TURB

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -7.20 -5.95
Price to Sales 2.53 0.93
Book Value Per Common Share 0.05 0.10 0.07 0.01
Price to Book 45.38 12.47
Price to Operating Cash Flow 24.11 66.85
Price to Free Cash Flow -360.00 -33.81
Enterprise Value to EBITDA
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.05 0.04
Price to Book 45.38 25.62
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY 284.36
Revenue YoY -28.14 -57.93 81.57
EBITDA YoY 245.59
Net Profit YoY 284.92
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.22 0.26 0.05 0.06
Quick Ratio 0.61 0.66 0.35 0.46
Current Ratio 0.93 1.34 1.33 1.10
Debt to Equity 3.82 1.90 2.89 22.61
Long-Term Debt to Equity 0.31 0.03 0.09 1.54
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 0.04 0.04
Quick Ratio 0.61 0.70
Current Ratio 0.93 1.50
Debt to Equity 3.82 3.09
Long-Term Debt to Equity 0.31 1.05

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -26.39 -13.22 6.75 2.92
ROE -127.18 -38.31 26.27 68.95
Gross Margin 3.57 8.09 14.77 13.14
Operating Margin -43.53 -20.79 5.47 2.84
EBITDA Margin -42.23 -19.82 5.61 2.95
Net Profit Margin -35.44 -15.37 3.30 1.56
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio 7.00 93.56
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 12,647.19 15,227.38 15,235.88 9,149.51
   Current Assets 8,581.23 13,121.05 14,622.28 8,959.39
      Cash and Short-Term Investments 2,436.68 2,664.58 502.58 616.45
            Cash and Cash Equivalents 2,384.62 620.53 502.58 616.45
            Short-Term Investments 52.05 2,044.05 0 0
      Net Receivables 3,172.35 3,822.35 3,277.87 3,167.59
      Inventory 1,951.82 5,585.96 10,106.22 3,321.84
      Other Current Assets 1,020.38 1,048.15 735.61 1,853.51
   Non-Current Assets 4,065.96 2,106.33 613.60 188.52
      Property, Plant, Equipment Net 309.17 214.02 244.59 79.30
      Goodwill 0 0 0 0
      Intangible Assets 1,712.97 835.71 369.01 106.79
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 2,043.81 1,056.61 0 0
      Other Non-Current Assets 0.00 0.00 0.00 0
Liabilities 10,023.26 9,970.26 11,319.74 8,761.96
   Current Liabilities 9,211.49 9,824.67 10,956.35 8,166.05
      Payables and Expenses 3,945.02 5,821.37 2,733.27 3,751.25
            Account Payables 2,024.81 1,847.58 2,412.59 2,673.87
            Current Accrued Liabilities 14.90 0 0 0
      Short-Term Debt 4,493.73 3,933.16 8,066.20 4,223.28
      Other Current Liabilities 772.74 70.14 156.89 191.52
   Non-Current Liabilities 811.77 145.58 363.39 595.91
      Long-Term Debt 778.43 112.80 363.39 595.91
      Other Non-Current Liabilities 33.34 32.78 0.00 0.00
Equity 2,623.93 5,257.12 3,916.13 387.55
   Shareholders Equity 2,623.93 5,257.12 3,916.13 387.55
      Capital Stock 2,754.28 2,754.28 2,504.28 4.29
      Share Premium 3,808.59 3,104.78 0 0
      Retained Earnings -5,350.79 -2,013.79 1,028.58 267.22
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 1,411.85 1,411.85 383.27 116.05
   Minority Interest 0 0 0 0
Debt 5,272.16 4,045.96 8,429.59 4,819.19
Net Debt 2,851.21 3,369.37 7,831.95 4,146.00
Common Shares Outstanding 55,085.70 55,085.70 55,085.70 55,085.70
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 9,416.62 13,103.68 31,146.38 17,154.07
Cost Of Revenue 9,080.34 12,043.56 26,545.38 14,899.34
Interest Income 63.12 0.44 0 0
Interest Expense 382.36 406.03 308.98 138.21
Non-Interest Expense 4,032.66 3,268.71 2,790.22 1,576.60
Gross Profit 336.28 1,060.12 4,601.00 2,254.73
Operating Expenses 4,168.65 3,617.89 2,910.74 1,674.27
   Selling, General and Administrative Expenses 4,032.66 3,268.71 2,790.22 1,576.60
   Other Operating Expenses 12.92 221.25 78.24 65.54
Operating Income -3,832.37 -2,557.77 1,690.25 580.46
Net Non-Operating Income 0 0 0.89 0
EBT -4,481.60 -3,130.64 1,395.09 348.22
Income Tax -1,144.60 -1,116.85 366.51 81.00
Net Income Including Non-Controlling Interests -3,337.00 -2,013.79 1,028.58 267.22
Net Income -3,337.00 -2,013.79 1,028.58 267.22
EBIT -4,099.24 -2,724.60 1,704.07 486.43
Deprecation and Amortization 123.07 127.93 42.28 18.89
EBITDA -3,976.18 -2,596.67 1,746.35 505.32
EPS -0.00 -0.00 0.00 0.00
Diluted EPS -0.00 -0.00 0.00 0.00
Average Shares Outstanding Basic 11,017.14 10,293.85 11,017.14 11,017.14
Average Shares Outstanding Diluted 11,017.14 10,293.85 11,017.14 11,017.14
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 986.95 182.84 -5,647.03 71.60
   Operating Net Income -4,481.60 -3,130.64 1,395.09 348.22
   Deprecation and Amortization 123.07 127.93 42.28 18.89
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 103.81 0 0 0
   Change in Working Capital 4,904.86 2,786.41 -7,104.48 -453.16
   Other Operating Activities 336.82 399.13 20.08 0
Investing Cash Flow 938.46 -2,588.76 -395.06 -124.66
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -126.59 -28.02 -133.14 -17.87
   Net Purchase/Sale of Investments Net 1,992.00 -2,044.05 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -926.95 -516.68 -261.92 -106.79
Financing Cash Flow -161.31 2,523.86 5,928.23 366.83
   Net Issuance/Repayment of Debt 1,181.94 -4,405.16 3,535.05 705.02
   Net Issuance/Repurchase of Equity 0 3,354.78 2,500.00 0
   Dividends Paid 0 0 -72.00 -250.00
   Other Financing Activities -1,343.25 3,574.24 -34.82 -88.20
Net Change in Cash 1,764.09 117.95 -113.86 313.77
   Cash at Beginning of Period 620.53 502.58 616.45 302.67
   Cash at End of Period 2,384.62 620.53 502.58 616.45
Free Cash Flow -66.60 -361.86 -6,042.09 -53.06
Breakdown 2024-12-31 2024-06-30
Assets 12,647.19 9,929.17
   Current Assets 8,581.23 7,411.43
      Cash and Short-Term Investments 2,436.68 2,047.93
            Cash and Cash Equivalents 2,384.62 495.88
            Short-Term Investments 52.05 1,552.05
      Net Receivables 3,172.35 1,446.13
      Inventory 1,951.82 2,674.96
      Other Current Assets 1,020.38 1,242.41
   Non-Current Assets 4,065.96 2,517.74
      Property, Plant, Equipment Net 309.17 220.56
      Goodwill 0 0
      Intangible Assets 1,712.97 1,240.57
      Long-Term Investments 0 0
      Non-Current Deferred Assets 2,043.81 1,056.61
      Other Non-Current Assets 0.00 0.00
Liabilities 10,023.26 7,500.47
   Current Liabilities 9,211.49 4,957.38
      Payables and Expenses 3,945.02 1,848.15
            Account Payables 2,024.81 1,667.14
            Current Accrued Liabilities 14.90 0
      Short-Term Debt 4,493.73 2,862.98
      Other Current Liabilities 772.74 246.25
   Non-Current Liabilities 811.77 2,543.09
      Long-Term Debt 778.43 10.31
      Other Non-Current Liabilities 33.34 2,532.78
Equity 2,623.93 2,428.70
   Shareholders Equity 2,623.93 2,428.70
      Capital Stock 2,754.28 2,754.28
      Share Premium 3,808.59 3,104.78
      Retained Earnings -5,350.79 -4,875.12
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 1,411.85 1,444.76
   Minority Interest 0 0
Debt 5,272.16 2,873.28
Net Debt 2,851.21 2,311.01
Common Shares Outstanding 55,085.70 55,085.70
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow