Turbo Energy Statistics
Total Valuation
Turbo Energy has a market cap or net worth of $11.18 million. The enterprise value is $19.18 million.
| Market Cap | 11.18M |
| Enterprise Value | 19.18M |
Important Dates
The last earnings date was Tuesday, September 29, 2026, before market open.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Turbo Energy has 12.58 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | +11.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.43% |
| Float | 4.25M |
Valuation Ratios
The trailing PE ratio is 29.02.
| PE Ratio | 29.02 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.69 |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 17.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.56 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | -6.14% |
| Revenue Per Employee | $2.80M |
| Profits Per Employee | $29,233 |
| Employee Count | 12 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -443,713 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.08% in the last 52 weeks. The beta is -4.01, so Turbo Energy's price volatility has been lower than the market average.
| Beta (5Y) | -4.01 |
| 52-Week Price Change | -77.08% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 977,842 |
Short Selling Information
The latest short interest is 393,335, so 9.60% of the outstanding shares have been sold short.
| Short Interest | 393,335 |
| Short Previous Month | 206,812 |
| Short % of Shares Out | 9.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Turbo Energy had revenue of $33.66 million and earned $350,797 in profits. Earnings per share was $0.03.
| Revenue | 33.66M |
| Gross Profit | 5.72M |
| Operating Income | 1.09M |
| Pretax Income | -92,916 |
| Net Income | 350,797 |
| EBITDA | 1.63M |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $755,019 in cash and $8.76 million in debt, with a net cash position of -$8.00 million or -$0.64 per share.
| Cash & Cash Equivalents | 755,019 |
| Total Debt | 8.76M |
| Net Cash | -8.00M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | 6.30M |
| Book Value Per Share | 0.50 |
| Working Capital | 7.48M |
Cash Flow
In the last 12 months, operating cash flow was -$4.73 million and capital expenditures $292, giving a free cash flow of -$4.73 million.
| Operating Cash Flow | -4.73M |
| Capital Expenditures | 292 |
| Depreciation & Amortization | 524,042 |
| Net Borrowing | -271,556 |
| Free Cash Flow | -4.73M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 17.00%, with operating and profit margins of 3.25% and 1.04%.
| Gross Margin | 17.00% |
| Operating Margin | 3.25% |
| Pretax Margin | -0.28% |
| Profit Margin | 1.04% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 3.25% |
| FCF Margin | n/a |
Dividends & Yields
Turbo Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.50% |
| Shareholder Yield | -5.50% |
| Earnings Yield | 3.14% |
| FCF Yield | -42.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| 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
Turbo Energy has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |