TURBO ENERGY, S.A. (TURB)

Every figure this model derived for TURB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 126,592 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 1,364,060 CashAndCashEquivalents 2025-06-30
current assets 7,108,776 CurrentAssets 2025-06-30
current liabilities 8,083,314 CurrentLiabilities 2025-06-30
equity 1,289,901 Equity 2025-06-30
interest expense 198,580 InterestExpense 2024-12-31
ocf 986,949 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 9,638,012 Revenue 2024-12-31
sbc 103,810 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up TURB on one particular measure came for.

RatioValue
cash operating margin-40.01
current ratio0.88
current ratio reported0.88
dilution pct7.01
fcf margin8.93
interest cover-20.0
operating margin-41.2
owner earnings margin7.85
revenue growth-26.66
revenue growth per share-31.46
rule of 40-67.86
sbc pct revenue1.08

What to be careful about

What this model itself distrusts about TURB's figures. Written by the derivation as it ran, not added afterwards.