Tubos Reunidos, S.A. (BME:TRG)

Tubos Reunidos Statistics

Total Valuation

Tubos Reunidos has a market cap or net worth of EUR 38.33 million. The enterprise value is 301.51 million.

Market Cap	38.33M
Enterprise Value	301.51M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Tubos Reunidos has 174.21 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	174.21M
Shares Outstanding	174.21M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	15.18%
Owned by Institutions (%)	6.44%
Float	129.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	18.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of -50.32.

EV / Earnings	-2.55
EV / Sales	0.80
EV / EBITDA	16.70
EV / EBIT	n/a
EV / FCF	-50.32

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	16.52
Debt / FCF	-49.77
Interest Coverage	-1.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.49%
Return on Invested Capital (ROIC)	-23.53%
Return on Capital Employed (ROCE)	-19.33%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	310,703
Profits Per Employee	-97,004
Employee Count	1,217
Asset Turnover	0.94
Inventory Turnover	1.72

Taxes

In the past 12 months, Tubos Reunidos has paid 8.29 million in taxes.

Income Tax	8.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.50% in the last 52 weeks. The beta is 0.89, so Tubos Reunidos's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-60.50%
50-Day Moving Average	0.27
200-Day Moving Average	0.41
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	690,218

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tubos Reunidos had revenue of EUR 378.13 million and -118.05 million in losses. Loss per share was -0.68.

Revenue	378.13M
Gross Profit	217.26M
Operating Income	-41.69M
Pretax Income	-110.55M
Net Income	-118.05M
EBITDA	18.05M
EBIT	-41.69M
Loss Per Share	-0.68

Balance Sheet

The company has 35.05 million in cash and 298.24 million in debt, with a net cash position of -263.19 million or -1.51 per share.

Cash & Cash Equivalents	35.05M
Total Debt	298.24M
Net Cash	-263.19M
Net Cash Per Share	-1.51
Equity (Book Value)	-86.03M
Book Value Per Share	-0.49
Working Capital	4.42M

Cash Flow

In the last 12 months, operating cash flow was 2.05 million and capital expenditures -8.04 million, giving a free cash flow of -5.99 million.

Operating Cash Flow	2.05M
Capital Expenditures	-8.04M
Depreciation & Amortization	59.74M
Net Borrowing	-9.80M
Free Cash Flow	-5.99M
FCF Per Share	-0.03

Margins

Gross margin is 57.46%, with operating and profit margins of -11.02% and -31.22%.

Gross Margin	57.46%
Operating Margin	-11.02%
Pretax Margin	-29.24%
Profit Margin	-31.22%
EBITDA Margin	4.77%
EBIT Margin	-11.02%
FCF Margin	n/a

Dividends & Yields

Tubos Reunidos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-308.02%
FCF Yield	-15.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 8, 2007. It was a forward split with a ratio of 4.

Last Split Date	Oct 8, 2007
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3