Turbomecanica SA (BVB:TBM)

Turbomecanica Statistics

Total Valuation

Turbomecanica has a market cap or net worth of RON 103.44 million. The enterprise value is 138.91 million.

Market Cap	103.44M
Enterprise Value	138.91M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	43.51%
Owned by Institutions (%)	n/a
Float	208.68M

Valuation Ratios

The trailing PE ratio is 62.75.

PE Ratio	62.75
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	84.26
EV / Sales	1.10
EV / EBITDA	7.21
EV / EBIT	21.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.31.

Current Ratio	2.06
Quick Ratio	0.43
Debt / Equity	0.31
Debt / EBITDA	2.33
Debt / FCF	n/a
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	3.90%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	274,060
Profits Per Employee	3,584
Employee Count	460
Asset Turnover	0.52
Inventory Turnover	0.30

Taxes

In the past 12 months, Turbomecanica has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	52.65%

Stock Price Statistics

The stock price has decreased by -36.65% 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	-36.65%
50-Day Moving Average	0.36
200-Day Moving Average	0.41
Relative Strength Index (RSI)	22.74
Average Volume (20 Days)	378,370

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 126.07 million and earned 1.65 million in profits. Earnings per share was 0.00.

Revenue	126.07M
Gross Profit	95.07M
Operating Income	6.33M
Pretax Income	3.48M
Net Income	1.65M
EBITDA	19.26M
EBIT	6.33M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 9.47 million in cash and 44.94 million in debt, with a net cash position of -35.47 million or -0.10 per share.

Cash & Cash Equivalents	9.47M
Total Debt	44.94M
Net Cash	-35.47M
Net Cash Per Share	-0.10
Equity (Book Value)	145.13M
Book Value Per Share	0.39
Working Capital	71.60M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.41%, with operating and profit margins of 5.02% and 1.31%.

Gross Margin	75.41%
Operating Margin	5.02%
Pretax Margin	2.76%
Profit Margin	1.31%
EBITDA Margin	15.28%
EBIT Margin	5.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.67%.

Dividend Per Share	0.02
Dividend Yield	8.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.67%
Earnings Yield	1.59%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4