EN DE
Watch TURBOMECANICA S.A. for free: we tell you when fair value or trend changes.
Data-driven stock valuation

TURBOMECANICA S.A. (TBM) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of TURBOMECANICA S.A. stock RON 0.17, price RON 0.31, that is 45.5% below the price, quality 44 out of 100. Rating: strongly overvalued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.

  1. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Industrials RO · ISIN ROTBMBACNOR9

TS TURBOMECANICA S.A. logo Thin data Nov 3, 2026

TURBOMECANICA S.A.

TBM · RO
Very expensive, weak quality

Our calculation puts a fair price 46% below what the stock costs today.

Low debt
Quality 44/100
Thin margins · 3.0% net margin (TTM)
Fair value 0.1700 RON · Strongly overvalued
Weak Growth (revenue 5y +1.2 %/yr in RON)
Negative free cash flow
Trails peers (5/13)
Narrow moat 32/100 · thin data
Thin data
Watch TURBOMECANICA S.A. for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

0.4498 RON 0.1262 RON Fair Value 0.1700 RON May 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.

How to read this chart

60‑month range 0.1262 RON – 0.4498 RON · fair‑value band 0.1400 RON – 0.1900 RON · the 0.3120 RON price screens above the 0.1700 RON fair value. As of Nov 3, 2026.

Follow TURBOMECANICA in your weekly email

Every Wednesday you see whether TURBOMECANICA is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Turbomecanica SA manufactures and sells engines, mechanical assemblies, and equipment for aircraft and helicopters in Europe, the United States, and Asia. It operates through Manufacturing of Aircraft Parts; Repairs of Engines; and Other segments.

Show moreShow less

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, 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; compressor and turbine disks, sealing rings, and diaphragms; shafts, sealing rings, couplings and nuts using processes as cutting, milling, and turning and grinding; moulds combustion chambers, turbine nozzle guide vanes and casings, thermal insulating blankets, flame stabilizers, and circular-or-oval section afterburning fuel injection rings, and exhaust ducts and various circular section tubing; drawn parts of various shapes, such as cylindrical, conical and tray-shaped parts, as well as with and dimensions; and spare parts for viper and turbo engines.

It also provides repair and overhaul services for turbojets and turbo shafts, as well as helicopters. In addition, the company offers heat treatment, surface coating, and welding process services. Turbomecanica SA was incorporated in 1975 and is headquartered in Bucharest, Romania.

Stock analysis

TURBOMECANICA S.A. (TBM) currently trades at 0.3120 RON, while our model-based Fair Value estimate is 0.1700 RON, 46% below the price, so the stock looks overvalued today.

Show more

Valuation

Bull case: the Multiples group reads highest at a median of 0.2500 RON per share, and 2 of the 15 models we run sit above the 0.3120 RON price.

Bear case: the Growth Earnings group reads lowest at 0.1200 RON, and 13 of the 15 models stay below the price. Data coverage for this calculation is low.

Scenario range: 0.1400 RON (bear) to 0.1900 RON (bull), the price of 0.3120 RON sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 44/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

TURBOMECANICA S.A. reported revenue of 133M RON in FY2025 versus 131M RON in FY2021, a compound +0.3%/yr. Reported net income was 2.9M RON in FY2025, compounding −29.5%/yr from FY2021.

Key figures

Market cap 115M RON (≈ $24.2M) Micro · P/E ratio 31.2 · P/S ratio 0.90 · EPS (TTM) 0.0100 RON · Net margin 3.0% · Return on equity 2.5% · Return on assets (EBIT) 7.2% (5-year average) · Operating margin 4.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 26% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −23% fair-value upside, at −46%, TBM screens richer than that median.

Fair Value models

Bear 0.1400 RON Fair Value 0.1700 RON Bull 0.1900 RON
Price 0.3120 RON · Downside -45.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.0100 RON per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Owner Earnings 0.1200 RON 0.1500 RON 0.1900 RON 78
Residual Income 0.2500 RON 0.2600 RON 0.2700 RON 76
ROIC Compounder 0.1500 RON 0.1700 RON 0.1800 RON 72
All 15 models by family
DCF Models
Owner Earnings 0.1200 RON 0.1500 RON 0.1900 RON 78
Earnings-Based
Graham-Dodd 0.0500 RON 0.0700 RON 0.0700 RON 67
EPV 0.1500 RON 0.1700 RON 0.1800 RON 71
Dividend Discount
Gordon GGM 0.1900 RON 0.2100 RON 0.2300 RON 69
DDM Multi-Stage 0.1900 RON 0.2300 RON 0.2800 RON 67
Multiples
P/E Multiple 0.1200 RON 0.1600 RON 0.2100 RON 63
P/S Multiple 0.1000 RON 0.1300 RON 0.1700 RON 58
P/B Multiple 1.33 RON 1.77 RON 2.22 RON 55
EV/EBIT 0.2100 RON 0.2900 RON 0.3700 RON 66
EV/EBITDA 0.5000 RON 0.6800 RON 0.8500 RON 67
EV/Revenue 0.1400 RON 0.2100 RON 0.2900 RON 53
Asset-Based
NCAV (Graham) 0.1000 RON 0.1500 RON 0.1900 RON 54
Economic Profit
Residual Income 0.2500 RON 0.2600 RON 0.2700 RON 76
ROIC Compounder 0.1500 RON 0.1700 RON 0.1800 RON 72
Growth Earnings
Growth-Adj P/E 0.0900 RON 0.1200 RON 0.1600 RON 68

Open the full fair value analysis →

Quality Score breakdown

Overall quality 44/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 36
How much profit the company makes from its sales and capital
Quality Growth 13
Are margins and returns getting better?
Cashflow 25
Do the profits arrive as real cash?
Financial strength 53
Debt, balance sheet and risk of trouble
Investment 70
Does it invest with discipline instead of growing at any price?
Low Volatility 81
How calm the share price moves, does not count
Price momentum 39
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 17
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 22/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−4.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.2%
Start year 2020 (pandemic)
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−25.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−25.4%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.15% → 5%

TBM screens overvalued: fair value 46% below the price. Compare with General Electric Company →

Compare TURBOMECANICA S.A. with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aerospace & Defense · 238 stocks

Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score 44 · Below median
Fair Value upside −45.5% · Below median
Profitability
Return on equity (12 months) 2.5% · Below median
Return on assets 1.3% · Bottom 25%
Net margin (12 months) 3.0% · Bottom 25%
Operating margin (12 months) 4.5% · Below median
Growth and dividend
Revenue growth (quarter YoY) 11.8% · Below median
Dividend yield (12 months) 0.0% · Bottom 25%

Valuation Multiplesvs Aerospace & Defense median · lower = cheaper

P/E (12 months) 31.2× · Cheaper than median
P/B 0.79× · Cheapest 25%
P/S (12 months) 0.90× · Cheapest 25%
EV/EBITDA 4.5× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)59 · sector 65
PAST (return on equity)10 · sector 41
HEALTH (low debt)100 · sector 94
DIVIDEND (yield)0 · sector 19

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
TransDigm Group TDG $1,197 $1,317 +10% vs TBM
Honeywell Aerospace Inc HONA $152.92 $168.21 +10% vs TBM
Lockheed Martin Corporation LMT $567.08 $439.21 −23% vs TBM
General Dynamics Corporation GD $354.06 $274.19 −23% vs TBM
Thales S.A HO €221.70 €170.99 −23% vs TBM
Northrop Grumman Corporation NOC $525.01 $382.98 −27% vs TBM
Airbus SE AIR €196.40 €112.14 −43% vs TBM
RTX Corporation RTX $189.53 $88.19 −53% vs TBM
General Electric Company GE $323.24 $92.26 −71% vs TBM
Howmet Aerospace Inc HWM $205.81 $52.65 −74% vs TBM

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend StocksUndervalued 52-Week Low Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Free calculator Peter Lynch Fair Value Formula &…Free calculator
Run the numbers yourself: free valuation calculators
DCF CalculatorP/E Ratio CalculatorPEG Ratio CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorIntrinsic ValueIntrinsic vs Extrinsic ValueP/E Ratio by Sector
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

TURBOMECANICA S.A.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "TURBOMECANICA S.A. Fair Value". https://www.fairvalue-calculator.com/stock/TBM

Frequently asked questions

Is TURBOMECANICA S.A. (TBM) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 0.1700 RON versus a price of 0.3120 RON, about 46% lower (overvalued).
What is the fair value of TBM?
Our model-based fair value for TURBOMECANICA S.A. is 0.1700 RON (as of Nov 3, 2026), built from audited fundamentals. The current price: 0.3120 RON.
What is the quality score of TBM?
TURBOMECANICA S.A. has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for TURBOMECANICA S.A. (TBM)?
Our model-based price target is the fair value of 0.1700 RON (as of Nov 3, 2026) from 15 valuation models. Cautious scenario 0.1400 RON, optimistic scenario 0.1900 RON. It is a calculation from audited fundamentals, not an analyst target.
What is the TURBOMECANICA S.A. stock forecast for 2026?
Our models put fair value at 0.1700 RON, about 46% lower versus a price of 0.3120 RON (overvalued). Cautious scenario 0.1400 RON, optimistic scenario 0.1900 RON. The calculation is refreshed regularly with new filings.
What is the revenue of TURBOMECANICA S.A. (TBM)?
TURBOMECANICA S.A. reported trailing-twelve-month revenue of about 128M RON (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of TURBOMECANICA S.A. (TBM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For TURBOMECANICA S.A. it is 0.1700 RON per share (as of Nov 3, 2026), against a price of 0.3120 RON. It is the blended result of 15 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is TURBOMECANICA S.A. stock overvalued or undervalued in 2026?
As of Nov 3, 2026, TBM trades above its calculated fair value: price 0.3120 RON, fair value 0.1700 RON, a gap of about −46% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TBM?
No. The price is what the market pays today (0.3120 RON); the fair value is what the company's own numbers justify (0.1700 RON). For TURBOMECANICA S.A. the two are 0.1420 RON per share apart. That gap is exactly why we show both numbers side by side.
How much is TURBOMECANICA S.A. worth?
The market values TURBOMECANICA S.A. at about 115M RON (market capitalisation, as of Nov 3, 2026). Per share that is 0.3120 RON; our models calculate a fair value of 0.1700 RON per share.
What do the bullish and bearish scenarios say about TBM?
Our models span a range for TURBOMECANICA S.A.: cautious scenario 0.1400 RON, base 0.1700 RON, optimistic 0.1900 RON per share (as of Nov 3, 2026, price 0.3120 RON). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TBM?
TURBOMECANICA S.A. trades at a price-to-earnings ratio of 31.2 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.1700 RON is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2020 to 2025), reported earnings: 8.5. Other multiples: P/B 0.8, P/S 0.9, EV/EBITDA 4.5.
How solid is the balance sheet of TURBOMECANICA S.A. (TBM)?
Balance-sheet figures for TURBOMECANICA S.A. (as of Nov 3, 2026): return on equity 2.5%. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is TBM from its 52-week high?
TURBOMECANICA S.A. trades at 0.3120 RON, about 26% below its 52-week high of 0.4190 RON and 22% above the low of 0.2560 RON (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1700 RON is for.
Which stocks are comparable to TURBOMECANICA S.A.?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is TURBOMECANICA S.A. stock attractive at the current price?
The data as of Nov 3, 2026: price 0.3120 RON, calculated fair value 0.1700 RON (−46%), Quality Score 44/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TBM calculated?
We run TURBOMECANICA S.A. through 15 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.1700 RON builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. TURBOMECANICA S.A. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of TURBOMECANICA S.A. (TBM)?
The closing price on Nov 6, 2026 was 0.3120 RON. Our model-based fair value is 0.1700 RON, about 46% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with TURBOMECANICA S.A. right now?
The price sits above even our optimistic bull case (0.1900 RON). The favourable scenario is already priced in. Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of TURBOMECANICA S.A.

How large is the market capitalisation of TURBOMECANICA S.A. (TBM)?
The market capitalisation of TURBOMECANICA S.A. is 115M RON (≈ $24.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of TURBOMECANICA S.A. (TBM)?
The price-to-sales ratio of TURBOMECANICA S.A. is 0.90 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of TURBOMECANICA S.A. (TBM)?
Earnings per share at TURBOMECANICA S.A. are 0.0100 RON (price ÷ EPS = P/E 31.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of TURBOMECANICA S.A. (TBM)?
The net margin of TURBOMECANICA S.A. is 3.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of TURBOMECANICA S.A. (TBM)?
The return on equity (ROE) of TURBOMECANICA S.A. is 2.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of TURBOMECANICA S.A. (TBM)?
On an EBIT basis the return on assets of TURBOMECANICA S.A. is 7.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of TURBOMECANICA S.A. (TBM)?
The operating margin of TURBOMECANICA S.A. is 4.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at TURBOMECANICA S.A. (TBM)?
Revenue at TURBOMECANICA S.A. is growing +11.8% versus a year earlier (3y avg −1.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at TURBOMECANICA S.A. (TBM)?
Earnings per share at TURBOMECANICA S.A. are growing +623% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does TURBOMECANICA S.A. (TBM) generate?
The free cash flow of TURBOMECANICA S.A. is −2.5M RON (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does TURBOMECANICA S.A. (TBM) carry?
The net debt of TURBOMECANICA S.A. is 13.8M RON (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch TURBOMECANICA S.A. in the live analysis

One click puts TURBOMECANICA S.A. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.