Turbomecanica SA (BVB:TBM)

Turbomecanica Statistics

Total Valuation

Turbomecanica has a market cap or net worth of RON 154.06 million. The enterprise value is 172.98 million.

Market Cap	154.06M
Enterprise Value	172.98M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Turbomecanica has 369.44 million shares outstanding.

Current Share Class	369.44M
Shares Outstanding	369.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	50.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 56.62.

EV / Earnings	14.23
EV / Sales	1.19
EV / EBITDA	4.90
EV / EBIT	7.45
EV / FCF	56.62

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.32.

Current Ratio	1.95
Quick Ratio	0.53
Debt / Equity	0.32
Debt / EBITDA	1.34
Debt / FCF	15.53
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	13.82%
Revenue Per Employee	306,560
Profits Per Employee	25,698
Employee Count	486
Asset Turnover	0.57
Inventory Turnover	0.32

Taxes

In the past 12 months, Turbomecanica has paid 3.94 million in taxes.

Income Tax	3.94M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has increased by +14.25% in the last 52 weeks. The beta is 0.05, so Turbomecanica's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+14.25%
50-Day Moving Average	0.45
200-Day Moving Average	0.43
Relative Strength Index (RSI)	33.17
Average Volume (20 Days)	242,753

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Turbomecanica had revenue of RON 145.00 million and earned 12.16 million in profits. Earnings per share was 0.03.

Revenue	145.00M
Gross Profit	110.56M
Operating Income	23.23M
Pretax Income	16.10M
Net Income	12.16M
EBITDA	35.33M
EBIT	23.23M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 28.53 million in cash and 47.45 million in debt, giving a net cash position of -18.92 million or -0.05 per share.

Cash & Cash Equivalents	28.53M
Total Debt	47.45M
Net Cash	-18.92M
Net Cash Per Share	-0.05
Equity (Book Value)	148.06M
Book Value Per Share	0.40
Working Capital	73.21M

Cash Flow

In the last 12 months, operating cash flow was -2.51 million and capital expenditures 5.57 million, giving a free cash flow of 3.06 million.

Operating Cash Flow	-2.51M
Capital Expenditures	5.57M
Free Cash Flow	3.06M
FCF Per Share	0.01

Margins

Gross margin is 76.25%, with operating and profit margins of 16.02% and 8.38%.

Gross Margin	76.25%
Operating Margin	16.02%
Pretax Margin	11.10%
Profit Margin	8.38%
EBITDA Margin	24.37%
EBIT Margin	16.02%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.84%.

Dividend Per Share	0.02
Dividend Yield	5.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.06%
Buyback Yield	n/a
Shareholder Yield	5.83%
Earnings Yield	7.89%
FCF Yield	1.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Turbomecanica has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	4