Tubos Reunidos S.A (TRG) | Financial Analysis & Statements
Tubos Reunidos S.A. | Small-cap | Basic Materials
Tubos Reunidos S.A. | Small-cap | Basic Materials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
324.0M
Gross Profit
207.3M
63.97%
Operating Income
-9.9M
-3.06%
Net Income
27.8M
8.57%
EPS (Diluted)
€0.16
Balance Sheet Metrics
Total Assets
461.6M
Total Liabilities
433.5M
Shareholders Equity
28.1M
Debt to Equity
15.43
Cash Flow Metrics
Operating Cash Flow
-3.8M
Free Cash Flow
-15.5M
Revenue & Profitability Trend
Tubos Reunidos S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 324.0M | 532.9M | 513.7M | 243.0M | 241.7M |
| Cost of Goods Sold | 116.7M | 176.2M | 183.3M | 105.0M | 120.4M |
| Gross Profit | 207.3M | 356.6M | 330.3M | 138.0M | 121.3M |
| Operating Expenses | 109.1M | 148.0M | 174.3M | 184.9M | 118.7M |
| Operating Income | -9.9M | 89.2M | 48.5M | -64.8M | -38.0M |
| Pre-tax Income | 37.9M | 47.7M | 38.0M | -64.8M | -97.9M |
| Income Tax | 10.1M | -8.8M | -5.5M | -62.0K | 110.0K |
| Net Income | 27.8M | 56.5M | 43.5M | -64.7M | -98.0M |
| EPS (Diluted) | €0.16 | €0.32 | €0.25 | -€0.37 | -€0.56 |
Income Statement Trend
Tubos Reunidos S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 187.8M | 225.6M | 263.1M | 196.2M | 88.7M |
| Non-Current Assets | 273.7M | 304.4M | 280.6M | 272.1M | 262.4M |
| Total Assets | 461.6M | 530.0M | 543.6M | 468.3M | 351.1M |
| Liabilities | |||||
| Current Liabilities | 156.6M | 131.2M | 200.2M | 170.8M | 90.8M |
| Non-Current Liabilities | 276.9M | 394.4M | 393.4M | 392.3M | 288.9M |
| Total Liabilities | 433.5M | 525.6M | 593.6M | 563.2M | 379.7M |
| Equity | |||||
| Total Shareholders Equity | 28.1M | 4.4M | -49.9M | -94.9M | -28.6M |
Balance Sheet Composition
Tubos Reunidos S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 27.8M | 56.5M | 43.5M | -64.7M | -98.0M |
| Operating Cash Flow | -3.8M | 102.8M | 14.8M | -90.2M | -38.2M |
| Investing Activities | |||||
| Capital Expenditures | 733.0K | -31.5M | -10.8M | -5.9M | -3.4M |
| Investing Cash Flow | 733.0K | -31.5M | -10.8M | -5.9M | -3.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -49.3M | -40.7M | -9.8M | 101.0M | -17.9M |
| Free Cash Flow | -15.5M | 38.8M | 28.8M | -44.3M | 18.0M |
Cash Flow Trend
Tubos Reunidos S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
3.61
Price to Book
1.66
Price to Sales
4.04
PEG Ratio
-0.07
Profitability Ratios
Profit Margin
176.08%
Operating Margin
-17.80%
Return on Equity
113.53%
Return on Assets
3.65%
Financial Health
Current Ratio
1.31
Debt to Equity
463.44
Beta
1.15
Per Share Data
EPS (TTM)
€0.16
Book Value per Share
€0.35
Revenue per Share
€0.14
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| trg | 100.7M | 3.61 | 1.66 | 113.53% | 176.08% | 463.44 |
| Ercros S.A | 278.0M | 20.57 | 0.84 | -7.73% | -4.05% | 54.58 |
| Commcenter S.A | 11.5M | 18.00 | 2.00 | 5.44% | 0.54% | 208.82 |
| International | 17.1B | 6.12 | 2.84 | 44.24% | 8.90% | 280.85 |
| Redeia | 10.0B | 19.46 | 1.84 | 9.64% | 22.42% | 114.46 |
| Indra Sistemas S.A | 5.8B | 21.13 | 4.35 | 21.91% | 5.53% | 47.98 |
Financial data is updated regularly. All figures are in the company's reporting currency.