Turbo Energy, S.A. American Depositary Shares (TURB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Turbo Energy, S.A. American Depositary Shares stock (TURB) is currently trading at $1.71. Turbo Energy, S.A. American Depositary Shares PS ratio (Price-to-Sales) is 2.06. WallStSmart rates TURB as Sell.
- TURB PE ratio analysis and historical PE chart
- TURB PS ratio (Price-to-Sales) history and trend
- TURB intrinsic value — DCF, Graham Number, EPV models
- TURB stock price prediction 2025 2026 2027 2028 2029 2030
- TURB fair value vs current price
- TURB insider transactions and insider buying
- Is TURB undervalued or overvalued?
- Turbo Energy, S.A. American Depositary Shares financial analysis — revenue, earnings, cash flow
- TURB Piotroski F-Score and Altman Z-Score
- TURB analyst price target and Smart Rating
Turbo Energy, S.A. American Depositary Shares
📊 No data available
Try selecting a different time range
Smart Analysis
Turbo Energy, S.A. American Depositary Shares (TURB) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Turbo Energy, S.A. American Depositary Shares (TURB) Key Strengths (0)
Supporting Valuation Data
Turbo Energy, S.A. American Depositary Shares (TURB) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 17.6x book value
Very low institutional interest at 1.97%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.06x sales
Solid revenue growth at 11.50% per year
Turbo Energy, S.A. American Depositary Shares (TURB) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 0 register as strengths (avg 0/10) while 8 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (2.06), Price/Book (17.64) suggest expensive pricing. Growth concerns include Revenue Growth at 11.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -100.80%, Operating Margin at -21.40%, Profit Margin at -18.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -100.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TURB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TURB's Price-to-Sales ratio of 2.06x trades 27% below its historical average of 2.82x (29th percentile). The current valuation is 55% below its historical high of 4.54x set in Mar 2026, and 175% above its historical low of 0.75x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Turbo Energy, S.A. American Depositary Shares (TURB) · TECHNOLOGY › SOLAR
The Big Picture
Turbo Energy, S.A. American Depositary Shares is in a turnaround phase, with management focused on restoring profitability. Revenue reached 10M with 12% growth year-over-year. The company is currently unprofitable, posting a -18.8% profit margin.
Key Findings
The company is unprofitable with a -18.8% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -1M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.04, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOLAR industry trends, competitive moves, and regulatory changes that could impact Turbo Energy, S.A. American Depositary Shares.
Bottom Line
Turbo Energy, S.A. American Depositary Shares is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:09:16 AM
About Turbo Energy, S.A. American Depositary Shares(TURB)
NASDAQ
TECHNOLOGY
SOLAR
USA
Turbo Energy, S.A. designs, develops, and distributes equipment for the generation, management, and storage of photovoltaic energy in Spain, Europe, and internationally. The company is headquartered in Valencia, Spain.