TURB.W1 Stock Financial Analysis - Turbogen Ltd

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Turbogen Ltd - Equity Warrant as of 31 December 2024 is -11.63 MM.
The net income for Turbogen Ltd - Equity Warrant as of 31 December 2024 is -21.12 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31		-11.63	-21.12
2024-09-30		-12.41	-17.60
2024-06-30		-13.19	-14.09
2024-03-31		-15.33	-16.47
2023-12-31		-17.47	-18.86
2023-09-30		-18.38	-19.83
2023-06-30		-19.30	-20.81
2023-03-31		-18.51	-19.99
2022-12-31		-17.73	-19.17
2022-09-30		-17.22	-18.61
2022-06-30		-16.72	-18.05
2022-03-31		-18.30	-19.49
2021-12-31		-19.89	-20.94
2021-09-30		-17.66	-18.52
2021-06-30		-15.44	-16.09
2021-03-31		-10.71	-10.90
2020-12-31		-5.99	-5.71

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	-1.01	-1.01
2024-03-31	-1.18	-1.18
2023-12-31	-1.36
2023-09-30	-1.44	-1.43
2023-06-30	-1.51	-1.51
2023-03-31	-1.45	-1.45
2022-12-31	-1.39	-1.39
2022-09-30
2022-06-30	-1.03	-1.04
2022-03-31	-1.37	-1.37
2021-12-31	-1.89	-1.89
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Turbogen Ltd - Equity Warrant as of 31 December 2024 is -6.75 MM.
The cash from investing activities for Turbogen Ltd - Equity Warrant as of 31 December 2024 is -0.04 MM.
The cash from financing activities for Turbogen Ltd - Equity Warrant as of 31 December 2024 is 6.36 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-6.75	-0.04	6.36
2024-09-30	-7.76	-0.04	6.06
2024-06-30	-8.78	-0.04	5.77
2024-03-31	-11.30	-0.04	7.24
2023-12-31	-13.81	-0.04	8.71
2023-09-30	-15.19	-0.08	9.43
2023-06-30	-16.56	-0.12	10.15
2023-03-31	-15.86	-0.24	7.83
2022-12-31	-15.16	-0.36	5.51
2022-09-30	-14.50	-0.41	11.54
2022-06-30	-13.84	-0.45	17.56
2022-03-31	-12.83	-0.60	23.18
2021-12-31	-11.83	-0.75	28.80
2021-09-30	-9.38	-0.85	22.03
2021-06-30	-6.94	-0.94	15.27
2021-03-31	-5.25	-0.67	9.87
2020-12-31	-3.55	-0.39	4.47

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Management Effectiveness

The roa for Turbogen Ltd - Equity Warrant as of 31 December 2024 is -3.29.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-3.29
2024-09-30	-3.29
2024-06-30	-2.53
2024-03-31	-1.78
2023-12-31	-1.87
2023-09-30	-1.39	-7.59
2023-06-30	-0.98	-1.86
2023-03-31	-0.94	-1.78
2022-12-31	-0.87	-1.66
2022-09-30	-0.87	-1.66
2022-06-30	-1.53		-1.40	0.25	-1.07
2022-03-31	-1.65		-1.51	0.76	-1.00
2021-12-31			-1.62	1.26	-0.92
2021-09-30	-4.91		-1.44	0.92	0.00
2021-06-30			-8.98	4.13	-3.87
2021-03-31			-6.08	2.21	-2.93
2020-12-31			-2.34	0.21	-1.45

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31

TURB.W1 Stock Financial Analysis - Turbogen Ltd - Equity Warrant (TASE) Stock