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Price Target:―
Action:N/A
Date:―
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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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Turbo Energy, S.A. Sponsored ADR (TURB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.75M
Dividend YieldN/A
Average Volume (3M)5.12M
Price to Earnings (P/E)―
Beta (1Y)-2.22
Revenue Growth119.26%
EPS Growth65.50%
CountryUS
Employees43
SectorTechnology
Sector Strength88
IndustrySolar
Share Statistics
EPS (TTM)N/A
Shares Outstanding12,575,421
10 Day Avg. Volume177,767
30 Day Avg. Volume5,120,923
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.08
Price to Sales (P/S)0.09
P/FCF Ratio-0.68
Enterprise Value/Market Cap0.54
Enterprise Value/Revenue0.34
Enterprise Value/Gross Profit2.87
Enterprise Value/Ebitda-169.11
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Turbo Energy, S.A. Sponsored ADR Business Overview & Revenue Model
Company Description
Turbo Energy, S.A. focuses on creating, developing, and supplying systems for the generation, oversight, and storage of solar photovoltaic power. Its operations span Spain, the broader European continent, and international markets. Among its key p...
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 u...
Turbo Energy, S.A. Sponsored ADR Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.87M | 9.42M | 13.10M | 31.15M | 17.15M |
| Gross Profit | 3.79M | 336.28K | 1.06M | 4.60M | 2.26M |
| EBITDA | -564.50K | -3.98M | -2.60M | 1.75M | 505.32K |
| Net Income | -1.16M | -3.34M | -2.01M | 1.03M | 267.22K |
Balance Sheet | |||||
| Total Assets | 24.41M | 12.65M | 15.23M | 15.24M | 9.15M |
| Cash, Cash Equivalents and Short-Term Investments | 527.69K | 2.44M | 2.66M | 502.58K | 616.45K |
| Total Debt | 6.85M | 5.27M | 4.05M | 8.43M | 4.82M |
| Total Liabilities | 22.81M | 10.02M | 9.97M | 11.32M | 8.76M |
| Stockholders Equity | 1.60M | 2.62M | 5.26M | 3.92M | 387.55K |
Cash Flow | |||||
| Free Cash Flow | -2.54M | -66.60K | -361.86K | -6.04M | -53.06K |
| Operating Cash Flow | -1.90M | 986.95K | 182.84K | -5.65M | 71.60K |
| Investing Cash Flow | -622.55K | 938.46K | -2.59M | -395.06K | -124.66K |
| Financing Cash Flow | 628.95K | -161.31K | 2.52M | 5.93M | 366.83K |
Turbo Energy, S.A. Sponsored ADR Technical Analysis
Negative
1.62
Price Trends
1.47
Positive
1.82
Negative
1.97
Negative
Market Momentum
<0.01
Negative
48.86
Neutral
23.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TURB, the sentiment is Negative. The current price of 1.62 is above the 20-day moving average (MA) of 1.50, above the 50-day MA of 1.47, and below the 200-day MA of 1.97, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.86 is Neutral, neither overbought nor oversold. The STOCH value of 23.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TURB.
Turbo Energy, S.A. Sponsored ADR Risk Analysis
Turbo Energy, S.A. Sponsored ADR disclosed 56 risk factors in its most recent earnings report. Turbo Energy, S.A. Sponsored ADR reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Turbo Energy, S.A. Sponsored ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | $16.75M | -3.05 | -99.17% | ― | 119.26% | 65.50% | |
46 Neutral | $25.98M | -1.15 | -73.50% | ― | -39.07% | 36.89% | |
44 Neutral | $44.09M | -3.19 | -11.17% | ― | 26.46% | 83.31% | |
40 Neutral | $21.59M | -3.39 | 0.17% | ― | 309.46% | 71.91% |
* Technology Sector Average
TURB
Turbo Energy, S.A. Sponsored ADR
1.50
-0.77
-33.77%
BEEM
Beam Global
1.17
-0.72
-38.10%
SPRU
Spruce Power Holding
2.40
0.70
41.18%
SMXT
SolarMax Technology, Inc.
0.38
-0.73
-65.95%
Turbo Energy, S.A. Sponsored ADR Corporate Events
Turbo Energy Partners with Taurus and Stellar for Renewable Energy Tokenization
Nov 12, 2025
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...
Turbo Energy, S.A. Reports Increased Revenue for First Half of 2025
Nov 4, 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 €...
Turbo Energy Appoints Lucia Tamarit as New CFO
Oct 30, 2025
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 expert...
Turbo Energy Unveils SUNBOX Industry Max for Industrial Energy Management
Oct 8, 2025
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 industr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―