Turbo Energy, S.A.
TURB Nasdaq· Miscellaneous Electrical Machinery, Equipment & Supplies
KIRA · Stoqly’s AI analyst, in plain words
- Turbo Energy, S.A. had $22.5M of revenue in fiscal 2025, up 116.2% on the year before.
- Its operating margin was −3.9%, up 37.3 pts: of every 100 in sales, about −4 is left after running the business.
- Turbo Energy, S.A. lost $1.3M in fiscal 2025.
- Free cash flow was −$2.2M in fiscal 2025, −9.5% of revenue.
- Turbo Energy, S.A. owes $10.0M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$22.5M
Net income
−$1.3M
Free cash flow
−$2.2M
Operating margin
−3.9%
Turbo Energy, S.A. in 30 seconds · fiscal 2025
Are sales growing?
+116.2%
Yes. Sales grew 116.2% last year.
Does it make a profit?
−5.8%
No. It lost money last year.
Does profit turn into cash?
−9.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
What Turbo Energy, S.A. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 15, 2026
- Legal name
- Turbo Energy, S.A.
- CIK
- 0001963439
Turbo Energy, S.A. · TURB
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $20.3M | $32.7M | $14.2M | $10.4M | $22.5M |
| Revenue growth | — | 61.4% | −56.6% | −26.6% | 116.2% |
| Net interest income | — | — | $0.0M | $0.1M | $0.0M |
| Gross margin | 20.3% | 14.9% | 17.5% | 5.8% | 19.5% |
| Operating margin | 2.8% | 5.4% | −20.1% | −41.2% | −3.9% |
| Net income | $0.3M | $1.1M | −$2.2M | −$3.6M | −$1.3M |
| Net margin | 1.6% | 3.3% | −15.3% | −34.6% | −5.8% |
| Diluted EPS | $0.06 | $0.11 | −$0.22 | −$0.32 | −$0.11 |
| Cash | |||||
| Cash from operations | $0.1M | −$5.9M | $0.2M | $1.1M | −$2.1M |
| Capital expenditure | $0.0M | $0.1M | $0.0M | $0.1M | $0.0M |
| Free cash flow | $0.1M | −$6.1M | $0.2M | $0.9M | −$2.2M |
| FCF margin | 0.3% | −18.6% | 1.2% | 8.9% | −9.5% |
| Dividends paid | $0.3M | $0.1M | — | — | — |
| Share count change | — | 0.0% | 2.8% | 7.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $0.7M | $0.5M | $0.7M | $2.5M | $0.6M |
| Debt incl. finance leases | — | $0.3M | $0.1M | $9.1M | $10.6M |
| Shareholders' equity | $0.4M | $4.2M | $5.8M | $2.7M | $1.9M |
| Net debt / EBITDA | — | −0.1x | — | — | — |
| Current ratio | — | 1.3x | 1.3x | 0.9x | 1.0x |
| Interest coverage | 3.5x | 5.4x | −9.2x | −20.0x | −1.3x |
| Returns and quality | |||||
| Return on capital | — | 32.5% | −43.2% | −36.4% | −5.8% |
| Return on equity | 72.0% | 46.8% | −43.6% | −84.6% | −56.6% |
| Return on tangible equity | 72.0% | 28.6% | −44.6% | −381.4% | — |
| Piotroski F-score | — | — | 5 | 2 | 5 |
| Altman Z'' | — | 2.9 | 0.4 | −3.6 | −1.2 |
Insiders bought, 12 months
$0.0M
3 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Turbo Energy, S.A. · TURB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001963439). Data updated October 24, 2026. Filed in EUR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.