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Tubos Reunidos SA (ES:TRG)
BME:TRG
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Tubos Reunidos (TRG) Stock Statistics & Valuation Metrics

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Total Valuation

Tubos Reunidos has a market cap or net worth of €24.37M. The enterprise value is €272.06M.
Market Cap€24.37M
Enterprise Value€272.06M

Share Statistics

Tubos Reunidos has 174,680,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,680,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tubos Reunidos’s return on equity (ROE) is 1.37 and return on invested capital (ROIC) is -21.95%.
Return on Equity (ROE)1.37
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-21.95%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee261.23K
Profits Per Employee-84.32K
Employee Count1,400
Asset Turnover1.07
Inventory Turnover4.04

Valuation Ratios

The current PE Ratio of Tubos Reunidos is ―. Tubos Reunidos’s PEG ratio is 0.00089.
PE Ratio
PS Ratio0.15
PB Ratio-0.64
Price to Fair Value-0.64
Price to FCF-9.21
Price to Operating Cash Flow-8.09
PEG Ratio0.00089

Income Statement

In the last 12 months, Tubos Reunidos had revenue of 365.71M and earned -118.05M in profits. Earnings per share was -0.68.
Revenue365.71M
Gross Profit77.93M
Operating Income-52.84M
Pretax Income-110.55M
Net Income-118.05M
EBITDA-33.98M
Earnings Per Share (EPS)-0.68

Cash Flow

In the last 12 months, operating cash flow was -14.44M and capital expenditures 8.16M, giving a free cash flow of -6.27M billion.
Operating Cash Flow-14.44M
Free Cash Flow-6.27M
Free Cash Flow per Share-0.04

Dividends & Yields

Tubos Reunidos pays an annual dividend of €0.011, resulting in a dividend yield of ―
Dividend Per Share€0.011
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change-75.17%
50-Day Moving Average0.26
200-Day Moving Average0.40
Relative Strength Index (RSI)43.48
Average Volume (3m)448.64K

Important Dates

Tubos Reunidos upcoming earnings date is Feb 27, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2019
Next Earnings DateFeb 27, 2025
Ex-Dividend Date

Financial Position

Tubos Reunidos as a current ratio of 1.04, with Debt / Equity ratio of 5911.52%
Current Ratio1.04
Quick Ratio0.47
Debt to Market Cap5.35
Net Debt to EBITDA-7.91
Interest Coverage Ratio-2.29

Taxes

In the past 12 months, Tubos Reunidos has paid 8.29M in taxes.
Income Tax8.29M
Effective Tax Rate-0.07

Enterprise Valuation

Tubos Reunidos EV to EBITDA ratio is -9.53, with an EV/FCF ratio of -54.05.
EV to Sales0.89
EV to EBITDA-9.53
EV to Free Cash Flow-54.05
EV to Operating Cash Flow157.99

Balance Sheet

Tubos Reunidos has €48.90M in cash and marketable securities with €292.56M in debt, giving a net cash position of -€243.66M billion.
Cash & Marketable Securities€48.90M
Total Debt€292.56M
Net Cash-€243.66M
Net Cash Per Share-€1.39
Tangible Book Value Per Share-€0.51

Margins

Gross margin is 64.82%, with operating margin of -14.45%, and net profit margin of -32.28%.
Gross Margin64.82%
Operating Margin-14.45%
Pretax Margin-30.23%
Net Profit Margin-32.28%
EBITDA Margin-9.29%
EBIT Margin-14.45%

Analyst Forecast

The average price target for Tubos Reunidos is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.89%
EPS Growth Forecast-512.53%

Scores

Smart ScoreN/A
AI Score