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TURBOGEN LTD (IL:TURB)
TASE:TURB
Israel Market
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Turbogen (TURB) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Turbogen has a market cap or net worth of ₪399.74M. The enterprise value is 411.73M.
Market Cap₪399.74M
Enterprise Value411.73M

Share Statistics

Turbogen has 22,281,916 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,281,916
Owned by Insiders
Owned by Institutions

Financial Efficiency

Turbogen’s return on equity (ROE) is 4.08 and return on invested capital (ROIC) is -191.42%.
Return on Equity (ROE)4.08
Return on Assets (ROA)-3.29
Return on Invested Capital (ROIC)-191.42%
Return on Capital Employed (ROCE)4.30
Revenue Per Employee0.00
Profits Per Employee-3.68M
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Turbogen is ―. Turbogen’s PEG ratio is -0.03.
PE Ratio
PS Ratio0.00
PB Ratio-19.75
Price to Fair Value-19.75
Price to FCF-22.15
Price to Operating Cash Flow-39.33
PEG Ratio-0.03

Income Statement

In the last 12 months, Turbogen had revenue of 0.00 and earned -73.55M in profits. Earnings per share was -4.10.
Revenue0.00
Gross Profit-639.00K
Operating Income-34.67M
Pretax Income-73.55M
Net Income-73.55M
EBITDA-34.03M
Earnings Per Share (EPS)-4.10

Cash Flow

In the last 12 months, operating cash flow was -9.95M and capital expenditures 0.00, giving a free cash flow of -9.95M billion.
Operating Cash Flow-9.95M
Free Cash Flow-9.95M
Free Cash Flow per Share-0.45

Dividends & Yields

Turbogen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change18.30%
50-Day Moving Average1.97K
200-Day Moving Average1.77K
Relative Strength Index (RSI)44.49
Average Volume (3m)24.63K

Important Dates

Turbogen upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Turbogen as a current ratio of 0.65, with Debt / Equity ratio of -146.11%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.07
Net Debt to EBITDA-0.40
Interest Coverage Ratio-1.00

Taxes

In the past 12 months, Turbogen has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Turbogen EV to EBITDA ratio is -10.87, with an EV/FCF ratio of -23.01.
EV to Sales0.00
EV to EBITDA-10.87
EV to Free Cash Flow-23.01
EV to Operating Cash Flow-23.01

Balance Sheet

Turbogen has ₪12.58M in cash and marketable securities with ₪26.34M in debt, giving a net cash position of -₪13.76M billion.
Cash & Marketable Securities₪12.58M
Total Debt₪26.34M
Net Cash-₪13.76M
Net Cash Per Share-₪0.62
Tangible Book Value Per Share-₪0.54

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Turbogen is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-144.67%

Scores

Smart ScoreN/A
AI Score