TurboGen Ltd. (TRBG) Key Metrics
TRBG key metrics, 2022–2025
Fiscal year ended December 31, 2025 · Israeli shekelsTRBG returns How much profit the business earns on the capital it uses.
Return on assets−75.0 pts
−543.0%
2025 · hover or tap a bar for each year
20222025
Asset turnover
0.00
2025 · hover or tap a bar for each year
20222025
TRBG financial health Debt, liquidity and how easily interest is covered.
Net debt−₪11.3M
−₪12.6M
2025 · hover or tap a bar for each year
20222025
Current ratio+870.6%
0.65
2025 · hover or tap a bar for each year
20222025
Interest coverage
-0.9
2025 · hover or tap a bar for each year
20222025
TRBG returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TRBG debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TRBG key metrics in Israeli shekels
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on assets (ROA) | −543.0% | −468.0% | −253.5% | −181.0% |
| Return on tangible assets | −329.1% | −445.6% | −440.0% | −181.0% |
| Financial health | ||||
| Total debt | — | — | ₪370,000 | ₪0 |
| Cash & short-term investments | ₪12.6M | ₪1.2M | ₪1.7M | ₪6.8M |
| Net debt | −₪12.6M | −₪1.2M | −₪1.3M | −₪6.8M |
| Debt / assets | — | — | 0.09 | 0.00 |
| Current ratio | 0.65 | 0.07 | 0.12 | 0.62 |
| Quick ratio | 0.65 | 0.07 | 0.12 | 0.62 |
| Interest coverage | -0.9 | -2.0 | -6.5 | -40.6 |
| Working capital | −₪10.8M | −₪20.6M | −₪16.9M | −₪4.5M |
| Invested capital | −₪30.6M | −₪28.8M | −₪21.6M | −₪13.2M |
| Tangible asset value | −₪18.0M | −₪27.5M | −₪20.3M | −₪6.4M |
| Net current asset value | −₪20.7M | −₪30.8M | −₪22.4M | −₪9.8M |
| Capital allocation | ||||
| Capex / depreciation | 0.00 | 0.01 | — | 0.26 |
| Efficiency | ||||
| Receivables turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | ₪466,000 | ₪138,000 | ₪193,500 | ₪261,000 |
| Average payables | ₪465,500 | ₪812,000 | ₪1.4M | ₪1.6M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from TRBG's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Israeli shekels; data from EODHD. Averages use the opening and closing balance of each year.
TRBG valuation and financial ratios
See the TRBG income statement, the TRBG chart for price history, or the TRBG stock overview for the latest quote and news.
TRBG key metrics FAQ
What is TurboGen's current ratio?
TurboGen's current ratio was 0.65 at the end of fiscal 2025: current assets were 0.65 times current liabilities.