Turbo Financial Statements From 2010 to 2025

TURB Stock   2.27  0.01  0.44%   
Turbo Energy,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Turbo Energy,'s valuation are provided below:
Gross Profit
336.3 K
Profit Margin
(0.35)
Market Capitalization
24.9 M
Enterprise Value Revenue
2.5536
Revenue
9.4 M
We have found one hundred twenty available fundamental trend indicators for Turbo Energy, SA, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Turbo Energy, SA current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 36.8 M. The current year's Enterprise Value is expected to grow to about 41.9 M

Turbo Energy, Total Revenue

14.16 Million

Check Turbo Energy, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Turbo Energy,'s main balance sheet or income statement drivers, such as Interest Income of 66.3 K, Depreciation And Amortization of 85.8 K or Interest Expense of 339.8 K, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0076 or PTB Ratio of 1.66. Turbo financial statements analysis is a perfect complement when working with Turbo Energy, Valuation or Volatility modules.
  
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Check out the analysis of Turbo Energy, Correlation against competitors.

Turbo Energy, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.4 M12.6 M10.5 M
Slightly volatile
Short and Long Term Debt Total4.5 M5.3 MM
Pretty Stable
Other Current Liabilities1.8 M1.8 M885.3 K
Slightly volatile
Total Current Liabilities10.5 M9.2 M8.7 M
Slightly volatile
Total Stockholder Equity3.4 M2.6 M1.2 M
Slightly volatile
Property Plant And Equipment Net233 K309.2 K122 K
Slightly volatile
Current Deferred Revenue811.4 K772.7 K256.8 K
Slightly volatile
Net Debt3.7 M2.9 M4.3 M
Very volatile
Accounts Payable1.8 MM2.5 M
Slightly volatile
Cash2.5 M2.4 M838.1 K
Slightly volatile
Non Current Assets Total4.3 M4.1 M832.3 K
Slightly volatile
Non Currrent Assets Other1.9 K2.2 K2.4 K
Slightly volatile
Long Term Debt480.6 K774.5 K520.6 K
Pretty Stable
Cash And Short Term Investments1.7 M2.4 M919.5 K
Slightly volatile
Net Receivables3.7 M3.2 M3.2 M
Slightly volatile
Common Stock Shares Outstanding1.7 M2.2 M2.2 M
Slightly volatile
Liabilities And Stockholders Equity14.4 M12.6 M10.5 M
Slightly volatile
Non Current Liabilities Total527.1 K811.8 K562.4 K
Pretty Stable
Capital Lease Obligations48.8 K36.3 K57.3 K
Very volatile
Inventory1.9 MM3.7 M
Pretty Stable
Other Current Assets931.5 KM1.6 M
Slightly volatile
Total Liabilities11 M10 M9.2 M
Slightly volatile
Net Invested Capital9.5 M7.9 M6.3 M
Slightly volatile
Property Plant And Equipment Gross284.2 K356 K170.6 K
Slightly volatile
Short and Long Term Debt4.1 M4.5 M4.4 M
Pretty Stable
Total Current Assets9.1 M8.6 M9.6 M
Slightly volatile
Accumulated Other Comprehensive Income913.8 K1.6 M357.8 K
Slightly volatile
Capital Stock2.2 M3.2 M667.6 K
Slightly volatile
Short Term Debt4.1 M4.5 M4.5 M
Pretty Stable
Intangible Assets1.8 M1.7 M374.8 K
Slightly volatile
Common Stock2.2 M3.2 M667.6 K
Slightly volatile
Property Plant Equipment63.4 K71.4 K77.8 K
Slightly volatile
Other Stockholder Equity2.7 M3.8 M910.7 K
Slightly volatile

Turbo Energy, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.8 K123.1 K37.9 K
Slightly volatile
Interest Expense339.8 K382.4 K193.5 K
Slightly volatile
Selling General Administrative2.7 M3.9 M1.5 M
Slightly volatile
Selling And Marketing Expenses151.6 K159.5 K493.5 K
Slightly volatile
Total Revenue14.2 M9.4 M17.1 M
Very volatile
Gross Profit319.5 K336.3 K2.1 M
Slightly volatile
Other Operating Expenses15 M13.4 M17 M
Very volatile
Cost Of Revenue12.5 M9.1 M14.9 M
Very volatile
Total Operating Expenses3.5 M4.3 M2.2 M
Slightly volatile
Reconciled Depreciation85.8 K123.1 K37.9 K
Slightly volatile
Net Income Applicable To Common Shares822.9 K925.7 KM
Slightly volatile

Turbo Energy, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings493.5 K555.1 K605.3 K
Slightly volatile
Begin Period Cash Flow561.6 K620.5 K370.8 K
Slightly volatile
Depreciation85.8 K123.1 K37.9 K
Slightly volatile
Other Non Cash Items251.3 K336.8 K181.2 K
Slightly volatile
Capital Expenditures582.4 K1.1 M254.5 K
Slightly volatile
Change To Operating Activities655.1 K737 K803.6 K
Slightly volatile
End Period Cash Flow2.5 M2.4 M838.1 K
Slightly volatile
Change To Netincome343.9 K444.6 K276.6 K
Slightly volatile
Sale Purchase Of Stock3.1 M3.4 M3.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.48810.5129
Slightly volatile
Dividend Yield0.00760.0080.0212
Slightly volatile
PTB Ratio1.661.751619.1905
Slightly volatile
Days Sales Outstanding67.0512371.4788
Slightly volatile
Book Value Per Share0.220.23820.1092
Slightly volatile
Average Payables2.6 M2.4 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00880.00990.0108
Slightly volatile
Capex To Depreciation5.758.56086.695
Very volatile
PB Ratio1.661.751619.1905
Slightly volatile
EV To Sales2.432.74712.8171
Slightly volatile
Inventory Turnover2.784.65224.1274
Slightly volatile
Days Of Inventory On Hand93.6278.456891.0538
Slightly volatile
Payables Turnover7.584.48456.0283
Slightly volatile
Sales General And Administrative To Revenue0.430.41130.1188
Slightly volatile
Average Inventory6.4 M3.8 M7.5 M
Slightly volatile
Capex To Revenue0.120.11190.0233
Slightly volatile
Cash Per Share0.120.22120.0823
Slightly volatile
Payout Ratio0.07650.08050.7202
Slightly volatile
Days Payables Outstanding47.2281.390862.7388
Slightly volatile
Intangibles To Total Assets0.140.13540.0309
Slightly volatile
Current Ratio1.290.93161.1286
Slightly volatile
Tangible Book Value Per Share0.07860.08270.0762
Slightly volatile
Receivables Turnover5.862.96835.4217
Very volatile
Shareholders Equity Per Share0.220.23820.1092
Slightly volatile
Debt To Equity1.912.00939.7538
Slightly volatile
Capex Per Share0.50.47810.1313
Slightly volatile
Average Receivables2.7 M3.1 M3.2 M
Pretty Stable
Revenue Per Share0.810.85471.5281
Pretty Stable
Interest Debt Per Share0.610.51320.4843
Slightly volatile
Debt To Assets0.480.41690.5023
Slightly volatile
Graham Number0.40.780.2857
Slightly volatile
Operating Cycle161201163
Slightly volatile
Price Book Value Ratio1.661.751619.1905
Slightly volatile
Days Of Payables Outstanding47.2281.390862.7388
Slightly volatile
Dividend Payout Ratio0.07650.08050.7202
Slightly volatile
Ebt Per Ebit0.781.12850.7925
Slightly volatile
Effective Tax Rate0.220.25540.2429
Slightly volatile
Company Equity Multiplier4.584.819918.718
Slightly volatile
Long Term Debt To Capitalization0.250.22790.4773
Slightly volatile
Total Debt To Capitalization0.750.66770.8526
Slightly volatile
Debt Equity Ratio1.912.00939.7538
Slightly volatile
Quick Ratio0.520.71970.6689
Slightly volatile
Net Income Per E B T0.790.74460.7577
Slightly volatile
Cash Ratio0.270.25890.0965
Slightly volatile
Cash Conversion Cycle11312099.7944
Slightly volatile
Days Of Inventory Outstanding93.6278.456891.0538
Slightly volatile
Days Of Sales Outstanding67.0512371.4788
Slightly volatile
Price To Book Ratio1.661.751619.1905
Slightly volatile
Fixed Asset Turnover28.9330.4574178
Slightly volatile
Debt Ratio0.480.41690.5023
Slightly volatile
Price Sales Ratio0.430.48810.5129
Slightly volatile
Asset Turnover0.710.74461.6787
Slightly volatile
Gross Profit Margin0.03390.03570.1172
Slightly volatile
Price Fair Value1.661.751619.1905
Slightly volatile

Turbo Energy, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.8 M23 M44 M
Slightly volatile
Enterprise Value41.9 M25.9 M48.4 M
Slightly volatile

Turbo Fundamental Market Drivers

Cash And Short Term Investments2.4 M

About Turbo Energy, Financial Statements

Turbo Energy, stakeholders use historical fundamental indicators, such as Turbo Energy,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Turbo Energy, investors may analyze each financial statement separately, they are all interrelated. For example, changes in Turbo Energy,'s assets and liabilities are reflected in the revenues and expenses on Turbo Energy,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Turbo Energy, SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue772.7 K811.4 K
Total Revenue9.4 M14.2 M
Cost Of Revenue9.1 M12.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.41  0.43 
Capex To Revenue 0.11  0.12 
Revenue Per Share 0.85  0.81 
Ebit Per Revenue(0.42)(0.40)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Turbo Energy, SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turbo Energy,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turbo Energy, Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turbo Energy, Sa Stock:
Check out the analysis of Turbo Energy, Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turbo Energy,. If investors know Turbo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turbo Energy, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.35)
Revenue Per Share
0.855
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.18)
Return On Equity
(0.85)
The market value of Turbo Energy, SA is measured differently than its book value, which is the value of Turbo that is recorded on the company's balance sheet. Investors also form their own opinion of Turbo Energy,'s value that differs from its market value or its book value, called intrinsic value, which is Turbo Energy,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turbo Energy,'s market value can be influenced by many factors that don't directly affect Turbo Energy,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turbo Energy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Turbo Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turbo Energy,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.