Total Valuation
Tubos Reunidos has a market cap or net worth of €21.76M. The enterprise value is €316.30.
Market Cap€21.76M
Enterprise Value€316.30
Share Statistics
Tubos Reunidos has 174,680,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,680,900
Owned by Insiders―
Owned by Institutions―
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 Employee311.25K
Profits Per Employee-100.47K
Employee Count1,175
Asset Turnover1.07
Inventory Turnover4.04
Valuation Ratios
The current PE Ratio of Tubos Reunidos is ―. Tubos Reunidos’s PEG ratio is 0.00089.
PE Ratio―
PS Ratio0.15
PB Ratio-0.64
Price to Fair Value-0.64
Price to FCF-9.21
Price to Operating Cash Flow-0.96
PEG Ratio0.00089
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.
Revenue365.71M
Gross Profit77.93M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-72.55%
50-Day Moving Average0.14
200-Day Moving Average0.23
Relative Strength Index (RSI)20.26
Average Volume (3m)710.00
Important Dates
Tubos Reunidos upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Tubos Reunidos as a current ratio of 1.04, with Debt / Equity ratio of -188.53%
Current Ratio1.04
Quick Ratio0.47
Debt to Market Cap5.35
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 Tax8.29M
Effective Tax Rate-0.07
Enterprise Valuation
Tubos Reunidos EV to EBITDA ratio is -9.53, with an EV/FCF ratio of -54.05.
EV to Sales0.89
EV to EBITDA-9.53
EV to Free Cash Flow-54.05
EV to Operating Cash Flow157.99
Balance Sheet
Tubos Reunidos has €24.32M in cash and marketable securities with €329.28M in debt, giving a net cash position of -€304.96M billion.
Cash & Marketable Securities€24.32M
Total Debt€329.28M
Net Cash-€304.96M
Net Cash Per Share-€1.75
Tangible Book Value Per Share-€0.51
Margins
Gross margin is 48.21%, with operating margin of -14.45%, and net profit margin of -32.28%.
Gross Margin48.21%
Operating Margin-14.45%
Pretax Margin-30.23%
Net Profit Margin-32.28%
EBITDA Margin-9.29%
EBIT Margin-14.45%
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 Count0
Revenue Growth Forecast-27.36%
EPS Growth Forecast-340.22%