Turbo Financial Statements From 2010 to 2024

TURB Stock   1.52  0.02  1.33%   
Turbo Energy, financial statements provide useful quarterly and yearly information to potential Turbo Energy, SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Turbo Energy, financial statements helps investors assess Turbo Energy,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Turbo Energy,'s valuation are summarized below:
Profit Margin
(0.15)
Market Capitalization
16.5 M
Enterprise Value Revenue
1.5306
Revenue
13.1 M
Earnings Share
(0.40)
Turbo Energy, SA does not presently have any fundamental trend indicators for analysis.

Turbo Energy, Total Revenue

16.38 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 466, Depreciation And Amortization of 69.3 K or Interest Expense of 312.8 K, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0015 or PTB Ratio of 1.97. Turbo financial statements analysis is a perfect complement when working with Turbo Energy, Valuation or Volatility modules.
  
Check out the analysis of Turbo Energy, Correlation against competitors.

Turbo Energy, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.5 M15.2 M10.3 M
Slightly volatile
Short and Long Term Debt Total4.6 MMM
Pretty Stable
Other Current LiabilitiesM3.8 M975.2 K
Slightly volatile
Total Current Liabilities10.6 M9.8 M8.6 M
Slightly volatile
Total Stockholder Equity3.5 M5.3 M1.2 M
Slightly volatile
Property Plant And Equipment Net197.3 K214 K107.2 K
Slightly volatile
Current Deferred Revenue111.6 K70.1 K175.8 K
Slightly volatile
Net Debt4.1 M3.4 M4.4 M
Pretty Stable
Accounts Payable1.8 M1.8 M2.5 M
Slightly volatile
Cash637.8 K620.5 K610.6 K
Pretty Stable
Non Current Assets Total1.1 M2.1 M403.2 K
Slightly volatile
Non Currrent Assets Other1.9 K2.2 K2.4 K
Slightly volatile
Long Term Debt89.6 K94.3 K477.6 K
Slightly volatile
Cash And Short Term Investments1.4 M2.7 M796.8 K
Slightly volatile
Net Receivables3.8 M3.8 M3.3 M
Slightly volatile
Common Stock Shares Outstanding8.6 M10.3 M10.8 M
Slightly volatile
Liabilities And Stockholders Equity14.5 M15.2 M10.3 M
Slightly volatile
Non Current Liabilities Total138.3 K145.6 K519.9 K
Slightly volatile
Capital Lease Obligations55.4 K56.1 K59.2 K
Pretty Stable
InventoryM5.6 M4.2 M
Slightly volatile
Other Current Assets969.9 KM1.7 M
Slightly volatile
Total Liabilities11 M10 M9.2 M
Slightly volatile
Net Invested Capital9.8 M9.2 M6.2 M
Slightly volatile
Property Plant And Equipment Gross248.4 K249 K155.9 K
Slightly volatile
Short and Long Term Debt4.3 M3.9 M4.4 M
Pretty Stable
Total Current Assets13.5 M13.1 M9.9 M
Slightly volatile
Accumulated Other Comprehensive Income1.5 M1.4 M311.3 K
Slightly volatile
Capital Stock1.9 M2.8 M482.6 K
Slightly volatile
Net Working Capital2.8 M3.3 M1.3 M
Slightly volatile
Short Term Debt4.3 M3.9 M4.5 M
Slightly volatile
Intangible Assets480.8 K835.7 K197.8 K
Slightly volatile
Common Stock1.9 M2.8 M482.6 K
Slightly volatile
Property Plant Equipment63.4 K71.4 K77.7 K
Slightly volatile
Other Stockholder Equity1.9 M3.1 M667 K
Slightly volatile

Turbo Energy, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization69.3 K127.9 K31.1 K
Slightly volatile
Interest Expense312.8 K406 K179.1 K
Slightly volatile
Selling General Administrative2.2 M2.9 M1.4 M
Slightly volatile
Selling And Marketing Expenses447.3 K335.3 K535.5 K
Very volatile
Total Revenue16.4 M13.1 M17.8 M
Pretty Stable
Gross Profit2.1 M1.1 M2.3 M
Very volatile
Other Operating Expenses16.5 M15.7 M17.4 M
Pretty Stable
Cost Of Revenue14.3 M12 M15.4 M
Pretty Stable
Total Operating ExpensesM3.7 MM
Slightly volatile
Reconciled Depreciation69.3 K127.9 K31.1 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 K604.5 K
Slightly volatile
Begin Period Cash Flow521.3 K502.6 K351.5 K
Slightly volatile
Other Cashflows From Financing ActivitiesM3.6 M1.4 M
Slightly volatile
Depreciation69.3 K127.9 K31.1 K
Slightly volatile
Other Non Cash Items211.5 K399.1 K168.2 K
Pretty Stable
Capital Expenditures390.3 K544.7 K188.4 K
Slightly volatile
Change To Operating Activities655.1 K737 K802.5 K
Slightly volatile
Total Cash From Financing Activities3.2 M2.5 M1.1 M
Slightly volatile
End Period Cash Flow637.8 K620.5 K610.6 K
Pretty Stable
Change To Netincome343.9 K444.6 K269.3 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 Ratio0.790.83152.482
Slightly volatile
Dividend Yield0.00150.00160.0044
Slightly volatile
PTB Ratio1.972.0726101
Slightly volatile
Days Sales Outstanding56.6110667.3504
Very volatile
Book Value Per Share0.540.51070.1219
Slightly volatile
Average Payables2.6 M2.1 M2.5 M
Slightly volatile
Capex To Depreciation7.44.25786.6806
Very volatile
PB Ratio1.972.0726101
Slightly volatile
EV To Sales1.041.09292.7291
Slightly volatile
Inventory Turnover3.42.1564.1337
Slightly volatile
Days Of Inventory On Hand10416992.5789
Slightly volatile
Payables Turnover6.166.51866.0365
Slightly volatile
Sales General And Administrative To Revenue0.240.22390.0866
Slightly volatile
Average Inventory6.3 M7.1 M7.7 M
Slightly volatile
Capex To Revenue0.04360.04160.0123
Slightly volatile
Cash Per Share0.270.25890.0831
Slightly volatile
Payout Ratio0.07650.08050.7636
Slightly volatile
Days Payables Outstanding56.7255.993862.1287
Slightly volatile
Intangibles To Total Assets0.05760.05490.0184
Slightly volatile
Current Ratio1.011.33551.1231
Slightly volatile
Tangible Book Value Per Share0.450.42950.1005
Slightly volatile
Receivables Turnover6.733.42825.6433
Pretty Stable
Graham Number1.571.49930.3731
Slightly volatile
Shareholders Equity Per Share0.540.51070.1219
Slightly volatile
Debt To Equity0.720.75910.0713
Slightly volatile
Capex Per Share0.02670.05290.0168
Slightly volatile
Average Receivables2.6 M2.9 M3.2 M
Slightly volatile
Revenue Per Share2.081.2731.6577
Slightly volatile
Interest Debt Per Share0.610.4270.4773
Slightly volatile
Debt To Assets0.480.2620.5023
Slightly volatile
Operating Cycle161276160
Slightly volatile
Price Book Value Ratio1.972.0726101
Slightly volatile
Price Earnings To Growth Ratio0.01640.01720.155
Slightly volatile
Days Of Payables Outstanding56.7255.993862.1287
Slightly volatile
Dividend Payout Ratio0.07650.08050.7636
Slightly volatile
Ebt Per Ebit0.741.18490.7674
Slightly volatile
Effective Tax Rate0.220.35670.2421
Slightly volatile
Company Equity Multiplier2.752.896519.5225
Slightly volatile
Long Term Debt To Capitalization0.01670.01760.4783
Slightly volatile
Total Debt To Capitalization0.750.43150.8639
Slightly volatile
Debt Equity Ratio0.720.75910.0713
Slightly volatile
Quick Ratio0.50.7670.6642
Slightly volatile
Net Income Per E B T0.790.64330.7586
Slightly volatile
Cash Ratio0.06770.06320.0722
Slightly volatile
Cash Conversion Cycle11922098.8319
Slightly volatile
Days Of Inventory Outstanding10416992.5789
Slightly volatile
Days Of Sales Outstanding56.6110667.3504
Very volatile
Price To Book Ratio1.972.0726101
Slightly volatile
Fixed Asset Turnover58.1761.2267189
Slightly volatile
Debt Ratio0.480.2620.5023
Slightly volatile
Price Sales Ratio0.790.83152.482
Slightly volatile
Asset Turnover0.820.86051.7483
Slightly volatile
Gross Profit Margin0.130.08090.1291
Pretty Stable
Price Fair Value1.972.0726101
Slightly volatile

Turbo Energy, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.4 M10.9 M43.7 M
Slightly volatile
Enterprise Value13.6 M14.3 M48 M
Slightly volatile

Turbo Fundamental Market Drivers

Cash And Short Term Investments2.7 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 Revenue70.1 K111.6 K
Total Revenue13.1 M16.4 M
Cost Of Revenue12 M14.3 M
Sales General And Administrative To Revenue 0.22  0.24 
Capex To Revenue 0.04  0.04 
Revenue Per Share 1.27  2.08 
Ebit Per Revenue(0.20)(0.19)

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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
(0.40)
Revenue Per Share
1.277
Quarterly Revenue Growth
(0.65)
Return On Assets
(0.11)
Return On Equity
(0.44)
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.