DB:TUR

Stock Analysis Report

Executive Summary

Turbon AG manufactures and distributes imaging supplies worldwide.


Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

How has Turbon's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TUR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-16.7%

TUR

-1.9%

DE Commercial Services

-0.6%

DE Market


1 Year Return

-27.6%

TUR

-32.9%

DE Commercial Services

-20.9%

DE Market

Return vs Industry: TUR exceeded the German Commercial Services industry which returned -32.9% over the past year.

Return vs Market: TUR underperformed the German Market which returned -20.9% over the past year.


Shareholder returns

TURIndustryMarket
7 Day-16.7%-1.9%-0.6%
30 Day-16.0%-21.9%-16.6%
90 Day-30.4%-35.2%-26.0%
1 Year-27.6%-27.6%-30.5%-32.9%-18.6%-20.9%
3 Year-86.1%-86.7%-30.8%-36.8%-19.0%-25.8%
5 Year-82.8%-86.2%-39.4%-47.8%-21.1%-31.8%

Price Volatility Vs. Market

How volatile is Turbon's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Turbon undervalued compared to its fair value and its price relative to the market?

0.53x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TUR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TUR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TUR is unprofitable, so we can't compare its PE Ratio to the Commercial Services industry average.

PE vs Market: TUR is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TUR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TUR is good value based on its PB Ratio (0.6x) compared to the DE Commercial Services industry average (2.2x).


Next Steps

Future Growth

How is Turbon forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.0%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Turbon has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Turbon performed over the past 5 years?

-57.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TUR is currently unprofitable.

Growing Profit Margin: TUR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TUR is unprofitable, and losses have increased over the past 5 years at a rate of -57.1% per year.

Accelerating Growth: Unable to compare TUR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TUR is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (8.9%).


Return on Equity

High ROE: TUR has a negative Return on Equity (-27.4%), as it is currently unprofitable.


Next Steps

Financial Health

How is Turbon's financial position?


Financial Position Analysis

Short Term Liabilities: TUR's short term assets (€20.0M) exceed its short term liabilities (€17.4M).

Long Term Liabilities: TUR's short term assets (€20.0M) exceed its long term liabilities (€14.8M).


Debt to Equity History and Analysis

Debt Level: TUR's debt to equity ratio (43.5%) is considered high.

Reducing Debt: TUR's debt to equity ratio has reduced from 80.8% to 43.5% over the past 5 years.


Balance Sheet

Inventory Level: TUR has a high level of physical assets or inventory.

Debt Coverage by Assets: TUR's debt is covered by short term assets (assets are 2.9x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TUR has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: Insufficient data to determine if TUR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Turbon's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TUR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate TUR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TUR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TUR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: TUR is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TUR's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€62k

CEO Compensation


CEO

Holger Brückmann-Turbon

no data

Tenure

€62,000

Compensation

Mr. Holger Brückmann-Turbon is Chairman of the Management Board at Turbon AG. He has been Managing Director of HBT Holdings GmbH, Cologne since January 1, 2009. Mr. Brückmann-Turbon served as the Chief Exe ...


CEO Compensation Analysis

Compensation vs Market: Holger's total compensation ($USD66.89K) is below average for companies of similar size in the German market ($USD428.66K).

Compensation vs Earnings: Holger's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Turbon AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Turbon AG
  • Ticker: TUR
  • Exchange: DB
  • Founded:
  • Industry: Office Services and Supplies
  • Sector: Commercial Services
  • Market Cap: €7.644m
  • Shares outstanding: 3.29m
  • Website: https://www.turbon.de

Number of Employees


Location

  • Turbon AG
  • Ruhrdeich 10
  • Hattingen
  • North Rhine-Westphalia
  • 45525
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TURDB (Deutsche Boerse AG)YesRegistered SharesDEEURJul 1992

Biography

Turbon AG manufactures and distributes imaging supplies worldwide. It offers laser toner cartridges and remanufactured toner cartridges. The company serves distribution and reseller channel partners under the IBM, Evergreen, Keymax, and Premium/PrintMaster brand names. Turbon AG is based in Hattingen, Germany. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/06 22:01
End of Day Share Price2020/04/06 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.