Turbo Energy, S.A. (TURB) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 6-K for Q2 FY2025, filed Nov 4, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TURB SEC filings page.
Turbo Energy, S.A. (TURB) reported $10.0M in revenue for fiscal year 2024, down 31.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Turbo Energy, S.A.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Turbo Energy, S.A. has an operating margin of -41.2%, meaning the company loses $41 on every $100 of revenue. This results in a profitability score of 14/100. This is down from -20.1% the prior year.
Turbo Energy, S.A.'s revenue declined 31.4% year-over-year, from $14.5M to $10.0M. This contraction results in a growth score of 1/100.
Turbo Energy, S.A.'s current ratio of 0.93 is below the typical benchmark, resulting in a score of 16/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Turbo Energy, S.A. has a free cash flow margin of 8.9%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.
Turbo Energy, S.A. posts a -127.2% return on equity (ROE), meaning it loses $127 for every $100 of shareholders' equity. This results in a returns score of 10/100. This is down from -38.3% the prior year.
Turbo Energy, S.A. scores -0.29, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $4.1M against total assets of $13.1M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Turbo Energy, S.A. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Turbo Energy, S.A. reported a net loss of $3.5M while generating $1.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Turbo Energy, S.A. reported an operating loss of $4.1M against $206K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2025.
Cash & Balance Sheet
Turbo Energy, S.A. held $1.6M in cash as of Q2 2025; no long-term debt figure is on record for that period.
Not reported for Q2 2025.
Not reported for Q2 2025.
Margins & Returns
None of these metrics is reported for Q2 2025.
Capital Allocation
None of these metrics is reported for Q2 2025.
TURB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
TURB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'256-K | Q4'246-K | Q2'246-K | Q4'2320-F | Q2'236-K | Q4'2220-F |
|---|---|---|---|---|---|---|
| Total Assets | $13.6M+28.1% | $13.1M-22.3% | $10.6M-26.0% | $16.8M+3.3% | $14.4M | $16.3M |
| Current Assets | $8.4M+5.4% | $8.9M-38.8% | $7.9M-41.3% | $14.5M-7.2% | $13.5M | $15.6M |
| Cash & Equivalents | $1.6M+202.3% | $2.5M+259.6% | $531K-2.4% | $686K+27.7% | $544K | $538K |
| Inventory | $3.0M+6.3% | $2.0M-67.3% | $2.9M-70.0% | $6.2M-42.8% | $9.5M | $10.8M |
| Accounts Receivable | $1.2M-13.6% | $3.0M+23.3% | $1.4M-28.5% | $2.5M-26.8% | $1.9M | $3.4M |
| Goodwill | $2.5M+87.4% | $1.8M+91.8% | $1.3M+116.6% | $924K+134.2% | $613K | $395K |
| Total Liabilities | $12.1M+50.7% | $10.4M-5.9% | $8.0M-26.0% | $11.0M-8.9% | $10.9M | $12.1M |
| Current Liabilities | $9.5M+79.2% | $9.5M-12.3% | $5.3M-50.0% | $10.9M-7.3% | $10.6M | $11.7M |
| Non-Current Liabilities | $2.6M-4.8% | $840K+421.8% | $2.7M+1024.8% | $161K-58.6% | $242K | $389K |
| Long-Term Debt | N/A | N/A | N/A | $104K-69.9% | $227K | $347K |
| Total Equity | $1.5M-41.6% | $2.7M-53.3% | $2.6M-26.0% | $5.8M+38.8% | $3.5M | $4.2M |
| Retained Earnings | -$7.9Mn/m | -$5.5Mn/m | -$5.2Mn/m | -$2.2M-302.4% | -$761K | $1.1M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
TURB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
TURB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.93), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Turbo Energy, S.A. TURB | FY2024 | $10.0M | -$3.5M | -34.6% | $11.0M | 15/100 |
| Spruce Power Holding Corporation SPRU | FY2025 | $111.8M | -$26.0M | -23.3% | $25.6M | 67/100 |
| PN Smart Energy Limited PN | FY2025 | $63.3M | -$2.7M | -4.3% | $33.8M | 40/100 |
| Beam Global BEEM | FY2025 | $28.2M | -$27.0M | -95.6% | $20.6M | 33/100 |
| Ascent Solar Technologies, Inc. ASTI | FY2025 | $77K | -$7.8M | N/A | $16.8M | — |
| SUNation Energy, Inc. SUNE | FY2025 | $71.9M | -$10.9M | -15.2% | $12.6M | 70/100 |
Where Turbo Energy, S.A. Ranks
Frequently Asked Questions
What is Turbo Energy, S.A.'s annual revenue?
Turbo Energy, S.A. (TURB) reported $10.0M in total revenue for fiscal year 2024. This represents a -31.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Turbo Energy, S.A.'s revenue growing?
Turbo Energy, S.A. (TURB) revenue declined by 31.4% year-over-year, from $14.5M to $10.0M in fiscal year 2024.
Is Turbo Energy, S.A. profitable?
No, Turbo Energy, S.A. (TURB) reported a net loss of $3.5M in fiscal year 2024, with a net profit margin of -34.6%.
What is Turbo Energy, S.A.'s gross margin?
Turbo Energy, S.A. (TURB) had a gross margin of 5.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Turbo Energy, S.A.'s operating margin?
Turbo Energy, S.A. (TURB) had an operating margin of -41.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Turbo Energy, S.A.'s net profit margin?
Turbo Energy, S.A. (TURB) had a net profit margin of -34.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Turbo Energy, S.A.'s return on equity (ROE)?
Turbo Energy, S.A. (TURB) has a return on equity of -127.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Turbo Energy, S.A.'s free cash flow?
Turbo Energy, S.A. (TURB) generated $891K in free cash flow during fiscal year 2024. This represents a 420.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Turbo Energy, S.A.'s operating cash flow?
Turbo Energy, S.A. (TURB) generated $1.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Turbo Energy, S.A.'s total assets?
Turbo Energy, S.A. (TURB) had $13.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Turbo Energy, S.A.'s capital expenditures?
Turbo Energy, S.A. (TURB) invested $131K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Turbo Energy, S.A.'s current ratio?
Turbo Energy, S.A. (TURB) had a current ratio of 0.93 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Turbo Energy, S.A.'s liabilities-to-equity ratio?
Turbo Energy, S.A. (TURB) had a liabilities-to-equity ratio of 3.82 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2024, because the filing data we hold for that year carries no long-term debt figure.
What is Turbo Energy, S.A.'s return on assets (ROA)?
Turbo Energy, S.A. (TURB) had a return on assets of -26.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Turbo Energy, S.A.'s P/E ratio?
Turbo Energy, S.A. (TURB) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $11.0M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Turbo Energy, S.A.'s price-to-sales ratio?
Turbo Energy, S.A. (TURB) trades at 1.1x sales, its market capitalization divided by $10.0M revenue, FY2024. The market capitalization is $11.0M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Turbo Energy, S.A.'s Altman Z-Score?
Turbo Energy, S.A. (TURB) has an Altman Z-Score of -0.29, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Turbo Energy, S.A.'s Piotroski F-Score?
Turbo Energy, S.A. (TURB) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Turbo Energy, S.A.'s earnings high quality?
Turbo Energy, S.A. (TURB) reported a net loss of $3.5M while generating $1.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Turbo Energy, S.A. cover its interest payments?
Turbo Energy, S.A. (TURB) reported an operating loss of $4.1M against $206K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Turbo Energy, S.A.?
Turbo Energy, S.A. (TURB) scores 15 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.