Turbomecanica SA (BVB:TBM)

Turbomecanica Statistics

Total Valuation

Turbomecanica has a market cap or net worth of RON 102.34 million. The enterprise value is 127.02 million.

Market Cap	102.34M
Enterprise Value	127.02M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 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 75.60.

PE Ratio	75.60
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -11.84.

EV / Earnings	93.83
EV / Sales	1.02
EV / EBITDA	6.02
EV / EBIT	16.36
EV / FCF	-11.84

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.28.

Current Ratio	2.26
Quick Ratio	0.53
Debt / Equity	0.28
Debt / EBITDA	2.00
Debt / FCF	-3.93
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	276,976
Profits Per Employee	3,022
Employee Count	448
Asset Turnover	0.52
Inventory Turnover	0.26

Taxes

In the past 12 months, Turbomecanica has paid 848,414 in taxes.

Income Tax	848,414
Effective Tax Rate	38.53%

Stock Price Statistics

The stock price has decreased by -27.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.44%
50-Day Moving Average	0.29
200-Day Moving Average	0.38
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	134,890

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 124.09 million and earned 1.35 million in profits.

Revenue	124.09M
Gross Profit	95.52M
Operating Income	7.77M
Pretax Income	2.20M
Net Income	1.35M
EBITDA	21.11M
EBIT	7.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.44 million in cash and 42.13 million in debt, with a net cash position of -24.69 million or -0.07 per share.

Cash & Cash Equivalents	17.44M
Total Debt	42.13M
Net Cash	-24.69M
Net Cash Per Share	-0.07
Equity (Book Value)	148.98M
Book Value Per Share	n/a
Working Capital	77.78M

Cash Flow

In the last 12 months, operating cash flow was -10.98 million and capital expenditures 256,757, giving a free cash flow of -10.72 million.

Operating Cash Flow	-10.98M
Capital Expenditures	256,757
Depreciation & Amortization	13.35M
Net Borrowing	-1.24M
Free Cash Flow	-10.72M
FCF Per Share	-0.03

Margins

Gross margin is 76.98%, with operating and profit margins of 6.26% and 1.09%.

Gross Margin	76.98%
Operating Margin	6.26%
Pretax Margin	1.77%
Profit Margin	1.09%
EBITDA Margin	17.01%
EBIT Margin	6.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.80%.

Dividend Per Share	0.02
Dividend Yield	8.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.61%
Earnings Yield	1.32%
FCF Yield	-10.48%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3