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

Tubos Reunidos Statistics

Total Valuation

Tubos Reunidos has a market cap or net worth of EUR 52.87 million. The enterprise value is 296.17 million.

Market Cap	52.87M
Enterprise Value	296.17M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Tubos Reunidos has 174.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	174.21M
Shares Outstanding	174.21M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	15.18%
Owned by Institutions (%)	6.06%
Float	129.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	11.53
P/TBV Ratio	34.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.05, with an EV/FCF ratio of -18.91.

EV / Earnings	-7.33
EV / Sales	0.83
EV / EBITDA	137.05
EV / EBIT	n/a
EV / FCF	-18.91

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 63.82.

Current Ratio	1.29
Quick Ratio	0.45
Debt / Equity	63.82
Debt / EBITDA	135.38
Debt / FCF	-18.68
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -171.25% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	-171.25%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-3.11%
Return on Capital Employed (ROCE)	-5.15%
Revenue Per Employee	293,414
Profits Per Employee	-33,211
Employee Count	1,413
Asset Turnover	0.77
Inventory Turnover	1.23

Taxes

Income Tax	-1.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.00% in the last 52 weeks. The beta is 1.02, so Tubos Reunidos's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-38.00%
50-Day Moving Average	0.40
200-Day Moving Average	0.52
Relative Strength Index (RSI)	21.02
Average Volume (20 Days)	858,121

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 357.09 million and -40.42 million in losses. Loss per share was -0.23.

Revenue	357.09M
Gross Profit	223.83M
Operating Income	-15.73M
Pretax Income	-43.35M
Net Income	-40.42M
EBITDA	1.38M
EBIT	-15.73M
Loss Per Share	-0.23

Balance Sheet

The company has 48.90 million in cash and 292.56 million in debt, giving a net cash position of -243.66 million or -1.40 per share.

Cash & Cash Equivalents	48.90M
Total Debt	292.56M
Net Cash	-243.66M
Net Cash Per Share	-1.40
Equity (Book Value)	4.58M
Book Value Per Share	0.03
Working Capital	42.02M

Cash Flow

In the last 12 months, operating cash flow was -3.70 million and capital expenditures -11.96 million, giving a free cash flow of -15.66 million.

Operating Cash Flow	-3.70M
Capital Expenditures	-11.96M
Free Cash Flow	-15.66M
FCF Per Share	-0.09

Margins

Gross margin is 62.68%, with operating and profit margins of -4.41% and -11.32%.

Gross Margin	62.68%
Operating Margin	-4.41%
Pretax Margin	-12.14%
Profit Margin	-11.32%
EBITDA Margin	0.39%
EBIT Margin	-4.41%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-76.44%
FCF Yield	-29.62%

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

Tubos Reunidos has an Altman Z-Score of 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	3