TurboGen Ltd. Ordinary Shares

TRBG · NASDAQ · Industrials / Specialty Industrial Machinery

3.49USD+0.08 (+2.35%)

Price History

Full chart

Market Stats

Previous Close3.41

Open3.44

Day Range3.41 – 3.57

52-Week Range3.50 – 33.99

Volume4.62K

Market Cap87.48M

P/E (TTM)0.00

Forward P/E0.00

EPS-1.35

Dividend Yield0.00%

Beta-0.07

50-Day Avg4.99

200-Day Avg4.99

About

Turbogen Ltd develops and produces micro turbine combined cool, heat, and power systems for buildings in Israel. Its systems are used in multi-family, hotels, nursery homes, hospitals, offices, and other applications. The company also develops multi-fuel micro turbine for local production of electricity, heat, and wind in buildings. Turbogen Ltd was incorporated in 2014 and is based in Petah Tikva, Israel.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Yaron Gilboa
Employees20
Headquarters22 Efal Street, Petah Tikva, Israel, 4951122, USA
Websitehttps://www.turbogenchp.com

Leadership

Mr. Yaron GilboaChief Executive Officer · b. 1952
Ms. Neta Zruya HashaiChief Financial Officer · b. 1976
Mr. Ziv NirCOO & Executive VP Business Development · b. 1964
Mr. Dov FridmanChief Strategic & Business Development Officer and Director · b. 1980

Financials

Income Statement

Currency: ILS	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0
Operating Income	-17.73M	-17.47M	-11.63M	-32.61M
EBITDA	-17.86M	-15.84M	-14.54M	-38.20M
Net Income	-19.17M	-18.86M	-21.12M	-73.55M
R&D	9.70M	7.78M	5.22M	6.04M
Interest Expense	437.00K	2.71M	5.84M	34.73M

Balance Sheet

Currency: ILS	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	10.59M	4.29M	4.74M	22.35M
Total Liabilities	16.98M	24.60M	32.29M	40.38M
Total Equity	-6.39M	-20.32M	-27.55M	-18.03M
Cash	6.79M	1.66M	1.23M	12.58M
Net Debt	-	399.00K	1.23M	-

Cash Flow

Currency: ILS	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-15.16M	-13.81M	-6.75M	-16.07M
Capital Expenditure	233.00K	34.00K	7.00K	0
Free Cash Flow	-15.39M	-13.85M	-6.76M	-16.07M
FCF to OCF	101.54%	100.25%	100.10%	100.00%

Key Statistics & Ratios

Market Cap87.48M

Enterprise Value83.74M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

EPS-1.35

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-13.90M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets-137.82%

Shares Outstanding23.39M

Shares Float14.51M

Beta-0.07

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%