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INDICATIVE · SAMPLE DATA
TURB54

Turbogen Ltd

Electrical Components & EquipmentVerified

Turbogen's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in source documents. This absence of data prevents a full assessment of the company's liquidity position. Profitability and return metrics are not available for Turbogen, as the valuation snapshot does not include key financial ratios such as ROIC or EBITDA margins. Without these metrics, it is not possible to compare the company's performance against industry benchmarks or cohort medians. Segment and geographic exposure data are not disclosed in the available financial reports, making it difficult to assess revenue concentration or geographic diversification. The company does not provide a breakdown of revenue by business segment or region. Growth trajectory is also unclear due to the absence of outlook data and revenue history. No numeric deltas or directional guidance is provided for the current or next fiscal year. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company is flagged for potential liquidity risk, but no further details are provided in the source documents. Dilution risk is currently assessed as low, with no evidence of dilution potential in the basic shares outstanding data. Recent events and filings do not provide additional insight into the company's operations or financial position. No recent transcripts or filings are available to inform the analysis.

30-day price · TURB-362.00 (-17.6%)
Low$1649.00High$2287.00Close$1695.00As of12 May, 00:00 UTC
Profile
CompanyTurbogen Ltd
TickerTURB.TA
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryElectrical Components & Equipment
AI analysis

Business. Turbogen Ltd designs and manufactures industrial electrical components and equipment, primarily serving the industrial goods sector.

Classification. Turbogen is classified in the industry "Electrical Components & Equipment" under the business sector "Industrial Goods" with 92% confidence.

Turbogen's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in source documents. This absence of data prevents a full assessment of the company's liquidity position. Profitability and return metrics are not available for Turbogen, as the valuation snapshot does not include key financial ratios such as ROIC or EBITDA margins. Without these metrics, it is not possible to compare the company's performance against industry benchmarks or cohort medians. Segment and geographic exposure data are not disclosed in the available financial reports, making it difficult to assess revenue concentration or geographic diversification. The company does not provide a breakdown of revenue by business segment or region. Growth trajectory is also unclear due to the absence of outlook data and revenue history. No numeric deltas or directional guidance is provided for the current or next fiscal year. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The company is flagged for potential liquidity risk, but no further details are provided in the source documents. Dilution risk is currently assessed as low, with no evidence of dilution potential in the basic shares outstanding data. Recent events and filings do not provide additional insight into the company's operations or financial position. No recent transcripts or filings are available to inform the analysis.
Key takeaways
  • Turbogen's liquidity position cannot be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed in the available data.
  • Growth trajectory is unclear due to the absence of outlook data and revenue history.
  • Risk factors include unassessable liquidity risk and limited disclosure of dilution potential.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyILS
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$19.9M-$20.9M-$21.1M
FY-3-$17.7M-$19.2M-$18.5M
FY-2-$17.5M-$18.9M-$17.9M
FY-1-$11.6M-$21.1M-$20.4M
FY0-$32.6M-$73.5M-$72.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$21.3M$11.2M$16.8M
FY-3$10.6M-$6.4M$6.8M
FY-2$4.3M-$20.3M$1.7M
FY-1$4.7M-$27.5M$1.2M
FY0$22.3M-$18.0M$12.6M
PeriodOCFCapExFCFSBC
FY-4-$11.8M-$691.0k-$21.1M
FY-3-$15.2M-$233.0k-$18.5M
FY-2-$13.8M-$34.0k-$17.9M
FY-1-$6.8M-$7.0k-$20.4M
FY0-$16.1M$0.00-$72.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricTURBActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:33 UTC#6ae10129
Market quoteclose ILS 1700.00 · shares 0.02B diluted
no public URL
2026-05-11 00:33 UTC#3dff84e5
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 19:39 UTCJob: 70789172