Turbo Energy, S.A. (NASDAQ: TURB)

Sector: Technology Industry: Solar CIK: 0001963439
Market Cap 6.56 Mn
P/B 4.32
P/E -2.97
P/S 0.55
Div Yield % 0.00
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About

Turbo Energy, S.A. (TURB) is a company that operates in the renewable energy industry, specializing in the design, development, and distribution of equipment for the generation, management, and storage of photovoltaic (PV) energy. The company is headquartered in Spain and has a presence in countries such as Germany, France, and the United States. Turbo Energy's main business activities involve the production of lithium-ion batteries, inverters, photovoltaic modules, and all-in-one Sunbox solutions. These products are designed for use in residential,...

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Investment thesis

Bull case

No data available.

Bear case

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Peer comparison

Companies in the Solar
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 FSLR First Solar, Inc. 24.22 Bn 17.30 4.80 0.55 Bn
2 NXT Nextpower Inc. 18.09 Bn 30.50 5.02 0.00 Bn
3 ENPH Enphase Energy, Inc. 6.00 Bn 34.84 4.07 1.20 Bn
4 RUN Sunrun Inc. 4.28 Bn -1.73 1.85 14.69 Bn
5 SEDG Solaredge Technologies, Inc. 2.16 Bn -3.68 2.12 0.40 Bn
6 SHLS Shoals Technologies Group, Inc. 1.87 Bn 56.32 4.32 0.17 Bn
7 ARRY Array Technologies, Inc. 1.73 Bn -18.82 1.30 0.68 Bn
8 JKS JinkoSolar Holding Co., Ltd. 1.37 Bn -2.86 0.14 6.93 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 1.10 1.41
EV to Cash from Ops. EV/CFO -4.74 3.45
EV to Debt EV to Debt 1.82 6.34
EV to EBIT EV/EBIT -4.88 22.16
EV to EBITDA EV/EBITDA -5.68 5.58
EV to Free Cash Flow [EV/FCF] EV/FCF -4.51 9.74
EV to Market Cap EV to Market Cap 2.28 2.40
EV to Revenue EV/Rev 1.25 312.86
Price to Book Value [P/B] P/B 4.32 0.12
Price to Earnings [P/E] P/E -2.97 -3.59
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -9.53
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 0.00
Dividend per Basic Share Div per Share (Qtr) 0.00 0.00
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 0.00
Interest Coverage Interest Coverage -6.33 -54.67
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % -1,267.56 -54.29
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 200.97 50.84
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 0.00
EBIAT Growth (1y) % EBIAT Growth (1y) % 54.03 3.75
EBITDA Growth (1y) % EBITDA Growth (1y) % 48.49 -309.44
EBIT Growth (1y) % EBIT Growth (1y) % 41.56 -42.85
EBT Growth (1y) % EBT Growth (1y) % 37.63 -48.74
EPS Growth (1y) % EPS Growth (1y) % 45.29 -74.61
FCF Growth (1y) % FCF Growth (1y) % -298.40 4.39
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 948.96 701.13
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 1.04 0.65
Cash Payout Ratio Cash Payout Ratio 0.00 0.00
Cash Ratio Cash Ratio (Qtr) 0.17 0.39
Current Ratio Curr Ratio (Qtr) 0.88 1.43
Debt to Equity Ratio Debt/Equity (Qtr) 5.43 0.31
Interest Cover Ratio Interest Cover Ratio -6.33 -54.67
Times Interest Earned Times Interest Earned -6.33 -54.67
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % -24.00 -907.38
EBIT Margin % EBIT Margin % -21.72 -994.26
EBT Margin % EBT Margin % -29.60 -1,508.47
Gross Margin % Gross Margin % 20.10 10.82
Net Profit Margin % Net Profit Margin % -18.40 -1,462.08