Turbomecanica SA

TBM

Turbomecanica SA manufactures and sells engines, mechanical assemblies, and equipment for aircraft and helicopters in Europe and Asia.It operates through Manufacturing of Aircraft Parts; Repairs of En...

Website | Aircraft And Parts | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential. Momentum is currently negative, indicating caution for short-term entries."

Sentiment: Neutral Action: Hold

"Company demonstrates strong financial health with positive growth and stability indicators."

Undervalued based on PE (Current: 9.1 vs Fair: 15).
Significantly Undervalued (Trading 61% below Graham Number).
Bearish Trend (SMA50 < SMA200).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (4 months ago)
RSI (14) 64.8
SMA 50 0.38
SMA 200 0.42

Price Valuation

Current Price 0.40
Fair Value (PE 15) 0.66
Undervalued 66%
Graham Number 0.64
Upside 61%

Forecast

Rev Forecast (Next Yr) 142M
Growth Forecast 1.7%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.01
Less Volatile than Market
Correlation
-0.01
Moves with Market
Relative Strength (1Y)
-68.40%
vs Benchmark
Index Returns (1Y)
69.8%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
TBM 55.3% 65.0% -3.2% 6.2% -6.2% 1.3% 0.0% 0.0%
BET - 132.5% 69.8% 18.5% 33.0% 5.8% 2.6% 1.7%
Alpha (Diff) - -67.5% -73.0% -12.4% -39.2% -4.6% -2.6% -1.7%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
0.30
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
50%
Target: > 0.8
ROIC (Return on Capital)
9.16%
Target: Positive
ROIC vs WACC
ROIC: 9.2% / WACC: 7,312,906.5%
Target: > WACC
ROE (Return on Equity)
10.8%
Target: > 10%
EBITDA Positive
39.58M
Target: > 0

ETAPA 2 • CRITERII

5/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 11.5%
Passed
ROA vs Industry
Target: > 3.6% • 6.9%
Passed
Current Ratio
Target: > 1.5 • 1.91
Passed
Assets Growth (5y)
Target: > 0% • 13.4% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 1.17
Passed
Revenue CAGR (5y)
Target: > 5% • 2.9%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.15B RON
EBITDA
39.58M
P/E Ratio
9.05
PEG Ratio
3.15
Dividend Yield
6.46%
Beta
-0.01
Valoare Intrinsecă (Graham)
0.64 RON
Discount
+60.9%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 5,720,881 3,451,958 782,914 12,043,696 18,961,360
Short-Term Investments 19,056,953 22,000,000 18,000,000 5,880,000 -
Totalcash 24,777,834 25,451,958 18,782,914 17,923,696 18,961,360
Cash Growth -25.41% 35.51% 4.79% -5.47% 268.27%
Accounts Receivable 12,610,028 34,635,848 41,679,293 40,926,308 32,223,146
Other Receivables 3,606,642 1,274,625 1,491,807 1,534,620 1,250,786
Receivables 16,216,670 35,910,473 43,171,100 42,460,928 33,473,932
Inventory 106,138,473 99,918,514 80,750,305 55,658,919 59,341,922
Prepaid Expenses - 416,467 498,323 413,336 272,940
Other Current Assets 521,049 2,481,886 2,815,242 3,150,080 907,417
Assetsc 147,654,026 164,179,298 146,017,884 119,606,959 112,957,571
Property, Plant & Equipment 90,570,480 92,747,057 90,613,892 56,192,129 63,583,402
Other Intangible Assets 988,758 1,358,776 774,330 435,158 938,549
Long-Term Accounts Receivable - - - - -
Other Long-Term Assets 201,030 6,000 8,539,592 5,189,693 6,000
Assets 239,414,294 258,291,131 245,945,698 181,423,939 177,485,522
Accounts Payable 3,197,632 6,397,568 7,958,652 5,719,775 4,273,032
Accrued Expenses - 10,157,339 10,858,034 10,368,261 4,122,669
Short-Term Debt 30,713,475 28,078,478 18,993,817 26,171,936 26,789,394
Current Portion of Long-Term Debt - - - - -
Current Portion of Leases - 3,851,625 1,772,883 945,201 1,105,655
Current Income Taxes Payable 41,006 1,369,210 1,873,718 2,219,617 1,927,794
Current Unearned Revenue 17,834,040 31,209,570 32,695,740 - -
Other Current Liabilities 17,452,463 4,700,710 4,363,219 3,897,769 11,137,389
Total Current Liabilities 69,238,616 85,764,500 78,516,063 49,322,559 49,355,933
Long-Term Debt 4,259,836 4,371,367 4,656,223 4,627,544 -
Long-Term Leases 12,391,267 9,921,058 10,140,582 1,857,927 2,055,578
Long-Term Deferred Tax Liabilities 4,900,287 4,900,287 5,815,079 2,050,962 3,989,086
Other Long-Term Liabilities - - -1 - 335,622
Total Liabilities 91,646,672 105,813,878 99,927,045 58,672,659 56,886,575
Common Stock 36,944,248 36,944,248 36,944,248 36,944,248 36,944,248
Retained Earnings 35,014,154 39,868,668 28,460,667 25,343,525 9,188,871
Comprehensive Income & Other 75,809,220 76,263,745 81,213,146 61,062,915 75,065,236
Equity 147,767,622 152,477,253 146,018,653 122,751,280 120,598,947
Total Liabilities & Equity 239,414,294 258,291,131 245,945,698 181,423,939 177,485,522
Filing Date Shares Outstanding 369,442,475 369,442,475 369,442,475 363,448,395 363,448,395
Total Common Shares Outstanding 369,442,475 369,442,475 369,442,475 363,448,395 363,448,395
Book Value Per Share 0.40 0.41 0.40 0.34 0.33
Tangible Book Value 146,778,864 151,118,477 145,244,323 122,316,122 119,660,398
Tangible Book Value Per Share 0.40 0.41 0.39 0.34 0.33
Total Debt 47,364,578 46,222,528 35,563,505 33,602,608 29,950,627
Net Cash (Debt) -22,586,744 -20,770,570 -16,780,591 -15,678,912 -10,989,267
Netcashpershare -0.06 -0.06 -0.05 -0.04 -0.03
Working Capital 78,415,410 78,414,798 67,501,821 70,284,400 63,601,638
Treasury Stock - -599,408 -599,408 -599,408 -599,408
Land 27,130,722 - 27,130,722 16,642,911 16,642,911
Buildings 13,873,229 - 13,698,774 13,739,711 13,739,711
Machinery 64,559,008 - 45,589,351 42,555,551 40,497,599
Construction In Progress 3,638,717 - 4,195,045 2,667,699 2,576,909
Pension & Post-Retirement Benefits 856,666 856,666 799,099 813,667 1,150,356

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income 5,829,589 16,158,631 11,146,661 12,189,143 11,749,227
Depreciation & Amortization 21,413,972 11,719,975 7,742,701 11,154,177 10,977,081
Other Amortization - - - - -
Loss (Gain) From Sale of Assets 1,105,235 1,105,235 11,469 96,507 102,305
Asset Writedown & Restructuring Costs - - -868,811 - -
Provision & Write-off of Bad Debts -139,963 -139,963 -140,162 -28,281 101,480
Change in Accounts Receivable 9,897,939 7,815,802 -361,108 -11,321,271 14,156,953
Change in Inventory -51,377,830 -23,140,575 -26,094,116 2,876,668 -34,682,189
Change in Accounts Payable -9,186,768 -3,757,994 2,705,171 662,976 5,014,270
Change in Unearned Revenue -1,486,169 -1,486,169 32,695,740 - -
Other Operating Activities 19,806,266 3,138,565 431,862 -2,399,149 2,645,649
Ncfo -6,690,551 11,413,507 27,269,407 13,230,770 10,064,776
Ocf Growth - -58.15% 106.11% 31.46% 231.98%
Capex 8,210,162 -3,265,026 -13,278,476 -6,951,749 -2,039,759
Sale (Purchase) of Intangibles -1,230,892 -1,230,892 -1,073,040 -995,847 -666,174
Investment in Securities -4,000,000 -4,000,000 -12,120,000 -5,880,000 -
Ncfi 2,979,270 -8,495,918 -26,471,516 -13,773,113 -2,705,933
Long-Term Debt Issued - 12,368,557 5,117,124 4,627,544 8,069,666
Long-Term Debt Repaid - -4,222,846 -9,248,648 -1,709,214 -929,858
Net Debt Issued (Repaid) -255,788 8,145,711 -4,131,524 2,918,330 7,139,808
Issuance of Common Stock - - - - -
Repurchase of Common Stock - - - - -
Common Dividends Paid -8,394,256 -8,394,256 -7,927,149 -9,293,651 -686,082
Other Financing Activities -7,641 - - - -
Financing Cash Flow -8,657,685 -248,545 -12,058,673 -6,375,321 6,453,726
Net Cash Flow -12,368,968 2,669,044 -11,260,782 -6,917,664 13,812,569
Free Cash Flow 1,519,611 8,148,481 13,990,931 6,279,021 8,025,017
Free Cash Flow Growth -64.13% -41.76% 122.82% -21.76% -
Fcf Margin 1.08% 5.82% 10.65% 4.51% 6.11%
Fcfps 0.00 0.02 0.04 0.02 0.02
Levered Free Cash Flow 23,822,282 7,265,594 11,085,410 5,576,683 -4,643,614
Unlevered Free Cash Flow 25,931,143 9,228,660 12,469,826 7,126,250 -3,607,627
Cash Interest Paid 3,140,906 3,140,906 2,215,066 2,479,307 1,821,691
Cash Income Tax Paid 5,912,246 5,912,246 3,390,275 2,909,086 2,904,870
Change Working Capital -54,705,650 -20,568,936 8,945,687 -7,781,627 -15,510,966
Sale of Property, Plant & Equipment - - - 54,483 -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 141,252,990 139,985,852 131,363,429 139,161,607 131,331,165
Revenue Growth -9.21% 6.56% -5.60% 5.96% 5.07%
Operating Revenue 141,252,990 139,985,852 131,363,429 139,161,607 131,331,165
Other Revenue - - - - -
Cost of Revenue 39,486,369 28,026,133 44,283,923 50,608,401 43,702,801
Gp 101,766,621 111,959,719 87,079,506 88,553,206 87,628,364
Selling, General & Admin 67,596,512 64,494,816 57,002,280 53,802,662 53,980,238
Other Operating Expenses 8,018,814 7,885,879 7,796,273 6,216,874 6,154,832
Operating Expenses 88,178,164 84,100,617 72,541,255 71,173,713 71,112,151
Operating Income 13,588,457 27,859,102 14,538,251 17,379,493 16,516,213
Interest Expense -3,374,177 -3,140,906 -2,215,066 -2,479,308 -1,657,579
Interest & Investment Income 1,085,865 1,085,865 1,518,037 824,690 108,129
Currency Exchange Gain (Loss) -151,797 -151,797 78,211 -47,213 26,975
Other Non Operating Income (Expenses) -2,392,879 -3,762,113 -749,374 -2,159,980 -687,724
EBT Excluding Unusual Items 8,755,469 21,890,151 13,170,059 13,517,682 14,306,014
Gain (Loss) on Sale of Assets -1,105,235 -1,105,235 -11,469 -78,600 -102,305
Asset Writedown - - 868,810 - -
Pretax Income 7,650,234 20,784,916 14,027,400 13,439,082 14,203,709
Income Tax Expense 1,820,645 4,626,285 2,880,739 1,249,939 2,454,482
Net Income 5,829,589 16,158,631 11,146,661 12,189,143 11,749,227
Net Income to Common 5,829,589 16,158,631 11,146,661 12,189,143 11,749,227
Net Income Growth -73.57% 44.96% -8.55% 3.74% -11.94%
Shares Basic 369,442,475 369,442,475 369,442,475 363,448,395 363,448,395
Shares Outstanding (Diluted) 369,442,475 369,442,475 369,442,475 363,448,395 363,448,395
Shares Yo Y - - 0.02 - -
Eps Basic 0.02 0.04 0.03 0.03 0.03
EPS (Diluted) 0.02 0.04 0.03 0.03 0.03
EPS Growth - 44.96% -10.04% 3.74% -11.94%
Free Cash Flow 1,519,611 8,148,481 13,990,931 6,279,021 8,025,017
Free Cash Flow Per Share 0.00 0.02 0.04 0.02 0.02
Dps 0.02 0.02 0.02 0.02 0.03
Dividend Growth - - 5.87% -15.87% -
Gross Margin 72.05% 79.98% 66.29% 63.63% 66.72%
Operating Margin 9.62% 19.90% 11.07% 12.49% 12.58%
Profit Margin 4.13% 11.54% 8.49% 8.76% 8.95%
Free Cash Flow Margin 1.08% 5.82% 10.65% 4.51% 6.11%
Effective Tax Rate 0.24 0.22 0.21 0.09 0.17
EBITDA 26,151,347 39,579,077 22,280,952 28,533,670 27,493,294
D&A For EBITDA 12,562,890 11,719,975 7,742,701 11,154,177 10,977,081
EBITDA Margin 18.51% 28.27% 16.96% 20.50% 20.93%
EBIT 13,588,457 27,859,102 14,538,251 17,379,493 16,516,213
EBIT Margin 9.62% 19.90% 11.07% 12.49% 12.58%
Advertising Expenses - 1,273,599 1,248,585 1,113,537 496,017
Payoutratio 154.39% 51.95% 71.12% 76.24% 5.84%

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 136,324,273 147,038,105 107,877,203 67,053,809 70,378,791
Market Cap Growth -5.38% 36.30% 60.88% -4.72% -24.70%
Enterprise Value 158,911,013 157,940,785 107,231,362 75,243,799 84,184,831
Last Close Ratios 36.90% 37.69% 25.95% 14.98% 13.93%
Pe 23.39 9.10 9.68 5.50 5.99
PS Ratio 0.97 1.05 0.82 0.48 0.54
PB Ratio 0.92 0.96 0.74 0.55 0.58
P/TBV Ratio 0.93 0.97 0.74 0.55 0.59
P/FCF Ratio 89.71 18.05 7.71 10.68 8.77
P/OCF Ratio - 12.88 3.96 5.07 6.99
EV/Sales Ratio 1.13 1.13 0.82 0.54 0.64
EV/EBITDA Ratio 6.08 3.99 4.81 2.64 3.06
EV/EBIT Ratio 11.69 5.67 7.38 4.33 5.10
EV/FCF Ratio 104.57 19.38 7.66 11.98 10.49
Debt / Equity Ratio 0.32 0.30 0.24 0.27 0.25
Debt / EBITDA Ratio 1.81 1.17 1.60 1.18 1.09
Debt / FCF Ratio 31.17 5.67 2.54 5.35 3.73
Asset Turnover 55.80% 55.50% 61.50% 77.50% 78.70%
Inventory Turnover 35.70% 31.00% 64.90% 88.00% 96.60%
Quick Ratio 0.59 0.72 0.79 1.22 1.06
Current Ratio 2.13 1.91 1.86 2.43 2.29
Roe 3.89% 10.83% 8.30% 10.02% 10.27%
Return on Assets (ROA) 3.36% 6.91% 4.25% 6.05% 6.19%
Return on Capital (ROIC) 4.35% 9.16% 5.38% 7.08% 7.28%
Return on Capital Employed (ROCE) 0.08 0.16 0.09 0.13 0.13
Earningsyield 4.28% 10.99% 10.33% 18.18% 16.69%
FCF Yield 1.11% 5.54% 12.97% 9.36% 11.40%
Dividend Yield 6.60% 6.46% 9.39% 15.36% 19.64%
Payout Ratio 154.39% 51.95% 71.12% 76.24% 5.84%
Buyback Yield / Dilution - - -1.65% - -
Totalreturn 6.60% 6.46% 7.74% 15.36% 19.64%

Price History

Oct 11, 2018 — Jan 26, 2026 1825 Records
Date Open High Low Close Volume
2026-01-26 0.40 0.40 0.39 0.40 276,740
2026-01-25 0.41 0.41 0.39 0.40 108,324
2026-01-24 0.41 0.41 0.40 0.41 89,171
2026-01-22 0.41 0.41 0.40 0.41 89,171
2026-01-21 0.40 0.41 0.40 0.41 122,036
2026-01-20 0.41 0.41 0.39 0.40 162,001
2026-01-19 0.40 0.41 0.40 0.41 416,365
2026-01-18 0.39 0.40 0.38 0.39 424,532
2026-01-15 0.38 0.39 0.38 0.39 576,268
2026-01-14 0.38 0.38 0.38 0.38 176,412
2026-01-13 0.38 0.38 0.37 0.38 129,473
2026-01-12 0.38 0.38 0.38 0.38 193,540
2026-01-11 0.38 0.38 0.38 0.38 193,540
2026-01-09 0.38 0.38 0.37 0.38 464,323
2026-01-08 0.38 0.38 0.37 0.38 464,323
2026-01-07 0.37 0.38 0.37 0.38 364,059
2026-01-06 0.37 0.38 0.37 0.37 102,250
2026-01-05 0.37 0.38 0.37 0.37 102,250
2026-01-04 0.37 0.38 0.37 0.37 102,250
2026-01-01 0.37 0.37 0.37 0.37 215,438
2025-12-31 0.37 0.37 0.37 0.37 215,438
2025-12-30 0.37 0.37 0.37 0.37 215,438
2025-12-29 0.37 0.37 0.37 0.37 215,438
2025-12-28 0.37 0.38 0.37 0.37 614,642
2025-12-25 0.37 0.37 0.37 0.37 69,444
2025-12-24 0.37 0.37 0.37 0.37 69,444
2025-12-23 0.37 0.37 0.37 0.37 69,444
2025-12-22 0.37 0.37 0.37 0.37 69,444
2025-12-21 0.37 0.37 0.37 0.37 38,185
2025-12-19 0.37 0.37 0.37 0.37 354,446
2025-12-18 0.37 0.37 0.37 0.37 354,446
2025-12-17 0.37 0.38 0.37 0.37 245,568
2025-12-16 0.37 0.37 0.37 0.37 905,008
2025-12-15 0.37 0.37 0.37 0.37 254,823
2025-12-14 0.37 0.37 0.37 0.37 232,477
2025-12-12 0.37 0.37 0.37 0.37 718,871
2025-12-11 0.37 0.37 0.37 0.37 718,871
2025-12-10 0.37 0.37 0.37 0.37 264,796
2025-12-09 0.37 0.37 0.37 0.37 42,347
2025-12-08 0.37 0.37 0.37 0.37 135,480
2025-12-07 0.37 0.37 0.37 0.37 261,267
2025-12-05 0.37 0.37 0.37 0.37 224,364
2025-12-04 0.37 0.37 0.37 0.37 224,364
2025-12-03 0.37 0.38 0.37 0.37 44,855
2025-12-02 0.37 0.38 0.36 0.37 251,658
2025-12-01 0.37 0.37 0.36 0.37 128,005
2025-11-30 0.37 0.38 0.37 0.37 223,060
2025-11-28 0.37 0.38 0.37 0.37 223,060
2025-11-27 0.37 0.38 0.37 0.37 223,060
2025-11-26 0.37 0.37 0.36 0.37 164,560