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

Tubos Reunidos Statistics

Total Valuation

Tubos Reunidos has a market cap or net worth of EUR 24.34 million. The enterprise value is 296.04 million.

Market Cap	24.34M
Enterprise Value	296.04M

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 173.85 million shares outstanding.

Current Share Class	173.85M
Shares Outstanding	173.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	15.21%
Owned by Institutions (%)	6.46%
Float	129.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.51
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.41

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-51.19
Interest Coverage	-1.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.49%
Return on Invested Capital (ROIC)	-22.45%
Return on Capital Employed (ROCE)	-19.33%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	284,521
Profits Per Employee	-91,728
Employee Count	1,287
Asset Turnover	0.91
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 -75.65% in the last 52 weeks. The beta is 1.03, so Tubos Reunidos's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-75.65%
50-Day Moving Average	0.25
200-Day Moving Average	0.39
Relative Strength Index (RSI)	17.57
Average Volume (20 Days)	1,461,658

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 366.18 million and -118.05 million in losses. Loss per share was -0.68.

Revenue	366.18M
Gross Profit	205.31M
Operating Income	-41.69M
Pretax Income	-110.55M
Net Income	-118.05M
EBITDA	-24.63M
EBIT	-41.69M
Loss Per Share	-0.68

Balance Sheet

The company has 35.05 million in cash and 306.75 million in debt, with a net cash position of -271.70 million or -1.56 per share.

Cash & Cash Equivalents	35.05M
Total Debt	306.75M
Net Cash	-271.70M
Net Cash Per Share	-1.56
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	17.06M
Net Borrowing	-9.53M
Free Cash Flow	-5.99M
FCF Per Share	-0.03

Margins

Gross margin is 56.07%, with operating and profit margins of -11.38% and -32.24%.

Gross Margin	56.07%
Operating Margin	-11.38%
Pretax Margin	-30.19%
Profit Margin	-32.24%
EBITDA Margin	-6.72%
EBIT Margin	-11.38%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-485.03%
FCF Yield	-24.62%

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 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	3