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Tubos Reunidos SA (ES:TRG)
BME:TRG
Spanish Market
TRG
Tubos Reunidos
RESEARCH TOOLSreports
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Tubos Reunidos (TRG) Ratios

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Tubos Reunidos Ratios

ES:TRG's free cash flow for Q2 2025 was €0.62. For the 2025 fiscal year, ES:TRG's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.04 1.20 1.72 1.31
Quick Ratio
 0.51 0.47 0.46 0.90 0.67
Cash Ratio
 0.31 0.25 0.30 0.71 0.48
Solvency Ratio
 -0.04 -0.23 0.11 0.14 0.10
Operating Cash Flow Ratio
 -0.03 0.02 0.04 0.54 0.20
Short-Term Operating Cash Flow Coverage
 -0.25 0.08 0.17 4.46 1.41
Net Current Asset Value
€ -258.65M€ -297.30M€ -245.64M€ -300.02M€ -330.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.88 0.63 0.73 0.73
Debt-to-Equity Ratio
 59.12 -3.49 10.47 106.46 -7.85
Debt-to-Capital Ratio
 0.98 1.40 0.91 0.99 1.15
Long-Term Debt-to-Capital Ratio
 0.98 1.47 0.90 0.99 1.16
Financial Leverage Ratio
 91.32 -3.97 16.52 146.72 -10.78
Debt Service Coverage Ratio
 0.25 -0.88 1.16 2.31 1.36
Interest Coverage Ratio
 4.91 -2.29 -0.17 3.01 2.51
Debt to Market Cap
 11.17 5.35 3.53 3.36 9.12
Interest Debt Per Share
 1.78 1.86 1.84 2.37 2.40
Net Debt to EBITDA
 19.74 -7.91 2.95 3.15 4.76
Profitability Margins
Gross Profit Margin
64.82%21.31%63.97%67.04%64.31%
EBIT Margin
1.70%-14.45%20.09%14.17%9.48%
EBITDA Margin
9.19%-9.29%25.74%17.35%12.31%
Operating Profit Margin
60.08%-14.45%-1.43%15.77%10.51%
Pretax Profit Margin
-17.40%-30.23%11.70%8.93%7.39%
Net Profit Margin
-19.69%-32.28%8.84%10.53%8.47%
Continuous Operations Profit Margin
-19.98%-32.50%8.57%10.57%8.46%
Net Income Per EBT
113.12%106.78%75.55%117.94%114.61%
EBT Per EBIT
-28.97%209.23%-816.20%56.63%70.33%
Return on Assets (ROA)
-5.94%-34.57%6.20%10.63%8.00%
Return on Equity (ROE)
-212.63%137.22%102.44%1559.03%-86.26%
Return on Capital Employed (ROCE)
26.82%-24.50%-1.52%21.14%15.71%
Return on Invested Capital (ROIC)
25.24%-21.95%-0.99%20.29%14.46%
Return on Tangible Assets
-5.98%-34.92%6.25%10.67%8.03%
Earnings Yield
-102.42%-213.95%35.30%50.08%101.61%
Efficiency Ratios
Receivables Turnover
 7.69 15.25 22.95 31.89 23.05
Payables Turnover
 0.00 4.00 1.26 2.58 1.64
Inventory Turnover
 0.97 4.04 1.01 1.63 1.42
Fixed Asset Turnover
 0.57 1.90 1.31 2.03 2.02
Asset Turnover
 0.30 1.07 0.70 1.01 0.94
Working Capital Turnover Ratio
 3.24 20.49 5.15 6.80 11.65
Cash Conversion Cycle
 423.69 23.02 87.76 93.49 51.67
Days of Sales Outstanding
 47.44 23.93 15.90 11.45 15.83
Days of Inventory Outstanding
 376.25 90.27 361.06 223.32 257.76
Days of Payables Outstanding
 0.00 91.18 289.20 141.28 221.93
Operating Cycle
 423.69 114.20 376.96 234.77 273.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 0.01 0.04 0.41 0.23
Free Cash Flow Per Share
 -0.02 -0.03 -0.09 0.22 0.17
CapEx Per Share
 0.01 0.05 0.12 0.19 0.07
Free Cash Flow to Operating Cash Flow
 0.59 -2.92 -2.50 0.54 0.71
Dividend Paid and CapEx Coverage Ratio
 -2.44 0.25 0.29 2.20 3.40
Capital Expenditure Coverage Ratio
 -2.44 0.25 0.29 2.20 3.40
Operating Cash Flow Coverage Ratio
 -0.02 <0.01 0.02 0.19 0.10
Operating Cash Flow to Sales Ratio
 -0.04 <0.01 0.02 0.13 0.08
Free Cash Flow Yield
-10.85%-10.86%-19.13%34.53%67.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.98 -0.47 2.83 2.00 0.98
Price-to-Sales (P/S) Ratio
 0.19 0.15 0.25 0.21 0.08
Price-to-Book (P/B) Ratio
 5.29 -0.64 2.90 31.13 -0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.21 -9.21 -5.23 2.90 1.49
Price-to-Operating Cash Flow Ratio
 -5.43 26.92 13.04 1.58 1.05
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.06 0.07 >-0.01
Price-to-Fair Value
 5.29 -0.64 2.90 31.13 -0.85
Enterprise Value Multiple
 21.84 -9.53 3.93 4.36 5.44
Enterprise Value
 273.32M 323.88M 327.47M 404.40M 343.64M
EV to EBITDA
 21.84 -9.53 3.93 4.36 5.44
EV to Sales
 2.01 0.89 1.01 0.76 0.67
EV to Free Cash Flow
 -96.17 -54.05 -21.10 10.42 11.94
EV to Operating Cash Flow
 -56.68 157.99 52.65 5.68 8.42
Tangible Book Value Per Share
 <0.01 -0.51 0.14 0.02 -0.30
Shareholders’ Equity Per Share
 0.03 -0.49 0.16 0.02 -0.29
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.07 0.27 -0.18 -0.15
Revenue Per Share
 0.78 2.10 1.86 3.07 2.95
Net Income Per Share
 -0.15 -0.68 0.16 0.32 0.25
Tax Burden
 1.13 1.07 0.76 1.18 1.15
Interest Burden
 -10.25 2.09 0.58 0.63 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.63 0.34 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.18 -0.02 0.22 1.27 0.94
Currency in EUR