TRBG
Turbogen Ltd
Price Chart
Latest Quote
$3.47
+0.04 (+1.20%)
Current Price
| Previous Close | $3.43 |
| Open | $3.18 |
| Day High | $3.50 |
| Day Low | $3.18 |
| Volume | 3,205 |
Stock Information
| Shares Outstanding | 23.39M |
| Total Debt | $543K |
| Cash Equivalents | $7.20M |
| Net Income | $-21.23M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $79.88M |
| EPS (TTM) | $-0.95 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $80.49M |
| Income | $-21.23M |
| Book/sh | $0.07 |
| Cash/sh | $0.31 |
| Employees | 20 |
Financial Ratios
| Quick Ratio | 1.18 |
| Current Ratio | 1.24 |
| Debt/Eq | 33.33 |
Returns & Margins
| ROA | -137.81% |
Ownership
| Insider Ownership | 35.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 47.43 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.55 |
| RSI | 40.75 |
| ATR | 0.2375 |
| Shares Float | 15.43M |
| Short Ratio | 0.18 |
| Volatility | -0.04 |
| Rel Volume | 0.08 |
Performance History
| Week | -3.80% |
| YTD | -8.45% |
| 10 Years | -8.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $3.41 | 3,870 |
| 2026-10-26 | $3.43 | 2,000 |
| 2026-10-23 | $3.49 | 5,300 |
| 2026-10-22 | $3.41 | 10,100 |
| 2026-10-21 | $3.65 | 12,500 |
| 2026-10-20 | $3.55 | 13,600 |
| 2026-10-19 | $3.54 | 20,100 |
| 2026-10-16 | $3.41 | 110,800 |
| 2026-10-15 | $3.25 | 21,800 |
| 2026-10-14 | $3.30 | 44,600 |
| 2026-10-13 | $3.32 | 18,500 |
| 2026-10-12 | $3.33 | 18,300 |
| 2026-10-09 | $3.52 | 34,300 |
| 2026-10-08 | $3.46 | 37,100 |
| 2026-10-07 | $3.66 | 15,500 |
| 2026-10-06 | $3.89 | 19,400 |
| 2026-10-05 | $3.80 | 136,200 |
| 2026-10-02 | $4.04 | 102,800 |
| 2026-10-01 | $3.85 | 282,800 |
| 2026-09-30 | $3.73 | 102,000 |
About Turbogen Ltd
Turbogen Ltd develops and produces micro turbine combined cool, heat, and power systems for buildings in Israel. Its systems are used in multi-family, hotels, nursery homes, hospitals, offices, and other applications. The company also develops multi-fuel micro turbine for local production of electricity, heat, and wind in buildings. Turbogen Ltd was incorporated in 2014 and is based in Petah Tikva, Israel.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $10,927,799 | $1,599,034 | $712,799 | $124,007 |
| Total Expenses | $10,261,332 | $3,182,738 | $4,601,586 | $5,030,363 |
| Other Income Expense | $-2,156,736 | $-55,300 | $46,098 | $-59,875 |
| Net Non Operating Interest Income Expense | $-10,724,209 | $-2,543,234 | $-411,980 | $-350,454 |
| Total Other Finance Cost | $-90,939 | $944,199 | $-246,556 | $226,447 |
| Interest Expense Non Operating | $10,927,799 | $1,599,034 | $712,799 | $124,007 |
| Operating Expense | $10,261,332 | $3,182,738 | $4,601,586 | $5,030,363 |
| Other Operating Expenses | $-241,036 | $274 | - | $1,703 |
| Selling And Marketing Expense | $129,958 | $27,102 | $28,976 | $105,278 |
| General And Administrative Expense | $8,421,152 | $1,676,782 | $2,441,324 | $2,104,427 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-23,142,277 | $-5,781,271 | $-4,967,468 | $-5,440,692 |
| Net Interest Income | $-10,724,209 | $-2,543,234 | $-411,980 | $-350,454 |
| Interest Income | $112,651 | $0 | $54,263 | $0 |
| Normalized Income | $-20,985,541 | $-5,725,971 | $-5,013,566 | $-5,380,817 |
| Net Income From Continuing And Discontinued Operation | $-23,142,277 | $-5,781,271 | $-4,967,468 | $-5,440,692 |
| Total Operating Income As Reported | $-10,261,332 | $-3,182,738 | $-4,601,586 | $-5,030,363 |
| Net Income Common Stockholders | $-23,142,277 | $-5,781,271 | $-4,967,468 | $-5,440,692 |
| Net Income | $-23,142,277 | $-5,781,271 | $-4,967,468 | $-5,440,692 |
| Net Income Including Noncontrolling Interests | $-23,142,277 | $-5,781,271 | $-4,967,468 | $-5,440,692 |
| Net Income Continuous Operations | $-23,142,277 | $-5,781,271 | $-4,967,468 | $-5,440,692 |
| Pretax Income | $-23,142,277 | $-5,781,271 | $-4,967,468 | $-5,440,692 |
| Interest Income Non Operating | $112,651 | $0 | $54,263 | $0 |
| Operating Income | $-10,261,332 | $-3,182,738 | $-4,601,586 | $-5,030,363 |
| Depreciation Amortization Depletion Income Statement | $51,606 | $49,551 | $82,712 | $66,969 |
| Depreciation And Amortization In Income Statement | $51,606 | $49,551 | $82,712 | $66,969 |
| Depreciation Income Statement | $51,606 | $49,551 | $82,712 | $66,969 |
| Per Share | ||||
| Diluted EPS | $-1.29 | $-0.41 | $-0.36 | $-0.39 |
| Basic EPS | $-1.29 | $-0.41 | $-0.36 | $-0.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,863,906 | $-3,926,545 | $-4,218,054 | $-5,010,216 |
| Total Unusual Items | $-2,156,736 | $-55,300 | $46,098 | $-59,875 |
| Total Unusual Items Excluding Goodwill | $-2,156,736 | $-55,300 | $46,098 | $-59,875 |
| Reconciled Depreciation | $193,836 | $200,393 | $82,712 | $246,595 |
| EBITDA (Bullshit earnings) | $-12,020,642 | $-3,981,844 | $-4,171,957 | $-5,070,091 |
| EBIT | $-12,214,478 | $-4,182,237 | $-4,254,669 | $-5,316,686 |
| Diluted Average Shares | $17,953,565 | $14,251,689 | $13,926,404 | $13,813,276 |
| Basic Average Shares | $17,953,565 | $14,251,689 | $13,893,924 | $13,813,276 |
| Diluted NI Availto Com Stockholders | $-23,142,277 | $-5,781,271 | $-4,967,468 | $-5,440,692 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Gain On Sale Of Security | $-2,156,736 | $-55,300 | $46,098 | $-59,875 |
| Research And Development | $1,899,652 | $1,429,029 | $2,048,574 | $2,751,986 |
| Selling General And Administration | $8,551,110 | $1,703,884 | $2,470,300 | $2,209,705 |
| Other Gand A | $2,005,381 | $1,000,868 | $1,851,540 | $1,047,106 |
| Salaries And Wages | $6,415,771 | $675,914 | $589,785 | $1,057,321 |
| Tax Provision | - | - | - | - |
| Rent And Landing Fees | - | - | - | - |
Fetched: 2026-10-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,108,970 | $-7,921,529 | $-5,716,882 | $-2,207,151 |
| Total Assets | $7,032,206 | $1,297,350 | $1,128,994 | $3,005,959 |
| Total Non Current Assets | $852,751 | $895,744 | $541,053 | $954,313 |
| Non Current Prepaid Assets | $145,691 | $111,968 | - | - |
| Goodwill And Other Intangible Assets | $436,445 | $379,706 | $365,356 | $393,587 |
| Current Assets | $6,179,455 | $401,606 | $587,941 | $2,051,646 |
| Prepaid Assets | $899,637 | - | - | - |
| Receivables | $1,322,551 | $65,702 | $62,166 | $123,723 |
| Other Receivables | $1,076,480 | $24,638 | $28,976 | $49,659 |
| Accounts Receivable | $246,071 | $41,064 | $33,190 | $74,064 |
| Cash Cash Equivalents And Short Term Investments | $3,957,268 | $335,904 | $435,951 | $1,927,923 |
| Cash And Cash Equivalents | $3,957,268 | $335,904 | $435,951 | $1,927,923 |
| Other Non Current Assets | - | - | $9,483 | $106,129 |
| Restricted Cash | - | - | $89,824 | $0 |
| Debt | ||||
| Total Debt | $523,608 | $1,000,868 | $588,731 | $499,716 |
| Long Term Debt And Capital Lease Obligation | $49,718 | $188,621 | $97,463 | $49,659 |
| Current Debt And Capital Lease Obligation | $473,890 | $812,247 | $491,268 | $450,057 |
| Current Debt | $287,607 | $671,260 | $443,590 | $259,364 |
| Other Current Borrowings | $287,607 | $671,260 | $443,590 | $259,364 |
| Net Debt | - | $335,356 | $105,102 | - |
| Long Term Debt | - | - | $97,463 | $0 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,704,731 | $8,839,174 | $6,480,521 | $4,819,523 |
| Total Non Current Liabilities Net Minority Interest | $3,133,781 | $2,801,663 | $1,451,940 | $1,489,217 |
| Non Current Deferred Liabilities | $3,084,064 | $2,613,042 | $1,354,477 | $1,439,557 |
| Current Liabilities | $9,570,950 | $6,037,511 | $5,028,580 | $3,330,306 |
| Other Current Liabilities | $7,764,754 | $3,745,863 | $3,795,538 | $1,562,997 |
| Current Deferred Liabilities | $71,115 | $198,750 | $15,278 | $172,815 |
| Payables And Accrued Expenses | $1,261,190 | $1,280,651 | $726,497 | $1,144,438 |
| Payables | $1,261,190 | $1,280,651 | $726,497 | $1,144,438 |
| Other Payable | $1,085,920 | $1,178,265 | $397,229 | $689,841 |
| Accounts Payable | $175,270 | $102,386 | $329,268 | $454,597 |
| Equity | ||||
| Common Stock Equity | $-5,672,525 | $-7,541,824 | $-5,351,526 | $-1,813,564 |
| Total Equity Gross Minority Interest | $-5,672,525 | $-7,541,824 | $-5,351,526 | $-1,813,564 |
| Stockholders Equity | $-5,672,525 | $-7,541,824 | $-5,351,526 | $-1,813,564 |
| Other Equity Interest | $16,075,772 | $7,046,044 | $4,522,298 | $3,608,967 |
| Retained Earnings | $-54,497,081 | $-27,278,576 | $-20,684,877 | $-16,931,896 |
| Other | ||||
| Ordinary Shares Number | $21,152,241 | $14,720,699 | $13,835,347 | $13,728,135 |
| Share Issued | $21,152,241 | $14,720,699 | $13,835,347 | $13,728,135 |
| Tangible Book Value | $-6,108,970 | $-7,921,529 | $-5,716,882 | $-2,207,151 |
| Invested Capital | $-5,384,918 | $-6,870,563 | $-4,810,473 | $-1,554,200 |
| Working Capital | $-3,391,495 | $-5,635,904 | $-4,440,640 | $-1,278,661 |
| Capital Lease Obligations | $236,001 | $329,607 | $47,678 | $240,352 |
| Total Capitalization | $-5,672,525 | $-7,541,824 | $-5,254,063 | $-1,813,564 |
| Capital Stock | $32,748,785 | $12,690,708 | $36,088 | $38,876 |
| Common Stock | $32,748,785 | $12,690,708 | $36,088 | $38,876 |
| Non Current Deferred Revenue | $3,084,064 | $2,613,042 | $1,354,477 | $1,439,557 |
| Long Term Capital Lease Obligation | $49,718 | $188,621 | $0 | $49,659 |
| Current Deferred Revenue | $71,115 | $198,750 | $15,278 | $172,815 |
| Current Capital Lease Obligation | $186,284 | $140,987 | $47,678 | $190,692 |
| Net PPE | $270,615 | $404,070 | $166,214 | $454,597 |
| Accumulated Depreciation | $-1,389,575 | $-1,036,730 | $-806,311 | $-580,306 |
| Gross PPE | $1,660,190 | $1,440,801 | $972,526 | $1,034,904 |
| Leases | $140,342 | $122,097 | $116,693 | $118,048 |
| Machinery Furniture Equipment | $283,831 | $246,932 | $238,127 | $254,540 |
| Buildings And Improvements | $1,236,017 | $1,071,772 | $617,707 | $662,316 |
| Properties | $0 | $0 | $0 | $0 |
| Additional Paid In Capital | - | - | $10,774,965 | $11,470,488 |
Fetched: 2026-10-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,057,663 | $-1,850,346 | $-3,648,026 | $-4,367,764 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,057,663 | $-1,848,430 | $-3,639,070 | $-4,301,646 |
| Cash Flow From Continuing Operating Activities | $-5,057,663 | $-1,848,430 | $-3,639,070 | $-4,301,646 |
| Operating Gains Losses | - | $548 | - | $3,405 |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $-10,129 | $-10,010 | $-101,873 |
| Cash Flow From Continuing Investing Activities | $0 | $-10,129 | $-10,010 | $-101,873 |
| Capital Expenditure | - | $-1,916 | $-8,956 | $-66,118 |
| Net Other Investing Changes | - | $-8,213 | $-1,054 | $-36,606 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,845,891 | $1,106,539 | $95,883 | $0 |
| Financing Cash Flow | $8,628,833 | $1,741,390 | $2,295,393 | $1,563,280 |
| Cash Flow From Continuing Financing Activities | $8,628,833 | $1,741,390 | $2,295,393 | $1,563,280 |
| Net Other Financing Charges | $208,625 | $254,871 | $256,302 | $519,012 |
| Net Common Stock Issuance | $4,845,891 | $1,106,539 | $95,883 | $0 |
| Common Stock Issuance | $4,845,891 | $1,106,539 | $95,883 | $0 |
| Other | ||||
| Repayment Of Debt | $-201,702 | $-167,541 | $-190,449 | $-232,690 |
| Issuance Of Debt | $472,002 | $547,521 | $1,843,901 | $1,276,958 |
| Interest Paid Supplemental Data | $35,243 | $33,399 | - | - |
| End Cash Position | $3,957,268 | $335,904 | $435,951 | $1,927,923 |
| Beginning Cash Position | $386,098 | $453,073 | $1,789,637 | $4,768,161 |
| Changes In Cash | $3,571,170 | $-117,169 | $-1,353,686 | $-2,840,238 |
| Proceeds From Stock Option Exercised | $3,304,017 | $0 | $289,756 | $0 |
| Net Issuance Payments Of Debt | $270,300 | $379,979 | $1,653,452 | $1,044,268 |
| Net Short Term Debt Issuance | $472,002 | $547,521 | $1,843,901 | $1,276,958 |
| Short Term Debt Issuance | $472,002 | $547,521 | $1,843,901 | $1,276,958 |
| Net Long Term Debt Issuance | $-201,702 | $-167,541 | $-190,449 | $-232,690 |
| Long Term Debt Payments | $-201,702 | $-167,541 | $-190,449 | $-232,690 |
| Net Investment Purchase And Sale | $0 | $-30,000 | $-4,000 | $-129,000 |
| Net PPE Purchase And Sale | $0 | $-1,916 | $-8,956 | $-65,267 |
| Change In Working Capital | $-1,281,014 | $707,670 | - | $17,594 |
| Change In Payables And Accrued Expense | $57,584 | $-239,540 | - | $228,434 |
| Change In Payable | $57,584 | $-239,540 | - | $228,434 |
| Change In Prepaid Assets | $-171,809 | $182,872 | - | - |
| Change In Receivables | $-1,166,790 | $764,339 | - | $-363,791 |
| Changes In Account Receivables | $-1,125,254 | $-1,095 | - | $257,378 |
| Other Non Cash Items | $12,966,535 | $2,574,442 | $1,328,399 | $424,234 |
| Stock Based Compensation | $6,205,258 | $449,788 | - | $447,219 |
| Depreciation Amortization Depletion | $193,836 | $200,393 | - | $246,595 |
| Depreciation And Amortization | $193,836 | $200,393 | - | $246,595 |
| Depreciation | $193,836 | $200,393 | - | $246,595 |
| Gain Loss On Sale Of PPE | $0 | $548 | - | $3,405 |
| Net Income From Continuing Operations | $-23,142,277 | $-5,781,271 | $-4,967,468 | $-5,440,692 |
| Sale Of PPE | - | - | $0 | $851 |
| Purchase Of PPE | - | - | $-8,956 | $-66,118 |
| Change In Other Working Capital | - | - | - | $152,951 |
| Change In Other Current Assets | - | - | - | $152,951 |
Fetched: 2026-10-25