company background image
TBM logo

Turbomecanica BVB:TBM Stock Report

Last Price

RON 0.41

Market Cap

RON 152.2m

7D

3.5%

1Y

30.4%

Updated

14 Apr, 2025

Data

Company Financials

Turbomecanica SA

BVB:TBM Stock Report

Market Cap: RON 152.2m

TBM Stock Overview

Manufactures and sells engines, mechanical assemblies, and equipment for aircraft and helicopters in Europe, Asia, and the United States. More details

TBM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends2/6

Rewards

Price-To-Earnings ratio (12.4x) is below the RO market (14.9x)

Risk Analysis

Earnings have declined by 1.9% per year over past 5 years

Does not have a meaningful market cap (RON152M)

Dividend of 5.91% is not well covered by free cash flows


Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

Turbomecanica SA Competitors

IAR

BVB:IARV

RON 228.5m

Avioane Craiova

BVB:AVIO

RON 109.2m

Aerostar

BVB:ARS

RON 1.3b

S.C. Iproeb

BVB:IPRU

RON 145.3m

Price History & Performance

Summary of share price highs, lows and changes for Turbomecanica
Historical stock prices
Current Share PriceRON 0.41
52 Week HighRON 0.45
52 Week LowRON 0.31
Beta0.071
1 Month Change-7.21%
3 Month Change2.49%
1 Year Change30.38%
3 Year Change66.80%
5 Year Change100.00%
Change since IPO281.48%

Recent News & Updates

Is Turbomecanica (BVB:TBM) A Risky Investment?

Nov 16
Is Turbomecanica (BVB:TBM) A Risky Investment?

A Look At The Intrinsic Value Of Turbomecanica SA (BVB:TBM)

Oct 12
A Look At The Intrinsic Value Of Turbomecanica SA (BVB:TBM)

Turbomecanica's (BVB:TBM) Shareholders Have More To Worry About Than Only Soft Earnings

Sep 05
Turbomecanica's (BVB:TBM) Shareholders Have More To Worry About Than Only Soft Earnings

Recent updates

Is Turbomecanica (BVB:TBM) A Risky Investment?

Nov 16
Is Turbomecanica (BVB:TBM) A Risky Investment?

A Look At The Intrinsic Value Of Turbomecanica SA (BVB:TBM)

Oct 12
A Look At The Intrinsic Value Of Turbomecanica SA (BVB:TBM)

Turbomecanica's (BVB:TBM) Shareholders Have More To Worry About Than Only Soft Earnings

Sep 05
Turbomecanica's (BVB:TBM) Shareholders Have More To Worry About Than Only Soft Earnings

Estimating The Fair Value Of Turbomecanica SA (BVB:TBM)

Jan 09
Estimating The Fair Value Of Turbomecanica SA (BVB:TBM)

Does Turbomecanica (BVB:TBM) Have A Healthy Balance Sheet?

Mar 02
Does Turbomecanica (BVB:TBM) Have A Healthy Balance Sheet?

Some Investors May Be Worried About Turbomecanica's (BVB:TBM) Returns On Capital

Oct 12
Some Investors May Be Worried About Turbomecanica's (BVB:TBM) Returns On Capital

Returns On Capital Signal Tricky Times Ahead For Turbomecanica (BVB:TBM)

Mar 16
Returns On Capital Signal Tricky Times Ahead For Turbomecanica (BVB:TBM)

The Returns On Capital At Turbomecanica (BVB:TBM) Don't Inspire Confidence

Sep 05
The Returns On Capital At Turbomecanica (BVB:TBM) Don't Inspire Confidence

Turbomecanica (BVB:TBM) Has A Somewhat Strained Balance Sheet

Apr 22
Turbomecanica (BVB:TBM) Has A Somewhat Strained Balance Sheet

We're Watching These Trends At Turbomecanica (BVB:TBM)

Mar 15
We're Watching These Trends At Turbomecanica (BVB:TBM)

Is Turbomecanica SA's (BVB:TBM) Recent Performance Tethered To Its Attractive Financial Prospects?

Feb 03
Is Turbomecanica SA's (BVB:TBM) Recent Performance Tethered To Its Attractive Financial Prospects?

Should You Use Turbomecanica's (BVB:TBM) Statutory Earnings To Analyse It?

Jan 07
Should You Use Turbomecanica's (BVB:TBM) Statutory Earnings To Analyse It?

Is Turbomecanica (BVB:TBM) Using Too Much Debt?

Dec 09
Is Turbomecanica (BVB:TBM) Using Too Much Debt?

Shareholder Returns

TBMRO Aerospace & DefenseRO Market
7D3.5%1.9%1.6%
1Y30.4%20.5%-2.6%

Return vs Industry: TBM exceeded the RO Aerospace & Defense industry which returned 21.1% over the past year.

Return vs Market: TBM exceeded the RO Market which returned -2.7% over the past year.

Price Volatility

Is TBM's price volatile compared to industry and market?
TBM volatility
TBM Average Weekly Movement4.3%
Aerospace & Defense Industry Average Movement6.8%
Market Average Movement4.7%
10% most volatile stocks in RO Market9.8%
10% least volatile stocks in RO Market2.7%

Stable Share Price: TBM has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: TBM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1975464Radu Viehmannturbomecanica.ro

Turbomecanica SA manufactures and sells engines, mechanical assemblies, and equipment for aircraft and helicopters in Europe, Asia, and the United States. It operates through Manufacturing of Aircraft Parts; Repair of Engines; and Other segments. The company offers turbo and viper engines; aeronautical components, including various size compressor and turbine casings and disks, sealing rings and diaphragms, transmission gearbox casings and cover assemblies, spinners, links, and aerodynamic surfaces control parts, etc.; welded parts, such as thermal insulating blankets, jointing sleeves, combustion chambers, and tubing products; high-tech parts; modernization of puma helicopters; and spare parts for viper and turbo engines.

Turbomecanica SA Fundamentals Summary

How do Turbomecanica's earnings and revenue compare to its market cap?
TBM fundamental statistics
Market capRON 152.21m
Earnings (TTM)RON 12.23m
Revenue (TTM)RON 142.50m

12.4x

P/E Ratio

1.1x

P/S Ratio

Is TBM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TBM income statement (TTM)
RevenueRON 142.50m
Cost of RevenueRON 33.55m
Gross ProfitRON 108.95m
Other ExpensesRON 96.72m
EarningsRON 12.23m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 30, 2025

Earnings per share (EPS)0.033
Gross Margin76.46%
Net Profit Margin8.58%
Debt/Equity Ratio21.5%

How did TBM perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

79%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/14 04:48
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Turbomecanica SA is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Raluca FloreaErste Group Bank AG
Virgil LivanovFairwind Consulting