Turbo Energy, S.A. (TURB) AI Stock Analysis
TURB AI stock analysis summary
AI ResearchTurbo Energy, S.A. (TURB) develops and distributes equipment and software for photovoltaic energy generation, storage, and management. Over the trailing twelve months ended June 30, 2026, the company generated $29.5M in revenue with a net profit margin of 1.0% and EPS of $0.06. However, its stock fell 77.2% over the past year, while cash stood at $537,920 against total debt of $6.8M.
- Market cap
- $10.9M
- Revenue (TTM)
- $29.5M
- P/E
- 14.5x
- 1Y return
- -77.2% S&P 500 16.8%
- Avg. target
- —
Bull case
- Quarterly revenue expanded 176.3% year-over-year in the period ended June 30, 2026, contributing to trailing twelve-month revenue of $29.5M.
- Gross margin improved to 19.0% in FY2025, recovering from 3.6% in FY2024.
- The stock trades at a price-to-sales multiple of 0.4x, well below the US-listed Technology peer median of 2.8x.
Bear case
- The stock declined 77.2% over the past year, underperforming the S&P 500 gain of 16.8%.
- Turbo Energy reported free cash flow of -$2.5M and operating cash flow of -$1.9M in FY2025.
- Cash and short-term investments stood at $537,920 as of June 30, 2026, relative to total debt of $6.8M.
What Turbo Energy, S.A. does
Based in Valencia, Spain, Turbo Energy, S.A. specializes in the design, development, and global distribution of equipment for photovoltaic energy generation, control, and storage. Founded in 2013 as a subsidiary of Umbrella Solar Investment, S.A., the company offers lithium-ion batteries, inverters, and Sunbox, an AI-powered software platform for managing photovoltaic systems. It also acquires and sells solar components including solar panels, chargers, regulators, and supporting structures across Spain, Europe, and international markets. The firm operates with 12 employees.
Growth and profitability
Turbo Energy's revenue increased from $17.2M in FY2021 to $31.1M in FY2022, before dropping to $13.1M in FY2023 and $9.4M in FY2024. In FY2025, revenue rebounded 111.1% to $19.9M, achieving a 5-year revenue CAGR of 121.9% from FY2020. Gross margin reached 19.0% in FY2025, up from 3.6% in FY2024, while net income was -$1.2M compared to -$3.3M in FY2024. For the trailing twelve months ended June 30, 2026, revenue totaled $29.5M with an operating margin of 3.4% and net income yielding EPS of $0.06. In the latest quarter ended June 30, 2026, quarterly revenue grew 176.3% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Turbo Energy held $537,920 in cash and short-term investments against total debt of $6.8M, resulting in net debt of $6.3M. Total assets stood at $22.7M and shareholders' equity was $5.5M, with a debt-to-equity ratio of 1.23 and a current ratio of 1.56. In FY2025, operating cash flow was -$1.9M and free cash flow was -$2.5M, while capital expenditures were $640,042. Over five years, the share count increased by 10.9%.
Valuation and performance
At a market capitalization of $10.9M and enterprise value of $19.7M, Turbo Energy trades at a trailing P/E of 14.5x, below the 28.1x median of its US-listed Technology peers. Its price-to-sales ratio is 0.4x compared to the peer median of 2.8x, though its EV/EBITDA multiple is 78.3x versus the peer median of 16.6x. As of October 16, 2026, the stock closed at $0.87, representing a 1-year return of -77.2%, trailing the S&P 500 return of 16.8%. The shares trade 41.0% below their 200-day average.
What analysts expect
Analyst coverage data, including consensus ratings, price targets, earnings estimates, and scheduled earnings release dates, are not available for Turbo Energy, S.A. The stock closed at $0.87 on October 16, 2026, and sits between its 52-week low of $0.57 and 52-week high of $6.50. The company last reported financial performance for the period ended June 30, 2026, generating trailing twelve month EPS of $0.06 on $29.5M in revenue. Insider ownership is 66.4%, while institutional investors hold 3.4% of shares.
Key risks and what to watch
- A low cash cushion of $537,920 alongside net debt of $6.3M poses liquidity risks if operating cash burn continues.
- The EV/EBITDA multiple of 78.3x is elevated compared to the US-listed Technology peer median of 16.6x.
- Historical volatility in annual top-line results is significant, with revenue dropping 57.9% in FY2023 and 28.1% in FY2024 before the FY2025 rebound.
- Short interest accounts for 9.6% of the float, reflecting market skepticism.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this TURB AI stock analysis
This page is an AI-written research summary of Turbo Energy, S.A. (TURB). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: TURB income statement, TURB balance sheet, TURB key metrics, TURB chart. See the TURB stock overview for the latest quote and news.
TURB AI stock analysis FAQ
Does Turbo Energy, S.A. pay a dividend?
Turbo Energy does not pay a dividend. The company retains available liquidity to support operations and capital expenditures, which were $640,042 in FY2025.
What was Turbo Energy's revenue growth in FY2025?
In FY2025, revenue increased 111.1% to $19.9M, up from $9.4M in FY2024. In the trailing twelve months ended June 30, 2026, revenue reached $29.5M.
How much debt does Turbo Energy hold?
As of June 30, 2026, Turbo Energy held $6.8M in total debt and $537,920 in cash and short-term investments, resulting in net debt of $6.3M. Its debt-to-equity ratio was 1.23.
Who owns Turbo Energy stock?
Insiders hold 66.4% of the shares, while institutional investors hold 3.4%. Turbo Energy was established in 2013 as a subsidiary of Umbrella Solar Investment, S.A.
What is Turbo Energy's valuation compared to peers?
Turbo Energy trades at a trailing P/E of 14.5x and a price-to-sales ratio of 0.4x, compared to the US-listed Technology peer medians of 28.1x and 2.8x, respectively. However, its EV/EBITDA of 78.3x is higher than the peer median of 16.6x.