Tubos Reunidos (TU1) Stock Statistics & Valuation Metrics
Total Valuation
Tubos Reunidos has a market cap or net worth of EUR 21.76M. The enterprise value is EUR 316.30M.
- Market Cap
- EUR 21.76M
- Enterprise Value
- EUR 316.30M
Share Statistics
Tubos Reunidos has 174,680,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 174,680,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
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 Employee
- 311.25K
- Profits Per Employee
- -100.47K
- Employee Count
- 1,175
- Asset Turnover
- 1.07
- Inventory Turnover
- 4.04
Valuation Ratios
The current PE Ratio of Tubos Reunidos is -0.14. Tubos Reunidos’s PEG ratio is 0.00.
- PE Ratio
- -0.14
- PS Ratio
- 0.10
- PB Ratio
- -0.14
- Price to FCF
- -0.77
- Price to Operating Cash Flow
- -0.96
- PEG Ratio
- 0.00
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.
- Revenue
- 365.71M
- Gross Profit
- 77.93M
- 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 -26.01M and capital expenditures -6.48M, giving a free cash flow of -32.49M billion.
- Operating Cash Flow
- -26.01M
- Free Cash Flow
- -32.49M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Tubos Reunidos pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -129.99%
- Earnings Yield
- -711.26%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- -71.49%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.17
- Relative Strength Index (RSI)
- 20.15
- Average Volume (3m)
- ―
Important Dates
Tubos Reunidos upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Tubos Reunidos as a current ratio of 1.04, with Debt / Equity ratio of -349.35%
- Current Ratio
- 1.04
- Quick Ratio
- 0.47
- Debt to Market Cap
- 5.35
- 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 Tax
- 8.29M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Tubos Reunidos EV to EBITDA ratio is -6.35, with an EV/FCF ratio of -10.25.
- EV to Sales
- 1.30
- EV to EBITDA
- -6.35
- EV to Free Cash Flow
- -10.25
- EV to Operating Cash Flow
- -12.81
Balance Sheet
Tubos Reunidos has EUR 24.32M in cash and marketable securities with EUR 329.28M in debt, giving a net cash position of -EUR 304.96M billion.
- Cash & Marketable Securities
- EUR 24.32M
- Total Debt
- EUR 329.28M
- Net Cash
- -EUR 304.96M
- Net Cash Per Share
- -EUR 1.75
- Tangible Book Value Per Share
- -EUR 1.02
Margins
Gross margin is 48.21%, with operating margin of -62.64%, and net profit margin of -69.62%.
- Gross Margin
- 48.21%
- Operating Margin
- -62.64%
- Pretax Margin
- -66.49%
- Net Profit Margin
- -69.62%
- EBITDA Margin
- -20.54%
- EBIT Margin
- -27.11%
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 Count
- ―
- Revenue Growth Forecast
- -27.36%
- EPS Growth Forecast
- -340.22%
