Tubos Reunidos, S.A.

Madrid: TRG
Price: 0.14 EUR
EOD price at Jun 5, 5:30:01 PM CEST Market Closed
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Stock Details

Is it expensive?

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

25.03M

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

3.39

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

--

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

--

Enterprise Value

296.21M

Enterprise Value to EBITDA

-12.03

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

0.07

Price-to-Book (MRQ)

--

Book Value per Share (MRQ)

-0.50

Is it profitable?

Revenue (TTM)

366.18M

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

-32.24%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

38.30%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

-0.68

Return on Equity (TTM)

137.22%

Is it growing?

Revenue Growth (MRQ)

6.20%

Earnings Growth (YOY)

-29.04%

Is it risky?

Beta

0.82

Debt to Equity (MRQ)

-3.57

Total Debt (MRQ)

306.75M

Current Ratio (MRQ)

1.04

Who owns it?

Institutional Ownership

0.34%

Insider Ownership

24.00%

Short Interest

0.00%

Shares Outstanding

173.85M

Shares Float

129.55M

Does it pay?

Forward Dividend Yield

15.99%

Payout Ratio

0.00%

Ex. Dividend Date

Jun 18, 2015

Dividend Date

--

How much cash?

Total Cash (MRQ)

35.05M

Operating Cash Flow (TTM)

2.05M

Levered Free Cash Flow (TTM)

-8.88M

Total Cash per Share (MRQ)

0.20

Indicators

Metals & Mining

Operating Cash Flow

2.05M

÷

Net Income

-118.05M

=

Warning Sign

-0.02

Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Related Heatmaps

IBEX Small Cap - IBEXSC

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Indicators

Metals & Mining

Operating Cash Flow

2.05M

÷

Net Income

-118.05M

=

Warning Sign

-0.02

Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Stock Details

Is it expensive?

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

25.03M

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

3.39

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

--

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

--

Enterprise Value

296.21M

Enterprise Value to EBITDA

-12.03

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

0.07

Price-to-Book (MRQ)

--

Book Value per Share (MRQ)

-0.50

Is it profitable?

Revenue (TTM)

366.18M

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

-32.24%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

38.30%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

-0.68

Return on Equity (TTM)

137.22%

Is it growing?

Revenue Growth (MRQ)

6.20%

Earnings Growth (YOY)

-29.04%

Is it risky?

Beta

0.82

Debt to Equity (MRQ)

-3.57

Total Debt (MRQ)

306.75M

Current Ratio (MRQ)

1.04

Who owns it?

Institutional Ownership

0.34%

Insider Ownership

24.00%

Short Interest

0.00%

Shares Outstanding

173.85M

Shares Float

129.55M

Does it pay?

Forward Dividend Yield

15.99%

Payout Ratio

0.00%

Ex. Dividend Date

Jun 18, 2015

Dividend Date

--

How much cash?

Total Cash (MRQ)

35.05M

Operating Cash Flow (TTM)

2.05M

Levered Free Cash Flow (TTM)

-8.88M

Total Cash per Share (MRQ)

0.20

Related Heatmaps

IBEX Small Cap - IBEXSC