Turbon Ag(FRA) TUR

Turbon AG is an international enterprise based in Hattingen, Germany, specializing in printing consumables and electronic components. The company operates through two main divisions: Turbon Printing, which focuses on toner cartridge refurbishment and paper goods, and Turbon Electric, dedicated to engineering and production of electronic devices.

Products and Services

• Refurbished toner cartridges for various printer models
• Manufacturing of paper goods, including point-of-sale rolls and bank checks
• Engineering and production of electrical and electronic devices

Growth Outlook

• Recent quarterly revenue reached €21.3 million, indicating potential recovery
• Trailing twelve months (TTM) gross profit margin stands at 18.96%
• Current ratio of 2.39 suggests strong liquidity position

Financial Highlights

• Net income for Q4 2025 was -€2.57 million, showing a decrease
• Operating cash flow for Q4 2025 was €3.03 million, indicating operational efficiency
• Debt ratio remains low at 5.55%, reflecting financial stability

Turbon AG has established itself as a key player in the computer hardware industry, particularly in the printing consumables sector. The company’s dual focus on both printing and electronic components allows for diversified revenue streams. Recent financial performance indicates a potential turnaround, with a notable increase in quarterly revenue and a solid liquidity position. The current ratio of 2.39 suggests that Turbon AG is well-positioned to meet its short-term obligations, while the low debt ratio reflects a conservative approach to leverage. Despite facing challenges, the company’s operational cash flow demonstrates its ability to generate cash from core activities, which is crucial for sustaining growth and investment in future opportunities. Investors may find Turbon AG an intriguing option, given its strategic positioning and recent financial trends.