TURBON (TUR.SG)

TURBON (TUR.SG)

TUR · STU · Other / Other

3.10EUR+0.20 (+6.90%)

Price History

Full chart

Market Stats

Previous Close2.90
Open2.90
Day Range2.90 – 3.10
52-Week Range1.98 – 3.34
Volume0
Market Cap17.13M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg2.82
200-Day Avg2.56

About

There is no Profile data available for TUR.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue96.62M89.23M65.19M55.04M41.90M48.24M55.40M57.55M56.21M47.73M
Growth (%)--7.65%-26.94%-15.57%-23.89%+15.14%+14.84%+3.88%-2.33%-15.09%
Cost of Revenue71.79M70.44M53.23M44.64M33.97M36.66M41.67M43.37M42.97M37.88M
Gross Profit24.83M18.79M11.97M10.40M7.92M11.58M13.73M14.18M13.24M9.85M
Gross Margin25.70%21.06%18.36%18.90%18.91%24.01%24.79%24.64%23.55%20.63%
Operating Expense18.51M19.87M18.05M12.88M8.37M7.81M4.13M12.15M11.68M12.24M
Operating Income6.32M-1.08M-6.09M-2.48M-447.00K3.77M9.60M2.03M1.55M-2.39M
Operating Margin6.54%-1.21%-9.34%-4.50%-1.07%7.81%17.34%3.53%2.76%-5.01%
EBITDA-3.69M377.00K-8.78M1.91M6.66M12.22M5.01M4.46M2.10M
EBITDA Margin-4.13%0.58%-15.95%4.55%13.81%22.06%8.71%7.93%4.40%
Net Income3.60M-3.71M-7.43M-12.17M-2.00M1.25M7.73M-217.00K-131.00K-3.06M
Net Income Margin3.73%-4.15%-11.39%-22.12%-4.76%2.60%13.95%-0.38%-0.23%-6.42%
Interest Expense00991.00K860.00K704.00K620.00K407.00K367.00K372.00K301.00K
Interest Expense % of Total Revenue0.00%0.00%1.52%1.56%1.68%1.29%0.73%0.64%0.66%0.63%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets80.81M71.92M51.46M42.27M39.05M47.92M46.42M45.62M44.65M30.69M
Total Liabilities51.35M47.91M32.69M26.72M26.74M31.84M18.92M19.33M18.01M13.17M
Total Equity29.67M22.62M16.44M10.47M7.01M9.69M19.65M18.32M18.00M12.49M
Cash2.94M3.43M1.71M1.55M2.73M4.90M6.42M5.52M4.17M4.94M
Net Debt-13.09M5.92M-1.88M522.00K----

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.42M4.95M416.00K382.00K1.35M1.62M-266.00K4.41M3.58M3.18M
Capital Expenditure2.31M1.30M568.00K649.00K408.00K2.19M3.87M2.61M2.68M2.43M
Free Cash Flow-3.65M-152.00K-267.00K938.00K-577.00K-4.14M1.80M899.00K756.00K
Dividends Paid4.94M1.98M-----657.00K657.00K-
FCF to OCF-73.70%-36.54%-69.90%69.69%-35.66%1556.02%40.84%25.13%23.75%
Dividend Paid to FCF-54.18%-----36.46%73.08%-

Key Statistics & Ratios

Market Cap17.13M
Enterprise Value6.36M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.20
Price / Book0.76
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.20Aug 26, 2024
20231×
0.20Aug 21, 2023
20171×
0.60Jun 23, 2017
20161×
1.50Jun 17, 2016
20151×
2.00Jun 26, 2015
20141×
1.60Jun 19, 2014
20131×
0.60Jun 21, 2013
20121×
0.60Jun 22, 2012
20111×
1.00Jun 23, 2011
20101×
0.29Jun 25, 2010
20091×
0.25Jun 19, 2009