OakChart

Turbogen Ltd

TRBGIndustrials·Specialty Industrial Machinery·Israel·Micro·NASD·Nov 11 • 3:58 PM ET

3.69+0.11 (3.07%)
2026-11-12 05:49 CET
Market cap
95.37 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-18.66 USD m
Free cash flow, TTM
-5.88 USD m
EPS diluted, TTM
-0.88
P/E
-
Compare

Price

TRBG against its 20-day averages
20
10.0020.0030.00434K868KVolumeSep 26Oct 26Nov 26TRBGclose 3.6920-day 3.523.6952w high

89.1% under the 52-week high of 33.99 on 3 Sep 2026. 52-week low 2.98 on 5 Nov 2026. Last 15 sessions, 44.3% high to low

Volume 0.18× normal · the line is the 50-bar volume average

Profile

TRBG
52-week range, 2% of the way up
2.9833.99

Turbogen Ltd. engages in development of a multi-fuel micro-turbine for local production of electricity and heat in buildings. The company was founded on May 27, 2014 and is headquartered in Petach Tikva, Israel.

Employees20
IPOSep 03, 2026
ATR, 14d0.52
Rel volume0.18
Short float0.46%
Insider own52.54%
Inst own5.32%

Snapshot

6 groups

Valuation

Index-
Market Cap95.39M
Enterprise Value88.69M
Income-18.66M
Sales0.00M
Book/sh0.07
Cash/sh0.28
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees20
IPOSep 03, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B51.11
P/C13.17
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio1.24
Current Ratio1.24
Debt/Eq0.33
LT Debt/Eq0.20
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.88
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-41.84% -19.51%
Sales past 3/5Y- -
EPS Y/Y TTM-33.39%
Sales Y/Y TTM-
EPS Q/Q48.98%
Sales Q/Q-
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own52.54%
Insider Trans0.00%
Inst Own5.32%
Inst Trans0.83%
ROA-295.94%
ROE-
ROIC-958.01%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA204.78%
SMA50-6.69%
SMA200-6.69%
Trades-

Technical

Shs Outstand22.56M
Shs Float12.27M
Short Float0.46%
Short Ratio0.56
Short Interest0.06M
52W High33.99 -89.14%
52W Low2.98 23.83%
Volatility15.95% 9.59%
ATR (14)0.52
RSI (14)39.24
Beta-
Rel Volume0.18
Avg Volume99.93K
Volume17,839

Performance

Perf Week1.37%
Perf Month11.31%
Perf Quarter-
Perf Half Y-
Perf YTD-65.80%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close3.58
Price3.69
Change %3.07%

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Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.582-0.416-0.368-0.4-1.188
Period20212022202320242025
EPS, quarterly
Period
Sales, annual00000
Period20212022202320242025
Sales, quarterly
Period
Shares, annual13.75113.72913.83414.70521.125
Period20212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue0.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.130.190.200.280.260.17
Gross Profit-0.13-0.19-0.20-0.28-0.26-0.17
Selling, General and Administrative Excl. Other11.349.873.064.845.345.99
Research and Development2.971.991.382.303.023.29
Other Operating Expense0.000.000.000.000.000.00
Operating Income-11.47-10.05-3.26-5.12-5.60-6.16
Interest Expense-10.073.450.730.690.46
Unusual Expense-0.980.000.000.000.000.00
Net Income Before Taxes-18.66-21.32-5.70-5.11-5.71-6.48
Income Taxes0.000.000.000.000.000.00
Consolidated Net Income-18.66-21.32-5.70-5.11-5.71-6.48
Net Income From Continuing Operations-18.66-21.32-5.70-5.11-5.71-6.48
Net Income-18.66-21.32-5.70-5.11-5.71-6.48
EPS (Recurring)-0.89-1.19-0.40-0.37-0.42-0.58
EPS (Basic, Before Extraordinaries)-0.88-1.19-0.40-0.37-0.42-0.58
EPS (Diluted)-0.88-1.19-0.40-0.37-0.42-0.58
EBITDA-11.34-9.87-3.06-4.84-5.34-5.99
Non-Operating Income (Expense)-0.45-1.201.010.740.580.13
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense2.562.670.001.130.470.40
Shares Outstanding22.5621.1214.7113.8313.7313.75
Market Capitalization95.3795.37----

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.010.110.070.100.100.140.130.14
Gross Profit-0.01-0.11-0.07-0.10-0.10-0.14-0.13-0.14
Selling, General and Administrative Excl. Other5.206.143.461.451.491.782.692.51
Research and Development1.861.110.660.700.710.751.371.55
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-5.22-6.25-3.53-1.55-1.59-1.93-2.83-2.66
Interest Expense-7.794.401.870.700.340.390.22
Unusual Expense-0.980.000.000.000.000.000.000.00
Net Income Before Taxes-4.18-14.49-7.13-4.05-1.66-2.10-3.03-2.88
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-4.18-14.49-7.13-4.05-1.66-2.10-3.03-2.88
Net Income From Continuing Operations-4.18-14.49-7.13-4.05-1.66-2.10-3.03-2.88
Net Income-4.18-14.49-7.13-4.05-1.66-2.10-3.03-2.88
EPS (Recurring)-0.22-0.69-0.38-0.28-0.12-0.15-0.22-0.21
EPS (Basic, Before Extraordinaries)-0.19-0.69-0.38-0.28-0.12-0.15-0.22-0.21
EPS (Diluted)-0.19-0.69-0.38-0.28-0.12-0.15-0.22-0.21
EBITDA-5.20-6.14-3.46-1.45-1.49-1.78-2.69-2.51
Non-Operating Income (Expense)0.07-0.450.81-0.630.630.170.19-0.00
Stock Option Compensation Expense1.541.021.630.230.170.640.490.23
Shares Outstanding22.5621.1218.8814.7114.1413.8313.8213.73
Market Capitalization95.37-------

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments3.950.340.551.935.40
Short Term Receivables2.220.070.070.120.43
Inventories0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
Total Current Assets6.160.400.622.055.83
Net Property, Plant & Equipment0.270.410.180.450.49
Total Investments and Advances0.150.110.010.110.00
Intangible Assets0.440.380.390.390.45
Other Assets0.000.000.000.000.08
Total Assets7.011.301.193.006.85
Short Term Debt Incl. Current Port. of LT Debt8.214.571.810.910.44
Accounts Payable0.170.100.350.450.26
Other Current Liabilities1.151.383.151.961.50
Total Current Liabilities9.546.055.303.332.19
Long Term Debt0.050.190.100.050.10
Provision for Risks Charges0.000.000.000.000.00
Other Liabilities0.000.000.000.000.00
Total Liabilities9.596.245.403.382.30
Non-Equity Reserves3.082.621.431.440.95
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity-5.66-7.56-5.64-1.813.60
Total Shareholders Equity-5.66-7.56-5.64-1.813.60
Accumulated Minority Interest0.000.000.000.000.00
Total Equity-5.66-7.56-5.64-1.813.60
Total Liabilities & Stockholders Equity7.011.301.193.006.85
Book Value Per Share-0.27-0.51-0.41-0.130.26
Tangible Book Value Per Share-0.29-0.54-0.44-0.160.23
Full-Time Employees20202733-
Price to Book Ratio51.11----
Return on Assets-513.01-458.07-243.93-115.88-
Return on Equity----637.87-
Return on Invested Capital-----175.03
Quick Ratio0.650.070.120.622.66
Current Ratio0.650.070.120.622.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-19.28-21.32-5.70-5.11-5.71-6.48
Depreciation0.130.180.200.280.260.18
Other Funds (Non Cash)13.0717.662.981.520.922.06
Funds from Operations-6.08-3.48-2.52-3.32-4.53-4.24
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.25-1.180.70-0.430.020.58
Cash from Operating Activities-5.83-4.66-1.82-3.75-4.51-3.66
Capital Expenditures-0.100.00-0.00-0.01-0.07-0.21
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.00-0.01-0.00-0.040.00
Purchase of Investments0.000.00-0.01-0.00-0.040.00
Sale Or Maturity of Investments0.000.00---0.00
Other Uses0.000.000.000.000.00-0.02
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.100.00-0.01-0.01-0.11-0.23
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock9.917.511.090.100.008.95
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock9.917.511.090.100.008.95
Proceedsfrom Stock Options1.030.001.090.000.008.95
Issuance or Reduction of Debt, Net0.040.430.542.201.28-0.19
Change in Long Term Debt0.000.000.00-0.000.00
Issuance of Long Term Debt0.000.000.00-0.000.00
Reduction of Long Term Debt0.000.00--0.000.00
Net Financing Active Other Cash Flow-0.260.190.250.260.540.28
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities9.587.951.722.361.648.92
Net Change in Cash3.873.29-0.12-1.39-2.985.02
Free Cash Flow-5.88-4.66-1.83-3.76-4.58-3.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments7.243.953.370.340.280.55
Short Term Receivables0.002.220.270.070.110.07
Inventories0.000.000.000.000.000.00
Other Current Assets0.380.000.000.000.000.00
Total Current Assets7.616.163.640.400.390.62
Net Property, Plant & Equipment0.310.270.370.410.480.18
Total Investments and Advances0.000.150.120.110.110.01
Intangible Assets-0.440.410.380.370.39
Other Assets0.150.000.000.000.000.00
Total Assets8.077.014.541.301.361.19
Short Term Debt Incl. Current Port. of LT Debt0.228.213.144.571.451.81
Accounts Payable0.000.170.130.100.340.35
Other Current Liabilities5.901.152.511.383.973.15
Total Current Liabilities6.129.545.796.055.775.30
Long Term Debt0.320.050.130.190.250.10
Other Liabilities0.000.000.000.000.000.00
Total Liabilities6.449.595.916.246.015.40
Non-Equity Reserves0.003.082.662.621.711.43
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1.63-5.66-4.04-7.56-6.37-5.64
Total Shareholders Equity1.63-5.66-4.04-7.56-6.37-5.64
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1.63-5.66-4.04-7.56-6.37-5.64
Total Liabilities & Stockholders Equity8.077.014.541.301.361.19
Book Value Per Share0.07-0.27-0.21-0.51-0.45-0.41
Tangible Book Value Per Share0.07-0.29-0.24-0.54-0.48-0.44
Price to Book Ratio51.11-----
Return on Assets-295.94-520.06-379.09-457.77-223.08-244.65
Return on Invested Capital-214.32-----
Quick Ratio1.240.650.630.070.070.12
Current Ratio1.240.650.630.070.070.12

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income-4.18-15.11-7.13-4.04-1.66-1.96
Depreciation0.010.110.070.100.100.13
Other Funds (Non Cash)0.5712.515.912.700.280.79
Funds from Operations-3.60-2.49-1.14-1.24-1.28-1.03
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.92-0.67-0.560.300.40-0.31
Cash from Operating Activities-2.67-3.15-1.71-0.94-0.88-1.35
Capital Expenditures-0.100.000.000.00-0.00-0.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00-0.010.00
Purchase of Investments0.000.000.000.00-0.010.00
Sale Or Maturity of Investments0.000.000.00---
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.100.000.000.00-0.01-0.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock5.814.113.720.650.44-0.01
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock5.814.113.720.650.44-0.01
Proceedsfrom Stock Options1.030.000.001.090.000.00
Issuance or Reduction of Debt, Net0.000.040.420.280.260.43
Change in Long Term Debt0.000.000.000.000.00-
Issuance of Long Term Debt0.000.000.000.000.00-
Reduction of Long Term Debt0.000.000.00-0.00-
Net Financing Active Other Cash Flow0.00-0.260.460.130.120.11
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities5.813.774.520.990.730.73
Exchange Rate Effect0.22-----
Net Change in Cash3.260.622.810.04-0.16-0.62
Free Cash Flow-2.73-3.15-1.71-0.94-0.88-1.35

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.46%0.1M12.3M100.40K
2026-10-150.41%0.1M12.3M129.23K
2026-09-300.26%0.0M11.3M165.55K
2026-09-150.12%0.0M11.3M315.51K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-163/A2026-08-28SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-09-30EFFECTEffectiveness filing by commission orderSEC
2026-09-24POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-08-313Initial statement of beneficial ownership of securities2026-08-28SEC
2026-08-313Initial statement of beneficial ownership of securities2026-08-28SEC
2026-08-313Initial statement of beneficial ownership of securities2026-08-28SEC
2026-08-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-08-313Initial statement of beneficial ownership of securities2026-08-28SEC
2026-08-313Initial statement of beneficial ownership of securities2026-08-28SEC
2026-08-313Initial statement of beneficial ownership of securities2026-08-28SEC
2026-08-313Initial statement of beneficial ownership of securities2026-08-28SEC
2026-08-313Initial statement of beneficial ownership of securities2026-08-28SEC
2026-08-313Initial statement of beneficial ownership of securities2026-08-28SEC
2026-08-313Initial statement of beneficial ownership of securities2026-08-28SEC
2026-08-313Initial statement of beneficial ownership of securities2026-08-28SEC
2026-08-313Initial statement of beneficial ownership of securities2026-08-28SEC
2026-08-28EFFECTEffectiveness filing by commission orderSEC
2026-08-28CERTSEC
2026-08-288-A12BSEC
2026-08-28F-1/ASEC
2026-08-21F-1/ASEC
2026-05-14F-1/ASEC
2026-03-20F-1/ASEC
2026-03-12F-1Registration statement for certain foreign private issuersSEC
2026-02-09DRS/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Phoenix Financial Ltd.1.18%
Y.D. More Investments Ltd0.19%
UBS Group AG0.04%

Funds

Fund% owned
-

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