Turbo Energy, S.A. American Depositary Shares

Turbo Energy, S.A. American Depositary Shares

TURB · NASDAQ · Technology / Solar

0.855USD+0.02 (+1.80%)

Price History

Full chart

Market Stats

Previous Close0.8399
Open0.8316
Day Range0.825 – 0.884
52-Week Range0.5701 – 6.50
Volume20.37K
Market Cap12.50M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta-4.11
50-Day Avg1.25
200-Day Avg1.47

About

Turbo Energy, S.A. designs, develops, and distributes equipment for the generation, management, and storage of photovoltaic energy in Spain, rest of Europe, and internationally. The company offers lithium-ion batteries; inverters; photovoltaic modules; Go Solar, a portable photovoltaic product; and Sunbox, an AI based software system that monitors the generation, use, and management of photovoltaic energy. It is also involved 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 sells its products to installers and distributors for residential consumers. The company has a strategic partnership with Xiamen HiTHIUM Energy Storage Technology Co. Ltd. for the deployment of software-defined energy storage infrastructure across commercial and industrial applications in Europe and Latin America. The company was incorporated in 2013 and is based in Valencia, Spain. Turbo Energy, S.A. operates as a subsidiary of Umbrella Global Energy, S.A.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Mariano Soria
  • Employees12
  • HeadquartersStreet Isabel la Cat lica, 8, Valencia, Spain, 46004, USA
  • Websitehttps://www.turbo-e.com

Leadership

  • Mr. Mariano SoriaCEO, Interim CFO, GM & Director · b. 1974
  • Mr. Manuel CercosChief Commercial Officer · b. 1984
  • Mr. Pablo de la Cuadra RibesChief Product Officer · b. 1967

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue241.94K189.87K231.93K362.89K150.21K448.91K1.72M783.63K369.08K17.15M31.15M13.10M9.42M19.87M
Growth (%)--21.52%+22.15%+56.47%-58.61%+198.86%+283.37%-54.47%-52.90%+4547.98%+81.58%-57.93%-28.14%+111.06%
Cost of Revenue116.83K44.73K72.26K125.12K88.00K154.12K667.66K620.08K269.94K14.90M26.55M12.04M9.08M16.09M
Gross Profit125.12K145.14K159.67K237.77K62.20K294.79K1.05M163.54K99.14K2.26M4.60M1.06M336.28K3.79M
Gross Margin51.71%76.44%68.84%65.52%41.41%65.67%61.20%20.87%26.86%13.15%14.78%8.09%3.57%19.05%
Operating Expense6.31M1.93M1.73M1.94M1.93M1.63M1.30M1.41M1.21M1.78M2.93M3.70M4.31M4.55M
Operating Income-6.19M-1.78M-1.57M-1.70M-1.87M-1.34M-246.82K-1.25M-1.11M477.50K1.67M-2.64M-3.97M-762.02K
Operating Margin-2557.86%-940.09%-678.54%-469.61%-1244.50%-297.62%-14.34%-159.12%-301.21%2.78%5.36%-20.16%-42.17%-3.83%
EBITDA-6.15M-1.77M-1.34M-1.06M-1.59M-1.22M16.74K-898.28K-865.75K505.32K1.75M-2.60M-3.98M-564.50K
EBITDA Margin-2541.35%-932.74%-579.35%-293.08%-1061.67%-271.66%0.97%-114.63%-234.57%2.95%5.61%-19.82%-42.23%-2.84%
Net Income-33.38M-1.74M-2.78M-3.24M-2.39M-1.55M-358.04K-2.16M-2.85M267.22K1.03M-2.01M-3.34M-1.16M
Net Income Margin-13797.94%-914.19%-1197.72%-891.92%-1592.21%-345.48%-20.80%-275.16%-772.88%1.56%3.30%-15.37%-35.44%-5.82%
Interest Expense---------138.21K308.98K406.03K382.36K668.03K
Interest Expense % of Total Revenue---------0.81%0.99%3.10%4.06%3.36%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.85M7.34M11.88M4.70M2.67M5.38M5.71M5.55M4.57M9.15M15.24M15.23M12.65M24.41M
Total Liabilities3.12M130.21K5.96M54.73K80.19K168.46K106.24K965.52K269.58K8.76M11.32M9.97M10.02M22.81M
Total Equity8.72M7.21M5.92M4.64M2.59M5.22M5.61M4.58M4.30M387.55K3.92M5.26M2.62M1.60M
Cash3.31M4.15M2.59M1.79M435.63K279.19K551.86K76.88K830.28K616.45K502.58K620.53K2.38M493.13K
Total Debt---------4.82M8.43M4.05M5.27M6.85M
Net Debt---------4.20M7.93M3.43M2.89M6.35M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.54M-56.57K-1.12M-1.55M-1.17M-1.22M263.47K-569.29K-577.85K71.60K-5.65M182.84K986.95K-1.90M
Investing Cash Flow-13.55M1.12M-1.14M-44.42K-189.42K-3.14M-369.08K-698.30K-1.05M-124.66K-395.06K-2.59M938.46K-622.55K
Financing Cash Flow12.56M---32.54K-123.10K4.30M371.16K751.10K2.39M366.83K5.93M2.52M-161.31K628.95K
Capital Expenditure15.31M667.24K2.15M142.54K189.42K3.14M369.08K543.61K1.01M124.66K395.06K544.71K1.05M640.04K
Free Cash Flow-16.85M-723.82K-3.26M-1.70M-1.36M-4.36M-105.61K-1.11M-1.59M-53.06K-6.04M-361.86K-66.60K-2.54M
Dividends Paid-----100.00K174.50K180.91K154.96K250.00K72.00K00-
FCF to OCF1093.31%1279.44%292.54%109.18%116.13%357.01%-40.08%195.49%274.60%-74.10%107.00%-197.91%-6.75%133.72%
Dividend Paid to FCF------2.29%-165.23%-16.26%-9.77%-471.20%-1.19%0.00%0.00%-

Earnings

Report DateNov 15, 2024Apr 25, 2025Nov 4, 2025
EPS Estimate0.000.000.00
EPS Actual-0.26-0.04-0.13
Surprise---
Timing---

Key Statistics & Ratios

Market Cap12.50M
Enterprise Value19.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.63
Price / Book6.82
EPS-0.11
Book Value0.1684
Revenue (TTM)19.87M
Gross Profit (TTM)3.79M
EBITDA-450.69K
Profit Margin-5.82%
Operating Margin3.09%
Return on Equity-54.76%
Return on Assets-2.42%
Shares Outstanding12.02M
Shares Float3.72M
Beta-4.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.29%
Insiders
63.17%
Retail / Other
33.54%

Top Institutional Holders

  • Schonfeld Strategic Advisors LLC
    222.71K1.85%
  • SmartHarvest Portfolios, LLC
    189.76K1.58%
  • JustInvest LLC
    52.17K0.43%
  • Independent Advisor Alliance
    35.33K0.29%
  • Morgan Stanley - Brokerage Accounts
    20.94K0.17%
  • BMO Capital Markets Corp.
    20.00K0.17%
  • UBS Group AG
    18.43K0.15%
  • Bank of Montreal
    10.00K0.08%
  • GAMMA Investing LLC
    4.64K0.04%
  • Integrated Wealth Concepts LLC
    3.92K0.03%
  • Rhumbline Advisers
    8830.01%
  • EverSource Wealth Advisors, LLC
    00.00%
  • Virtu Financial LLC
    00.00%
  • XTX Topco Ltd
    00.00%