TurboGen Ltd. (TRBG)

NASDAQ: TRBG · USD

$3.60

+0.09 (+2.6%)· Recorded snapshot

Market cap	88.9M
Net income (ttm)	-21.2M
EPS (ttm)	-$1.01
Shares out	25.5M
Volume	37,732.105
Beta	-0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -21.2M
EPS (ttm): -$1.01
Market cap: 88.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	Trzymaj
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Trzymaj
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TRBG indicators

Market & fundamental data

Available fields

148

Groups with data

Currency

USD

Showing 148 of 148 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002088375
Company name	TurboGen Ltd.
Country	Israel
Country code	US
Earnings date	2026-09-24
Earnings time	bmo
Employees	20
Employees change	0
Employees growth	0%
Enterprise value	$82.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-09-02
Fiscal year end	December
Founded	2014
Industry	Specialty Industrial Machinery
Is primary listing	No
Is SPAC	No
ISIN number	IL0011817421
Last earnings date	2026-09-24
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$88.9M
Market cap category	Micro-Cap
Next earnings date	2027-03-24
Options	No
Price	$3.60
Price currency	USD
Sector	Industrials
SIC code	4931
Stock price date	2026-11-03
Symbol	TRBG
Website	https://www.turbogenchp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-27.98%
FCF / EV yield	-8.1%
FCF yield	-7.53%
Industry forward P/E	24.81x
Industry P/E	31.94x
P/B ratio	54.57x
Price / tangible book value	54.57x
Sector forward P/E	25.88x
Sector P/E	40.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-1.1M
ROA	-137.81%
ROA (5Y)	-125.37%
ROCE	-713.67%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-56,000
Depreciation and amortization	$4,364
EBIT	$-13.9M
EBITDA	$-13.9M
EPS	$-1.01
FCF per share	$-0.26
Financing cash flow	$11.3M
Free cash flow	$-6.7M
Free cash flow minus SBC	$-13.8M
Investing cash flow	$-98,000
Net borrowing	$288,342
Net cash flow	$4M
Net income	$-21.2M
Operating cash flow minus SBC	$-13.8M
Operating income	$-13.9M
Stock-based compensation	$7.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.07
Debt / equity	0.33
Interest coverage	-1.19
Long-term assets	$459,000
Long-term liabilities	$319,000
Net cash (debt)	$6.7M
Net cash / market cap	7.48%
Net debt / equity	-4.08
Piotroski F-Score	2
Property, plant and equipment	$308,000
Shareholders' equity	$1.6M
Tangible book value	$1.6M
Tangible book value per share	$0.07
Total assets	$8.1M
Total cash	$7.2M
Total debt	$543,000
Total liabilities	$6.4M
WACC	14.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$7.6M
Current liabilities	$6.1M
Current ratio	1.24
Net working capital	$-5.5M
Quick ratio	1.17
Working capital	$1.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-35.94%
Dividend yield	0%
Shareholder yield	-35.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	2.56%
1M price change	-10.89%
1M total return	-10.89%
1W price change	5.42%
1W total return	5.42%
20-day SMA	$3.47
52-week high	$33.99
52-week high date	2026-09-03
52-week low	$3.07
52-week low date	2026-11-02
After-hours change	-2.48%
After-hours close	$3.60
After-hours price	$3.51
All-time high	$33.99
All-time high date	2026-09-03
All-time low	$3.07
All-time low date	2026-11-02
Average true range (ATR)	$0.54
Average volume	26.4K
Beta (5Y)	-0.04
Change from 52-week high	-89.41%
Change from 52-week low	17.26%
Change from all-time high	-89.41%
Change from all-time low	17.26%
Change from open	2.56%
Day's gap	0%
Dollar volume	$135,836
High price	$3.69
Low price	$3.51
Monthly RSI	0
Open price	$3.51
Position in 52-week range	50%
Premarket change	0%
Premarket close	$3.60
Premarket price	$3.60
Previous close	$3.51
Price vs 20-day SMA	3.9%
Relative volume	1.43
Return from IPO price	-18.55%
RSI	29.93
Sharpe ratio	-4.58
Sortino ratio	-4.53
Volume	37.7K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15.4M
Float percentage	60.48%
Shares change (QoQ)	13.63%
Shares change (YoY)	35.94%
Shares held by insiders	14.42%
Shares held by institutions	3.46%
Shares outstanding	25.5M
Short % of float	0.33%
Short % of shares	0.2%
Short ratio	0.8 days

Deeper analysis on TRBG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TRBG report

Is a complete TRBG research report available?

No complete published report is available for TurboGen Ltd. (TRBG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TurboGen Ltd. (TRBG)

Price

Financial snapshot

Fair-value bridge

Latest news · TRBG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TRBG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TRBG

Frequently asked questions