RentExpenseSupplemental169.64K142.50K120.05K61.34K
TotalOperatingIncomeAsReported-3.97M-2.64M1.67M477.50K
DilutedAverageShares11.02M10.29M11.02M11.02M
BasicAverageShares11.02M10.29M11.02M11.02M
DilutedEPS-0.30-0.200.090.02
BasicEPS-0.30-0.200.090.02
DilutedNIAvailtoComStockholders-3.34M-2.01M1.03M267.22K
NetIncomeCommonStockholders-3.34M-2.01M1.03M267.22K
NetIncome-3.34M-2.01M1.03M267.22K
NetIncomeIncludingNoncontrollingInterests-3.34M-2.01M1.03M267.22K
NetIncomeContinuousOperations-3.34M-2.01M1.03M267.22K
TaxProvision-1.14M-1.12M366.51K81.00K
PretaxIncome-4.48M-3.13M1.40M348.22K
OtherIncomeExpense-329.99K-167.28K13.82K-94.03K
OtherNonOperatingIncomeExpenses890.00
SpecialIncomeCharges-334.51K-84.39K-19.45K-102.97K
OtherSpecialCharges-1.94M
WriteOff2.27M84.39K19.45K102.97K
GainOnSaleOfSecurity4.52K-82.88K32.38K8.94K
NetNonOperatingInterestIncomeExpense-319.24K-405.59K-308.98K-138.21K
InterestExpenseNonOperating382.36K406.03K308.98K138.21K
InterestIncomeNonOperating63.12K444.000.000.00
OperatingIncome-3.83M-2.56M1.69M580.46K
OperatingExpense4.17M3.62M2.91M1.67M
OtherOperatingExpenses12.92K221.25K78.24K65.54K
OtherTaxes0.000.0013.24K
DepreciationAmortizationDepletionIncomeStatement123.07K127.93K42.28K18.89K
DepreciationAndAmortizationInIncomeStatement123.07K127.93K42.28K18.89K
Amortization49.68K49.98K858.000.00
AmortizationOfIntangiblesIncomeStatement49.68K49.98K858.000.00
DepreciationIncomeStatement73.38K77.95K41.42K18.89K
SellingGeneralAndAdministration4.03M3.27M2.79M1.58M
SellingAndMarketingExpense159.54K335.30K127.99K80.56K
GeneralAndAdministrativeExpense3.87M2.93M2.66M1.50M
OtherGandA2.15M1.62M1.61M822.70K
InsuranceAndClaims163.97K52.73K65.41K64.72K
RentAndLandingFees169.64K142.50K120.05K61.34K
SalariesAndWages1.39M1.12M866.63K547.28K
GrossProfit336.28K1.06M4.60M2.25M
CostOfRevenue9.08M12.04M26.55M14.90M
TotalRevenue9.42M13.10M31.15M17.15M
OperatingRevenue9.42M13.10M31.15M17.15M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber55.09M55.09M55.09M55.09M
ShareIssued55.09M55.09M55.09M55.09M
NetDebt2.85M3.37M7.83M4.15M
TotalDebt5.27M4.05M8.43M4.82M
TangibleBookValue910.96K4.42M3.55M280.76K
InvestedCapital7.86M9.25M12.25M5.15M
WorkingCapital-630.26K3.30M3.67M793.34K
NetTangibleAssets910.96K4.42M3.55M280.76K
CapitalLeaseObligations36.33K56.07K95.06K56.74K
CommonStockEquity2.62M5.26M3.92M387.55K
TotalCapitalization3.40M5.35M4.24M942.22K
TotalEquityGrossMinorityInterest2.62M5.26M3.92M387.55K
StockholdersEquity2.62M5.26M3.92M387.55K
GainsLossesNotAffectingRetainedEarnings1.41M1.41M383.27K116.05K
RetainedEarnings-5.35M-2.01M1.03M267.22K
AdditionalPaidInCapital3.81M3.10M0.00
CapitalStock2.75M2.75M2.50M4.29K
CommonStock2.75M2.75M2.50M4.29K
TotalLiabilitiesNetMinorityInterest10.02M9.97M11.32M8.76M
TotalNonCurrentLiabilitiesNetMinorityInterest811.77K145.58K363.39K595.91K
NonCurrentDeferredLiabilities33.34K32.78K0.00
NonCurrentDeferredTaxesLiabilities33.34K32.78K0.00
LongTermDebtAndCapitalLeaseObligation778.43K112.80K363.39K595.91K
LongTermCapitalLeaseObligation3.96K18.49K39.10K41.24K
LongTermDebt774.47K94.31K324.29K554.66K
CurrentLiabilities9.21M9.82M10.96M8.17M
CurrentDeferredLiabilities772.74K70.14K156.89K191.52K
CurrentDeferredRevenue772.74K70.14K156.89K191.52K
CurrentDebtAndCapitalLeaseObligation4.49M3.93M8.07M4.22M
CurrentCapitalLeaseObligation32.37K37.58K55.96K15.50K
CurrentDebt4.46M3.90M8.01M4.21M
OtherCurrentBorrowings4.46M3.90M8.01M4.21M
PayablesAndAccruedExpenses3.95M5.82M2.73M3.75M
CurrentAccruedExpenses14.90K0.00
InterestPayable14.90K0.00
Payables3.93M5.82M2.73M3.75M
DuetoRelatedPartiesCurrent1.79M3.85M237.28K541.92K
TotalTaxPayable113.27K125.84K83.39K535.45K
AccountsPayable2.02M1.85M2.41M2.67M
TotalAssets12.65M15.23M15.24M9.15M
TotalNonCurrentAssets4.07M2.11M613.60K188.52K
OtherNonCurrentAssets2.43K
NonCurrentDeferredAssets2.04M1.06M0.00
NonCurrentDeferredTaxesAssets2.04M1.06M0.00
GoodwillAndOtherIntangibleAssets1.71M835.71K369.01K106.79K
OtherIntangibleAssets1.71M835.71K369.01K106.79K
NetPPE309.17K214.02K244.59K79.30K
AccumulatedDepreciation-46.81K-35.00K-15.58K-49.12K
GrossPPE355.99K249.02K260.17K128.41K
OtherProperties268.12K171.85K192.90K61.74K
MachineryFurnitureEquipment87.87K77.17K67.27K66.67K
CurrentAssets8.58M13.12M14.62M8.96M
PrepaidAssets1.02M1.05M735.61K1.85M
Inventory1.95M5.59M10.11M3.32M
FinishedGoods1.95M5.59M10.11M3.32M
Receivables3.17M3.82M3.28M3.17M
ReceivablesAdjustmentsAllowances-515.56K-417.92K-333.53K-325.32K
OtherReceivables39.46K87.70K41.54K330.00
DuefromRelatedPartiesCurrent246.22K1.60M140.26K37.48K
TaxesReceivable41.24K46.11K0.0029.17K
AccountsReceivable3.36M2.51M3.43M3.43M
CashCashEquivalentsAndShortTermInvestments2.44M2.66M502.58K616.45K
OtherShortTermInvestments52.05K2.04M0.00
CashAndCashEquivalents2.38M620.53K502.58K616.45K
CashFinancial2.38M620.53K502.58K616.45K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-66.60K-361.86K-6.04M-53.06K
RepaymentOfDebt-301.48K-4.41M-285.57K-16.24K
IssuanceOfDebt1.48M0.003.82M1.00M
IssuanceOfCapitalStock0.003.35M2.50M0.00
CapitalExpenditure-1.05M-544.71K-395.06K-124.66K
EndCashPosition2.38M620.53K502.58K616.45K
BeginningCashPosition620.53K502.58K616.45K302.67K
ChangesInCash1.76M117.95K-113.86K313.77K
FinancingCashFlow-161.31K2.52M5.93M366.83K
CashFlowFromContinuingFinancingActivities-161.31K2.52M5.93M366.83K
NetOtherFinancingCharges-1.34M3.57M-34.82K-88.20K
CashDividendsPaid0.000.00-72.00K-250.00K
CommonStockDividendPaid0.000.00-72.00K-250.00K
NetCommonStockIssuance0.003.35M2.50M0.00
CommonStockIssuance0.003.35M2.50M0.00
NetIssuancePaymentsOfDebt1.18M-4.41M3.54M705.02K
NetShortTermDebtIssuance-4.19M3.82M1.00M
ShortTermDebtPayments-4.19M
ShortTermDebtIssuance3.82M1.00M
NetLongTermDebtIssuance1.18M-4.41M3.54M-299.50K
LongTermDebtPayments-301.48K-4.41M-285.57K-16.24K
LongTermDebtIssuance1.48M0.003.82M1.00M
InvestingCashFlow938.46K-2.59M-395.06K-124.66K
CashFlowFromContinuingInvestingActivities938.46K-2.59M-395.06K-124.66K
NetInvestmentPurchaseAndSale1.99M-2.04M0.000.00
NetIntangiblesPurchaseAndSale-926.95K-516.68K-261.92K-106.79K
PurchaseOfIntangibles-926.95K-516.68K-261.92K-106.79K
NetPPEPurchaseAndSale-126.59K-28.02K-133.14K-17.87K
PurchaseOfPPE-126.59K-28.02K-133.14K-17.87K
OperatingCashFlow986.95K182.84K-5.65M71.60K
CashFlowFromContinuingOperatingActivities986.95K182.84K-5.65M71.60K
ChangeInWorkingCapital4.90M2.79M-7.10M-453.16K
ChangeInOtherWorkingCapital157.95K-485.30K
ChangeInOtherCurrentAssets0.000.00
ChangeInPayablesAndAccruedExpense764.75K-148.71K-1.32M3.07M
ChangeInAccruedExpense14.90K0.000.00
ChangeInPayable749.85K-148.71K-1.32M3.07M
ChangeInAccountPayable867.26K-609.31K-718.80K2.70M
ChangeInTaxPayable0.00578.32K-364.09K-81.00K
ChangeInIncomeTaxPayable0.00578.32K-364.09K-81.00K
ChangeInPrepaidAssets27.77K-312.55K1.12M-1.85M
ChangeInInventory3.44M4.21M-6.78M95.61K
ChangeInReceivables515.82K-474.73K-117.17K-1.77M
ChangesInAccountReceivables-843.99K832.13K-56.13K-1.80M
OtherNonCashItems2.31K2.18K623.001.25K
StockBasedCompensation103.81K0.000.00
ProvisionandWriteOffofAssets0.00312.56K0.0053.43K
AssetImpairmentCharge2.27M84.39K19.46K102.97K
DepreciationAmortizationDepletion123.07K127.93K42.28K18.89K
DepreciationAndAmortization123.07K127.93K42.28K18.89K
AmortizationCashFlow49.68K49.98K858.000.00
AmortizationOfIntangibles49.68K49.98K858.000.00
Depreciation73.38K77.95K41.42K18.89K
OperatingGainsLosses-1.94M
NetIncomeFromContinuingOperations-4.48M-3.13M1.40M348.22K
SEC Filings

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