Turbo Energy, S.A. (TURB) Key Metrics
TURB key metrics, 2016–2025
Fiscal year ended December 31, 2025 · eurosTURB returns How much profit the business earns on the capital it uses.
TURB financial health Debt, liquidity and how easily interest is covered.
TURB efficiency & capital use Working capital cycle and where the cash goes.
TURB returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TURB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TURB cash returned to shareholders
TURB key metrics in euros
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −54.8% | −84.7% | −43.9% | 47.8% | 11.4% | −64.2% | −42.3% | −6.6% | −39.8% | −66.2% |
| Return on invested capital (ROIC) | −9.0% | −51.9% | −22.6% | 15.0% | 9.1% | −22.0% | −20.6% | −3.9% | −29.8% | −59.1% |
| Return on assets (ROA) | −6.2% | −23.9% | −13.2% | 8.4% | 3.9% | −56.4% | −38.3% | −6.5% | −38.5% | −64.9% |
| Return on tangible assets | −5.2% | −30.5% | −14.0% | 6.9% | 3.0% | −62.4% | −38.8% | −6.3% | −28.8% | −89.7% |
| Free cash flow margin | −12.8% | −0.7% | −2.8% | −19.4% | −0.3% | −429.9% | −142.0% | −6.1% | −972.3% | −908.0% |
| Income quality (OCF / net income) | — | — | — | −5.49 | 0.27 | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | €6.8M | €5.3M | €4.0M | €8.4M | €4.8M | — | — | — | — | — |
| Cash & short-term investments | €527,686 | €2.4M | €2.7M | €502,585 | €616,445 | €830,281 | €76,883 | €551,862 | €279,194 | €435,628 |
| Net debt | €6.3M | €2.8M | €1.4M | €7.9M | €4.2M | −€830,281 | −€76,883 | −€551,862 | −€279,194 | −€435,628 |
| Debt / equity | 4.28 | 2.01 | 0.77 | 2.15 | 12.43 | — | — | — | — | — |
| Debt / assets | 0.28 | 0.42 | 0.27 | 0.55 | 0.53 | — | — | — | — | — |
| Net debt / EBITDA | — | — | — | 4.54 | 8.32 | — | — | −32.96 | — | — |
| Current ratio | 0.96 | 0.93 | 1.34 | 1.33 | 1.10 | 5.93 | 0.23 | 15.27 | 4.90 | 7.93 |
| Quick ratio | 0.79 | 0.72 | 0.77 | 0.41 | 0.69 | 5.93 | 0.23 | 15.27 | 4.90 | 7.93 |
| Interest coverage | -1.1 | -10.4 | -6.5 | 5.4 | 3.5 | — | — | — | — | — |
| Working capital | −€910,135 | −€630,258 | €3.3M | €3.7M | €793,340 | €763,430 | −€587,668 | €653,855 | €421,362 | €383,682 |
| Invested capital | €7.9M | €5.5M | €6.6M | €11.8M | €4.6M | €3.5M | €4.5M | €5.1M | €4.9M | €2.2M |
| Tangible asset value | −€502,511 | €910,959 | €4.4M | €3.5M | €280,764 | €4.3M | €4.6M | €5.6M | €5.2M | €2.6M |
| Net current asset value | −€3.0M | −€1.4M | €3.2M | €3.3M | €197,431 | €648,639 | −€794,646 | €593,449 | €360,901 | €358,836 |
| Capital allocation | ||||||||||
| Dividends paid | — | €0 | €0 | €72,003 | €250,000 | €154,955 | €180,910 | €174,497 | €99,995 | — |
| Share buybacks (net) | — | — | — | €0 | — | — | — | — | — | €123,102 |
| Dividend payout ratio | — | — | — | 7.0% | 93.6% | — | — | — | — | — |
| Capex / revenue | 3.2% | 11.2% | 4.2% | 1.3% | 0.7% | 273.4% | 69.4% | 21.4% | 700.0% | 126.1% |
| Capex / operating cash flow | — | 106.7% | 297.9% | — | 174.1% | — | — | 140.1% | — | — |
| Capex / depreciation | 2.05 | 8.56 | 4.26 | 9.34 | 6.60 | 3.32 | 1.33 | 1.40 | 26.95 | 0.69 |
| Stock-based compensation / revenue | 0.7% | 1.1% | 0.0% | 0.0% | — | 78.7% | 15.6% | 4.1% | 48.7% | 83.7% |
| SG&A / revenue | 20.7% | 42.8% | 24.9% | 9.1% | 9.5% | 262.0% | 124.0% | 54.9% | 337.7% | 1,103.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 141.0 | 135.6 | 98.9 | 37.8 | 34.4 | 62.8 | 37.8 | 36.8 | 201.2 | — |
| Days of inventory on hand | 61.2 | 151.5 | 237.8 | 92.3 | 81.4 | — | — | — | — | — |
| Days payables outstanding | 161.5 | 77.8 | 64.6 | 35.0 | 33.7 | 197.7 | 75.7 | 37.1 | 160.9 | 134.8 |
| Cash conversion cycle (days) | 40.7 | 209.2 | 272.1 | 95.1 | 82.0 | -134.9 | -37.9 | -0.3 | 40.4 | — |
| Receivables turnover | 2.59 | 2.69 | 3.69 | 9.67 | 10.62 | 5.81 | 9.66 | 9.92 | 1.81 | — |
| Payables turnover | 2.26 | 4.69 | 5.65 | 10.44 | 10.82 | 1.85 | 4.82 | 9.85 | 2.27 | 2.71 |
| Inventory turnover | 5.96 | 2.41 | 1.53 | 3.95 | 4.49 | — | — | — | — | — |
| Asset turnover | 1.07 | 0.68 | 0.86 | 2.55 | 2.50 | 0.07 | 0.14 | 0.31 | 0.11 | 0.04 |
| Average receivables | €7.7M | €3.5M | €3.6M | €3.2M | €1.6M | €63,479 | €81,158 | €173,420 | €247,495 | — |
| Average payables | €7.1M | €1.9M | €2.1M | €2.5M | €1.4M | €146,188 | €128,624 | €67,806 | €67,920 | €32,488 |
| Average inventory | €2.7M | €3.8M | €7.8M | €6.7M | €3.3M | — | — | — | — | — |
| Intangibles / total assets | 8.6% | 13.5% | 5.5% | 2.4% | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from TURB's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in euros; data from EODHD. Averages use the opening and closing balance of each year.
TURB valuation and financial ratios
Turbo Energy, S.A. earned a return on equity of −54.8% and a return on invested capital of −9.0% in fiscal 2025. It ended the year with €6.8 million of debt and €0.5 million in cash and short-term investments, net debt of €6.3 million.
See the TURB income statement, the TURB chart for price history, or the TURB stock overview for the latest quote and news.
TURB key metrics FAQ
What is Turbo Energy, S.A.'s return on equity?
Turbo Energy, S.A.'s return on equity (ROE) was −54.8% in fiscal 2025: net income of -€1.2 million on average shareholders' equity of €2.1 million.
What is Turbo Energy, S.A.'s ROIC?
Turbo Energy, S.A.'s return on invested capital was −9.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Turbo Energy, S.A. have?
Turbo Energy, S.A. had total debt of €6.8 million at the end of fiscal 2025, a debt-to-equity ratio of 4.28.
What is Turbo Energy, S.A.'s current ratio?
Turbo Energy, S.A.'s current ratio was 0.96 at the end of fiscal 2025: current assets were 0.96 times current liabilities.