TURB - Turbo Energy, S.A.... Stock Analysis | Stock Taper
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Turbo Energy, S.A. American Depositary Shares

TURB

Turbo Energy, S.A. American Depositary Shares NASDAQ
$1.45 -2.03% (-0.03)

Market Cap $3.24 M
52w High $20.45
52w Low $0.57
P/E -13.18
Volume 52.43K
Outstanding Shares 2.20M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $14.33M $1.26M $239.62K 1.67% $0.11 $624.31K
Q2-2025 $5.14M $1.31M $-1.3M -25.36% $-0.6 $-1.03M
Q4-2024 $4.9M $1.44M $-497.25K -10.15% $-0.23 $-1.41M
Q4-2023 $5.83M $1.3M $-1.29M -22.2% $-0.65 $-2.36M
Q3-2023 $101.36K $346.94K $200.37K 197.68% $0.09 $-340.23K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $527.69K $24.41M $22.81M $1.6M
Q2-2025 $1.42M $11.6M $10.31M $1.29M
Q4-2024 $2.44M $12.65M $10.02M $2.62M
Q2-2024 $2.05M $9.93M $7.5M $2.43M
Q4-2023 $2.66M $15.23M $9.97M $5.26M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $239.62K $-638.33K $-190.37K $-100.12K $-869.86K $-638.64K
Q2-2025 $-1.3M $-1.25M $-428.82K $726.54K $-740.99K $-1.26M
Q4-2024 $-497.25K $-1.4M $918.1K $2.46M $1.87M $-1.53M
Q4-2023 $-1.29M $-753.05K $-2.31M $3.18M $129.07K $-1.06M
Q3-2023 $200.37K $384.76K $-1.35M $0 $-811.03K $384.76K

5-Year Trend Analysis

A comprehensive look at Turbo Energy, S.A. American Depositary Shares's financial evolution and strategic trajectory over the past five years.

+ Strengths

Turbo Energy combines a meaningful revenue base with differentiated technology in AI‑driven solar and storage, a portfolio of integrated products, and early but important partnerships with energy and telecom players. Its asset base, patents, and software platform provide tangible and intangible resources that could support growth if commercial traction strengthens.

! Risks

At the same time, the company is loss‑making, cash‑burning, and highly leveraged, with tight liquidity and negative retained earnings. It operates in a competitive market with larger rivals, faces technology and regulatory uncertainty, and relies on external financing to fund operations and investment. These factors together create significant financial and execution risk.

Outlook

The outlook is finely balanced. If Turbo Energy can translate its innovation and partnerships into faster sales growth, better margins, and improved cash generation, it could gradually move toward a more sustainable model and solidify its niche in intelligent energy storage. If progress is slower, the combination of leverage, negative free cash flow, and intense competition may constrain its strategic options and require further capital infusions or business adjustments. Overall, future performance will hinge on execution quality and access to funding during this scale‑up phase.