Romania · Delayed Price · Currency is RON Turbomecanica Statistics
Total Valuation
Turbomecanica has a market cap or net worth of RON 108.99 million. The enterprise value is 135.05 million.
| Market Cap | 108.99M |
| Enterprise Value | 135.05M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 41.08% |
| Owned by Institutions (%) | n/a |
| Float | 217.68M |
Valuation Ratios
The trailing PE ratio is 28.82.
| PE Ratio | 28.82 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 242.11 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 300.01.
| EV / Earnings | 35.71 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 12.97 |
| EV / FCF | 300.01 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.76 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 91.46 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 386,827 |
| Profits Per Employee | 11,426 |
| Employee Count | 331 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, Turbomecanica has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has decreased by -35.59% in the last 52 weeks. The beta is 0.24, so Turbomecanica's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -35.59% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 188,739 |
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 128.04 million and earned 3.78 million in profits. Earnings per share was 0.01.
| Revenue | 128.04M |
| Gross Profit | 91.98M |
| Operating Income | 10.41M |
| Pretax Income | 5.30M |
| Net Income | 3.78M |
| EBITDA | 23.34M |
| EBIT | 10.41M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.10 million in cash and 41.17 million in debt, with a net cash position of -26.07 million or -0.07 per share.
| Cash & Cash Equivalents | 15.10M |
| Total Debt | 41.17M |
| Net Cash | -26.07M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 151.80M |
| Book Value Per Share | 0.41 |
| Working Capital | 79.69M |
Cash Flow
In the last 12 months, operating cash flow was 6.08 million and capital expenditures -5.63 million, giving a free cash flow of 450,147.
| Operating Cash Flow | 6.08M |
| Capital Expenditures | -5.63M |
| Depreciation & Amortization | 12.93M |
| Net Borrowing | -2.78M |
| Free Cash Flow | 450,147 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 71.84%, with operating and profit margins of 8.13% and 2.95%.
| Gross Margin | 71.84% |
| Operating Margin | 8.13% |
| Pretax Margin | 4.14% |
| Profit Margin | 2.95% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 8.13% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 241.81% |
| FCF Payout Ratio | 1,999.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.26% |
| Earnings Yield | 3.47% |
| FCF Yield | 0.41% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |