Turbo Energy, S.A. Sponsored ADR (TURB) AI Stock Analysis

• Market Cap: $11.46M
• Dividend Yield: N/A
• Average Volume (3M): 5.12M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: -5.74%
• EPS Growth: 54.80%
• Country: US
• Employees: 43
• Sector: Technology
• Sector Strength: 88
• Industry: Solar
• EPS (TTM): -0.33
• Shares Outstanding: 11,017,140
• 10 Day Avg. Volume: 177,767
• 30 Day Avg. Volume: 5,120,923
• PEG Ratio: -0.03
• Price to Book (P/B): 1.75
• Price to Sales (P/S): 0.49
• P/FCF Ratio: -69.02
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ―

Turbo Energy, S.A.'s overall stock score is influenced primarily by its financial struggles, with significant operational challenges and high liabilities. Although technical indicators suggest potential for a price increase, the negative valuation metrics present substantial risks. Improvement in operational efficiencies could enhance future prospects, but current financial health remains a concern.

Positive Factors

Renewable Energy Focus

The company's focus on renewable energy storage positions it well within a growing industry, as demand for sustainable energy solutions is expected to increase.

Product Offering

Offering advanced battery systems for diverse applications enhances market reach and supports integration with renewable energy sources, aligning with industry trends.

Partnership Opportunities

Potential partnerships with renewable energy providers can drive growth and expand market presence, leveraging synergies in the renewable energy ecosystem.

Negative Factors

Revenue Decline

A substantial decline in revenue indicates challenges in market demand or competitive positioning, which could impact long-term growth and profitability.

Negative Margins

Negative margins reflect inefficiencies and cost management issues, which could hinder profitability and require strategic adjustments to improve financial health.

High Liabilities

High liabilities pose financial risk, limiting flexibility and increasing vulnerability to economic fluctuations, necessitating improved revenue and cash flow management.

Turbo Energy, S.A. Sponsored ADR Business Overview & Revenue Model

Company Description

Turbo Energy, S.A. designs, develops, and distributes equipment for the generation, management, and storage of photovoltaic energy in Spain, Europe, and internationally. Its products include lithium-ion batteries; inverters; and Sunbox, an AI based software system that monitors the generation, use, and management of photovoltaic energy. The company also engages in the acquisition, distribution, and sale of electrical and electronic materials for the development of renewable energy projects, such as solar panels, inverters, chargers, regulators, batteries, and structures. The company was incorporated in 2013 and is based in Valencia, Spain. Turbo Energy, S.A. operates as a subsidiary of Umbrella Solar Investment, S.A.

How the Company Makes Money

Turbo Energy, S.A. generates revenue primarily through the sale of its advanced battery systems to residential and commercial customers. These systems are designed to store energy generated from renewable sources such as solar and wind, allowing users to optimize their energy usage and reduce dependency on the traditional electricity grid. The company may also engage in partnerships with renewable energy providers and developers to integrate their storage solutions into larger energy projects. Additionally, Turbo Energy might offer maintenance and support services for their products, creating an additional revenue stream. Specific financial figures or detailed partnership information are not available.

Turbo Energy, S.A. Sponsored ADR Financial Statement Overview

Summary

Turbo Energy, S.A. is experiencing financial struggles, particularly in revenue generation and profitability, as evidenced by negative margins and cash flow issues. The balance sheet is stable but encumbered by significant liabilities. These challenges highlight the need for operational and strategic improvements.

Income Statement

Turbo Energy, S.A. has faced significant revenue decline, with a drastic drop in revenue from 2022 to 2023. The company has negative EBIT and EBITDA margins, indicating operational challenges. The net profit margin has also turned negative, reflecting substantial profitability issues. Despite these weaknesses, past revenue growth indicates potential for recovery if operational efficiencies improve.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, with some improvement in stockholders' equity from 2022 to 2023. The equity ratio is relatively stable, but the company's high liabilities suggest potential risk if revenue does not recover. Overall, the balance sheet is stable but burdened by significant liabilities.

Cash Flow

The cash flow statement reveals a slight improvement in operating cash flow in 2023, but free cash flow remains negative, indicating ongoing cash management challenges. While there is a positive trend in financing cash flow, reliance on external financing could be unsustainable if operational cash flows do not improve.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.09M	9.42M	13.10M	31.15M	17.15M
Gross Profit	412.68K	336.28K	1.06M	4.60M	2.26M
EBITDA	-2.67M	-3.98M	-2.60M	1.75M	505.32K
Net Income	-2.04M	-3.34M	-2.01M	1.03M	267.22K
Balance Sheet
Total Assets	13.59M	12.65M	15.23M	15.24M	9.15M
Cash, Cash Equivalents and Short-Term Investments	1.66M	2.44M	2.66M	502.58K	616.45K
Total Debt	8.22M	5.27M	4.05M	8.43M	4.82M
Total Liabilities	12.08M	10.02M	9.97M	11.32M	8.76M
Stockholders Equity	1.51M	2.62M	5.26M	3.92M	387.55K
Cash Flow
Free Cash Flow	-3.06M	-66.60K	-361.86K	-6.04M	-53.06K
Operating Cash Flow	-2.92M	986.95K	182.84K	-5.65M	71.60K
Investing Cash Flow	448.34K	938.46K	-2.59M	-395.06K	-124.66K
Financing Cash Flow	3.40M	-161.31K	2.52M	5.93M	366.83K

Turbo Energy, S.A. Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TURB, the sentiment is Neutral. The current price of 1.05 is above the 20-day moving average (MA) of 0.98, below the 50-day MA of 1.59, and below the 200-day MA of 2.64, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 43.31 is Neutral, neither overbought nor oversold. The STOCH value of 66.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TURB.

Turbo Energy, S.A. Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPRU	62 Neutral	$92.30M	-3.73	-18.23%	―	37.59%	72.94%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TURB	54 Neutral	$11.46M	-5.67	-99.17%	―	-5.74%	54.80%
SMXT	42 Neutral	$48.60M	-3.92	―	―	76.60%	70.94%
BEEM	40 Neutral	$32.35M	-0.88	-80.33%	―	-54.56%	-133.60%
MAXN	39 Underperform	$52.38M	-0.01	―	―	-54.68%	63.56%
VVPR	38 Underperform	$44.66M	-0.39	―	―	-51.35%	-103.78%

Turbo Energy, S.A. Sponsored ADR Corporate Events

Turbo Energy Partners with Taurus and Stellar for Renewable Energy Tokenization

On November 11, 2025, Turbo Energy, S.A. announced a collaboration with Taurus, S.A. and the Stellar Development Foundation to launch a project aimed at tokenizing financing for hybrid renewable energy installations. This initiative, starting with a proof of concept at a supermarket in Spain, seeks to explore transparent financing methods for clean energy deployments. By integrating tokenization into clean energy financing, Turbo Energy aims to capitalize on the rapidly expanding Energy-as-a-Service market, valued at $74.43 billion in 2024. The project will utilize Turbo Energy’s SUNBOX solar energy storage systems and leverage Taurus’ tokenization platform on the Stellar blockchain to ensure efficiency and security. This initiative is expected to open new revenue streams and democratize investment in sustainable energy, reinforcing Turbo Energy’s position as a leader in clean energy innovation.

Turbo Energy, S.A. Reports Increased Revenue for First Half of 2025

Turbo Energy, S.A. released its unaudited interim consolidated financial results for the six months ending June 30, 2025, showing a slight increase in total revenue compared to the same period in 2024. The company reported total revenue of €5.51 million, up from €4.95 million in the previous year, indicating a positive trend in its financial performance. However, the financial statements also reveal a decrease in cash and accounts receivable, which may impact liquidity. The announcement highlights the company’s ongoing efforts to strengthen its market position and improve financial stability.

Turbo Energy Appoints Lucia Tamarit as New CFO

On October 23, 2025, Turbo Energy, S.A. appointed Lucia Tamarit as the new Chief Financial Officer, effective October 20, 2025. Tamarit, who has extensive experience in international finance and operations, succeeds Alejandro Morangues. Her expertise in building finance teams and implementing ERP systems is expected to support Turbo Energy’s growth and operational efficiency. This strategic appointment is part of Turbo Energy’s efforts to strengthen its financial leadership as it continues to expand its market presence.

Turbo Energy Unveils SUNBOX Industry Max for Industrial Energy Management

On October 8, 2025, Turbo Energy announced the launch of the SUNBOX Industry Max, a 5 MWh energy storage system designed for electro-intensive industries. This system, coupled with AI-driven software, aims to optimize energy management for industrial users. The launch is part of a $53 million contract covering ten large-scale industrial facilities, highlighting Turbo Energy’s capacity to deliver integrated energy solutions. This move is a strategic step to expand Turbo Energy’s presence in the commercial and industrial market, leveraging the growing demand for AI-enhanced energy storage solutions.