Tubos Reunidos, S.A. (BME:TRG)
Spain · Delayed Price · Currency is EUR 0.1438
0.00 (0.00%)
Aug 6, 2026, 5:35 PM CET
Tubos Reunidos Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 365.72 | 365.72 | 323.96 | 532.86 | 513.65 | 242.99 |
Revenue Growth | 2.44% | 12.89% | -39.20% | 3.74% | 111.39% | 0.55% |
Gross Profit Gross Profit Growth | 365.72 | 365.72 | 323.96 | 369.98 | 513.65 | 242.99 |
Operating Income Operating Income Growth | 279.84 | 378.44 | 207.13 | 241.57 | 513.65 | 242.99 |
Net Income Net Income Growth | -118.05 | -118.05 | 28.63 | 56.31 | 43.5 | -64.68 |
Earnings Per Share EPS Growth | -0.68 | -0.68 | 0.16 | 0.32 | 0.25 | -0.37 |
EPS Growth | - | - | -49.23% | 29.20% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Downstream Downstream Growth | 87.5 | 75.84 | 106.31 | 98.52 | 91.17 |
Midstream Midstream Growth | 68.03 | 67.28 | 108.25 | 81.98 | 39.03 |
Upstream Upstream Growth | 130.97 | 103.72 | 197.73 | 169.71 | 31.49 |
Industrial Mechanic Industrial Mechanic Growth | 54.96 | 61.69 | 93.13 | 127.97 | 60.44 |
Other Other Growth | 24.26 | 15.43 | 27.44 | 35.47 | 20.86 |
Total Total Growth | 365.72 | 323.96 | 532.86 | 513.65 | 242.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35.05 | 35.05 | 51.72 | 95.8 | 97.57 | 77.83 |
Total Debt Total Debt Growth | 283.23 | 283.23 | 35.73 | 362.25 | 411.52 | 377.52 |
Net Cash (Debt) Net Cash Growth | -248.18 | -248.18 | 15.99 | -266.45 | -313.95 | -299.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.43 | -1.43 | 0.09 | -1.53 | -1.80 | -1.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.05 | 2.05 | 6.22 | 71.26 | 40.79 | -37.77 |
Capital Expenditures CapEx Growth | -14 | -9.17 | - | -32.44 | -12.01 | -5.94 |
Free Cash Flow Free Cash Flow Growth | -11.95 | -7.12 | 6.22 | 38.82 | 28.79 | -43.72 |
Free Cash Flow Growth | - | - | -83.98% | 34.87% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 69.43% | 100.00% | 100.00% |
Operating Margin | 76.52% | 103.48% | 63.94% | 45.34% | 100.00% | 100.00% |
Pretax Margin | -30.23% | -30.23% | 11.70% | 8.96% | 7.39% | -26.66% |
Profit Margin | -32.50% | -32.50% | 8.57% | 10.61% | 8.46% | -26.64% |
FCF Margin | -3.27% | -1.95% | 1.92% | 7.29% | 5.60% | -17.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 2.84 | 2.00 | 0.98 | - |
Forward PE | - | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 |
P/FCF Ratio | - | - | 13.04 | 2.89 | 1.49 | - |
PS Ratio | 0.08 | 0.15 | 0.25 | 0.21 | 0.08 | 0.20 |