25 XP   0   0   10

Tubos Reunidos S.A
Buy, Hold or Sell?

Let's analyse Tubos Reunidos S.A together

PenkeI guess you are interested in Tubos Reunidos S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tubos Reunidos S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Tubos Reunidos S.A

I send you an email if I find something interesting about Tubos Reunidos S.A.

Quick analysis of Tubos Reunidos S.A (30 sec.)










What can you expect buying and holding a share of Tubos Reunidos S.A? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
‚ā¨0.02
Expected worth in 1 year
‚ā¨1.27
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.25
Return On Investment
178.8%

For what price can you sell your share?

Current Price per Share
‚ā¨0.70
Expected price per share
‚ā¨0.636 - ‚ā¨0.877
How sure are you?
50%

1. Valuation of Tubos Reunidos S.A (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.70

Intrinsic Value Per Share

‚ā¨0.42 - ‚ā¨2.32

Total Value Per Share

‚ā¨0.44 - ‚ā¨2.35

2. Growth of Tubos Reunidos S.A (5 min.)




Is Tubos Reunidos S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$4.6m-$53.4m$58.1m1,247.7%

How much money is Tubos Reunidos S.A making?

Current yearPrevious yearGrowGrow %
Making money$60.2m$46.5m$13.7m22.8%
Net Profit Margin10.6%8.5%--

How much money comes from the company's main activities?

3. Financial Health of Tubos Reunidos S.A (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#316 / 328

Most Revenue
#99 / 328

Most Profit
#48 / 328

What can you expect buying and holding a share of Tubos Reunidos S.A? (5 min.)

Welcome investor! Tubos Reunidos S.A's management wants to use your money to grow the business. In return you get a share of Tubos Reunidos S.A.

What can you expect buying and holding a share of Tubos Reunidos S.A?

First you should know what it really means to hold a share of Tubos Reunidos S.A. And how you can make/lose money.

Speculation

The Price per Share of Tubos Reunidos S.A is ‚ā¨0.697. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tubos Reunidos S.A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tubos Reunidos S.A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.02. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.31 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tubos Reunidos S.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.3549.7%0.3549.7%0.2738.4%-0.13-18.4%-0.14-20.3%
Usd Book Value Change Per Share0.3347.9%0.3347.9%0.2839.7%-0.12-17.8%-0.15-21.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.5%
Usd Total Gains Per Share0.3347.9%0.3347.9%0.2839.7%-0.12-17.8%-0.15-20.9%
Usd Price Per Share0.69-0.69-0.26-0.34-0.60-
Price to Earnings Ratio1.99-1.99-0.98-0.21-2.91-
Price-to-Total Gains Ratio2.07-2.07-0.95-0.20-0.42-
Price to Book Ratio25.82-25.82--0.86-4.74-2.72-
Price-to-Total Gains Ratio2.07-2.07-0.95-0.20-0.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7462779
Number of shares1339
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.33-0.12
Usd Total Gains Per Share0.33-0.12
Gains per Quarter (1339 shares)446.80-165.91
Gains per Year (1339 shares)1,787.19-663.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10178717770-664-674
20357435640-1327-1338
30536253510-1991-2002
40714971380-2655-2666
50893689250-3318-3330
6010723107120-3982-3994
7012510124990-4646-4658
8014297142860-5309-5322
9016085160730-5973-5986
10017872178600-6636-6650

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%11.08.00.057.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%9.010.00.047.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%10.00.09.052.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%9.010.00.047.4%

Fundamentals of Tubos Reunidos S.A

About Tubos Reunidos S.A

Tubos Reunidos, S.A., together with its subsidiaries, engages in the manufacturing and selling of seamless steel piping products. It operates through Manufacturing, Transformation, Distribution and Marketing, and Other Activities segments. It offers hot-rolled and cold-drawn seamless carbon and alloy steel tubes, and hot finished seamless steel pipes and tubes for oil and gas, chemical and petrochemical, power generation, heat transfer, automotive, mechanical, and construction industries; connectors for steel piping for natural gas and oil wells and for storing carbon, hydrogen, and other fluids; and WearKnot drilling equipment. The company also involved in the real estate operation and marketing businesses. It operates in Germany, Italy, the United States, Spain, the United Kingdom, South Korea, Netherlands, China, and internationally. Tubos Reunidos, S.A. was founded in 1892 and is headquartered in Bilbao, Spain.

Fundamental data was last updated by Penke on 2024-06-15 20:18:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Tubos Reunidos S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Tubos Reunidos S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Tubos Reunidos S.A to the¬†Steel industry mean.
  • A Net Profit Margin of 10.6%¬†means that¬†€0.11 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tubos Reunidos S.A:

  • The MRQ is 10.6%. The company is making a huge profit. +2
  • The TTM is 10.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY8.5%+2.1%
TTM10.6%5Y-12.5%+23.1%
5Y-12.5%10Y-11.2%-1.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%2.8%+7.8%
TTM10.6%3.0%+7.6%
YOY8.5%3.1%+5.4%
5Y-12.5%3.5%-16.0%
10Y-11.2%2.9%-14.1%
1.1.2. Return on Assets

Shows how efficient Tubos Reunidos S.A is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Tubos Reunidos S.A to the¬†Steel industry mean.
  • 10.6% Return on Assets means that¬†Tubos Reunidos S.A generated¬†€0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tubos Reunidos S.A:

  • The MRQ is 10.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY8.0%+2.6%
TTM10.6%5Y-6.4%+17.0%
5Y-6.4%10Y-5.4%-1.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%0.9%+9.7%
TTM10.6%1.0%+9.6%
YOY8.0%1.3%+6.7%
5Y-6.4%1.4%-7.8%
10Y-5.4%1.0%-6.4%
1.1.3. Return on Equity

Shows how efficient Tubos Reunidos S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Tubos Reunidos S.A to the¬†Steel industry mean.
  • 1,559.0% Return on Equity means Tubos Reunidos S.A generated €15.59¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tubos Reunidos S.A:

  • The MRQ is 1,559.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 1,559.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ1,559.0%TTM1,559.0%0.0%
TTM1,559.0%YOY-+1,559.0%
TTM1,559.0%5Y299.6%+1,259.5%
5Y299.6%10Y141.1%+158.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1,559.0%1.6%+1,557.4%
TTM1,559.0%1.8%+1,557.2%
YOY-2.8%-2.8%
5Y299.6%2.5%+297.1%
10Y141.1%1.8%+139.3%

1.2. Operating Efficiency of Tubos Reunidos S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tubos Reunidos S.A is operating .

  • Measures how much profit Tubos Reunidos S.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Tubos Reunidos S.A to the¬†Steel industry mean.
  • An Operating Margin of 16.2%¬†means the company generated €0.16 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tubos Reunidos S.A:

  • The MRQ is 16.2%. The company is operating efficient. +1
  • The TTM is 16.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.2%0.0%
TTM16.2%YOY9.9%+6.4%
TTM16.2%5Y-6.6%+22.8%
5Y-6.6%10Y-7.1%+0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%7.4%+8.8%
TTM16.2%2.3%+13.9%
YOY9.9%5.1%+4.8%
5Y-6.6%5.0%-11.6%
10Y-7.1%4.0%-11.1%
1.2.2. Operating Ratio

Measures how efficient Tubos Reunidos S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Steel industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are €0.83 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Tubos Reunidos S.A:

  • The MRQ is 0.833. The company is less efficient in keeping operating costs low.
  • The TTM is 0.833. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.8330.000
TTM0.833YOY0.906-0.073
TTM0.8335Y1.069-0.236
5Y1.06910Y1.091-0.023
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8331.713-0.880
TTM0.8331.616-0.783
YOY0.9061.547-0.641
5Y1.0691.515-0.446
10Y1.0911.325-0.234

1.3. Liquidity of Tubos Reunidos S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tubos Reunidos S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Steel industry mean).
  • A Current Ratio of 1.72¬†means the company has €1.72 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Tubos Reunidos S.A:

  • The MRQ is 1.720. The company is able to pay all its short-term debts. +1
  • The TTM is 1.720. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.720TTM1.7200.000
TTM1.720YOY1.314+0.406
TTM1.7205Y1.260+0.459
5Y1.26010Y1.163+0.097
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7201.704+0.016
TTM1.7201.743-0.023
YOY1.3141.666-0.352
5Y1.2601.641-0.381
10Y1.1631.479-0.316
1.3.2. Quick Ratio

Measures if Tubos Reunidos S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Tubos Reunidos S.A to the¬†Steel industry mean.
  • A Quick Ratio of 0.88¬†means the company can pay off €0.88 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tubos Reunidos S.A:

  • The MRQ is 0.877. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.877. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.8770.000
TTM0.877YOY0.613+0.264
TTM0.8775Y0.550+0.326
5Y0.55010Y0.475+0.075
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8770.545+0.332
TTM0.8770.618+0.259
YOY0.6130.705-0.092
5Y0.5500.699-0.149
10Y0.4750.671-0.196

1.4. Solvency of Tubos Reunidos S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tubos Reunidos S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Tubos Reunidos S.A to Steel industry mean.
  • A Debt to Asset Ratio of 0.99¬†means that Tubos Reunidos S.A assets are¬†financed with 99.2% credit (debt) and the remaining percentage (100% - 99.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Tubos Reunidos S.A:

  • The MRQ is 0.992. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.992. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.9920.000
TTM0.992YOY1.092-0.100
TTM0.9925Y1.044-0.052
5Y1.04410Y0.868+0.176
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9920.448+0.544
TTM0.9920.452+0.540
YOY1.0920.471+0.621
5Y1.0440.480+0.564
10Y0.8680.503+0.365
1.4.2. Debt to Equity Ratio

Measures if Tubos Reunidos S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Tubos Reunidos S.A to the¬†Steel industry mean.
  • A Debt to Equity ratio of 14,551.9% means that company has €145.52 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tubos Reunidos S.A:

  • The MRQ is 145.519. The company is unable to pay all its debts with equity. -1
  • The TTM is 145.519. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ145.519TTM145.5190.000
TTM145.519YOY-+145.519
TTM145.5195Y30.260+115.259
5Y30.26010Y16.378+13.882
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ145.5190.811+144.708
TTM145.5190.821+144.698
YOY-0.898-0.898
5Y30.2600.988+29.272
10Y16.3781.129+15.249

2. Market Valuation of Tubos Reunidos S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Tubos Reunidos S.A generates.

  • Above 15 is considered overpriced but¬†always compare¬†Tubos Reunidos S.A to the¬†Steel industry mean.
  • A PE ratio of 1.99 means the investor is paying €1.99¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tubos Reunidos S.A:

  • The EOD is 2.156. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.995. Based on the earnings, the company is cheap. +2
  • The TTM is 1.995. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.156MRQ1.995+0.161
MRQ1.995TTM1.9950.000
TTM1.995YOY0.985+1.010
TTM1.9955Y0.212+1.783
5Y0.21210Y2.907-2.695
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.1569.247-7.091
MRQ1.9958.585-6.590
TTM1.9958.695-6.700
YOY0.9855.836-4.851
5Y0.2128.257-8.045
10Y2.90710.449-7.542
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tubos Reunidos S.A:

  • The EOD is 3.127. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.893. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.893. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.127MRQ2.893+0.233
MRQ2.893TTM2.8930.000
TTM2.893YOY1.488+1.405
TTM2.8935Y0.718+2.176
5Y0.71810Y-305.923+306.641
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD3.127-0.988+4.115
MRQ2.893-1.129+4.022
TTM2.8931.330+1.563
YOY1.4881.540-0.052
5Y0.7181.086-0.368
10Y-305.9231.165-307.088
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tubos Reunidos S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Steel industry mean).
  • A PB ratio of 25.82 means the investor is paying €25.82¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Tubos Reunidos S.A:

  • The EOD is 27.905. Based on the equity, the company is expensive. -2
  • The MRQ is 25.823. Based on the equity, the company is expensive. -2
  • The TTM is 25.823. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD27.905MRQ25.823+2.082
MRQ25.823TTM25.8230.000
TTM25.823YOY-0.858+26.681
TTM25.8235Y4.739+21.084
5Y4.73910Y2.723+2.016
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD27.9050.929+26.976
MRQ25.8230.960+24.863
TTM25.8230.991+24.832
YOY-0.8580.984-1.842
5Y4.7391.104+3.635
10Y2.7231.139+1.584
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tubos Reunidos S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3120.3120%0.258+21%-0.116+137%-0.139+145%
Book Value Per Share--0.0250.0250%-0.287+1248%-0.115+562%0.480-95%
Current Ratio--1.7201.7200%1.314+31%1.260+36%1.163+48%
Debt To Asset Ratio--0.9920.9920%1.092-9%1.044-5%0.868+14%
Debt To Equity Ratio--145.519145.5190%-+100%30.260+381%16.378+789%
Dividend Per Share----0%-0%-0%0.003-100%
Eps--0.3230.3230%0.250+29%-0.120+137%-0.132+141%
Free Cash Flow Per Share--0.2230.2230%0.165+35%0.026+774%-0.027+112%
Free Cash Flow To Equity Per Share---0.010-0.0100%0.109-109%0.061-117%0.030-134%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.323--------
Intrinsic Value_10Y_min--0.417--------
Intrinsic Value_1Y_max--0.085--------
Intrinsic Value_1Y_min---0.009--------
Intrinsic Value_3Y_max--0.369--------
Intrinsic Value_3Y_min--0.016--------
Intrinsic Value_5Y_max--0.788--------
Intrinsic Value_5Y_min--0.089--------
Market Cap121386732.000+7%112330620.000112330620.0000%42842376.000+162%54549142.320+106%97897164.460+15%
Net Profit Margin--0.1060.1060%0.085+25%-0.125+219%-0.112+206%
Operating Margin--0.1620.1620%0.099+64%-0.066+141%-0.071+144%
Operating Ratio--0.8330.8330%0.906-8%1.069-22%1.091-24%
Pb Ratio27.905+7%25.82325.8230%-0.858+103%4.739+445%2.723+848%
Pe Ratio2.156+7%1.9951.9950%0.985+103%0.212+841%2.907-31%
Price Per Share0.697+7%0.6450.6450%0.246+162%0.313+106%0.562+15%
Price To Free Cash Flow Ratio3.127+7%2.8932.8930%1.488+94%0.718+303%-305.923+10673%
Price To Total Gains Ratio2.237+7%2.0702.0700%0.953+117%0.202+923%0.418+395%
Quick Ratio--0.8770.8770%0.613+43%0.550+59%0.475+84%
Return On Assets--0.1060.1060%0.080+33%-0.064+160%-0.054+151%
Return On Equity--15.59015.5900%-+100%2.996+420%1.411+1005%
Total Gains Per Share--0.3120.3120%0.258+21%-0.116+137%-0.136+144%
Usd Book Value--4657545.0004657545.0000%-53454697.500+1248%-21530063.880+562%89483431.290-95%
Usd Book Value Change Per Share--0.3340.3340%0.276+21%-0.124+137%-0.149+145%
Usd Book Value Per Share--0.0270.0270%-0.307+1248%-0.124+562%0.513-95%
Usd Dividend Per Share----0%-0%-0%0.003-100%
Usd Eps--0.3460.3460%0.267+29%-0.128+137%-0.142+141%
Usd Free Cash Flow--41568856.80041568856.8000%30822240.900+35%4755835.260+774%-4968155.070+112%
Usd Free Cash Flow Per Share--0.2390.2390%0.177+35%0.027+774%-0.028+112%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%0.117-109%0.066-117%0.032-134%
Usd Market Cap129968773.952+7%120272394.834120272394.8340%45871331.983+162%58405766.682+106%104818493.987+15%
Usd Price Per Share0.746+7%0.6910.6910%0.263+162%0.335+106%0.602+15%
Usd Profit--60293258.40060293258.4000%46573308.600+29%-22323452.580+137%-24664002.780+141%
Usd Revenue--570528919.200570528919.2000%549967196.400+4%388793654.700+47%366821391.720+56%
Usd Total Gains Per Share--0.3340.3340%0.276+21%-0.124+137%-0.145+144%
 EOD+4 -4MRQTTM+0 -0YOY+26 -75Y+26 -710Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Tubos Reunidos S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.156
Price to Book Ratio (EOD)Between0-127.905
Net Profit Margin (MRQ)Greater than00.106
Operating Margin (MRQ)Greater than00.162
Quick Ratio (MRQ)Greater than10.877
Current Ratio (MRQ)Greater than11.720
Debt to Asset Ratio (MRQ)Less than10.992
Debt to Equity Ratio (MRQ)Less than1145.519
Return on Equity (MRQ)Greater than0.1515.590
Return on Assets (MRQ)Greater than0.050.106
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Tubos Reunidos S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.545
Ma 20Greater thanMa 500.741
Ma 50Greater thanMa 1000.705
Ma 100Greater thanMa 2000.685
OpenGreater thanClose0.698
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Minority Interest  706-117589-54148-1137-271-234



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets529,964
Total Liabilities525,614
Total Stockholder Equity3,612
 As reported
Total Liabilities 525,614
Total Stockholder Equity+ 3,612
Total Assets = 529,964

Assets

Total Assets529,964
Total Current Assets225,595
Long-term Assets304,369
Total Current Assets
Cash And Cash Equivalents 92,573
Short-term Investments 3,226
Net Receivables 15,989
Inventory 107,818
Total Current Assets  (as reported)225,595
Total Current Assets  (calculated)219,606
+/- 5,989
Long-term Assets
Property Plant Equipment 267,724
Intangible Assets 2,004
Long-term Assets Other 4,464
Long-term Assets  (as reported)304,369
Long-term Assets  (calculated)274,192
+/- 30,177

Liabilities & Shareholders' Equity

Total Current Liabilities131,179
Long-term Liabilities394,435
Total Stockholder Equity3,612
Total Current Liabilities
Short-term Debt 16,866
Short Long Term Debt 15,995
Accounts payable 68,209
Other Current Liabilities 46,104
Total Current Liabilities  (as reported)131,179
Total Current Liabilities  (calculated)147,174
+/- 15,995
Long-term Liabilities
Long term Debt 362,248
Capital Lease Obligations 6,283
Long-term Liabilities  (as reported)394,435
Long-term Liabilities  (calculated)368,531
+/- 25,904
Total Stockholder Equity
Common Stock3,494
Retained Earnings 2,620
Other Stockholders Equity -2,502
Total Stockholder Equity (as reported)3,612
Total Stockholder Equity (calculated)3,612
+/-0
Other
Capital Stock3,494
Cash and Short Term Investments 95,799
Common Stock Shares Outstanding 174,087
Liabilities and Stockholders Equity 529,964
Net Debt 291,953
Net Invested Capital 381,855
Net Working Capital 94,416
Property Plant and Equipment Gross 877,738
Short Long Term Debt Total 384,526



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
449,409
482,837
578,059
634,707
762,413
749,991
664,368
685,741
693,867
686,951
630,535
662,183
641,815
578,979
563,595
527,384
460,492
351,135
468,273
543,647
529,964
529,964543,647468,273351,135460,492527,384563,595578,979641,815662,183630,535686,951693,867685,741664,368749,991762,413634,707578,059482,837449,409
   > Total Current Assets 
205,327
243,345
273,309
317,770
435,016
401,697
280,166
350,688
347,400
282,683
218,734
244,544
203,096
135,064
137,038
167,668
140,862
88,695
196,169
263,060
225,595
225,595263,060196,16988,695140,862167,668137,038135,064203,096244,544218,734282,683347,400350,688280,166401,697435,016317,770273,309243,345205,327
       Cash And Cash Equivalents 
4,443
4,600
9,537
13,179
10,637
18,993
18,959
19,352
15,951
19,259
15,252
18,293
26,955
7,620
16,999
39,753
20,582
20,822
77,607
95,105
92,573
92,57395,10577,60720,82220,58239,75316,9997,62026,95518,29315,25219,25915,95119,35218,95918,99310,63713,1799,5374,6004,443
       Short-term Investments 
0
0
14,634
26,607
0
0
0
52,883
47,739
31,016
9,589
6,171
5,392
520
1,997
257
456
518
224
2,463
3,226
3,2262,4632245184562571,9975205,3926,1719,58931,01647,73952,88300026,60714,63400
       Net Receivables 
102,658
111,723
134,707
149,424
163,882
171,987
77,383
162,254
0
0
75,972
74,607
45,810
24,766
22,525
29,423
21,372
13,753
11,154
22,644
15,989
15,98922,64411,15413,75321,37229,42322,52524,76645,81074,60775,97200162,25477,383171,987163,882149,424134,707111,723102,658
       Inventory 
82,217
115,634
114,383
128,484
160,369
177,683
100,682
116,174
110,844
121,293
115,119
140,818
121,762
101,921
95,234
98,060
98,297
53,590
101,375
129,464
107,818
107,818129,464101,37553,59098,29798,06095,234101,921121,762140,818115,119121,293110,844116,174100,682177,683160,369128,484114,383115,63482,217
       Other Current Assets 
16,009
11,388
48
76
100,128
33,034
83,142
25
0
0
5,793
4,599
3,144
237
283
175
155
12
5,809
13,711
0
013,7115,809121551752832373,1444,5995,793002583,14233,034100,128764811,38816,009
   > Long-term Assets 
244,082
239,492
304,750
316,937
327,397
348,294
384,202
335,053
346,467
404,268
411,801
417,639
438,719
443,915
426,557
359,716
319,630
262,440
272,104
280,587
304,369
304,369280,587272,104262,440319,630359,716426,557443,915438,719417,639411,801404,268346,467335,053384,202348,294327,397316,937304,750239,492244,082
       Property Plant Equipment 
78,521
80,067
268,412
277,350
292,770
309,324
324,702
295,195
301,234
340,446
355,204
357,175
366,092
377,111
345,301
312,395
296,009
182,486
252,585
254,558
267,724
267,724254,558252,585182,486296,009312,395345,301377,111366,092357,175355,204340,446301,234295,195324,702309,324292,770277,350268,41280,06778,521
       Goodwill 
888
650
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000650888
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
5,148
31
0
0
0
220
296
0
0
0
0
0000296220000315,1480000000000
       Intangible Assets 
5,408
6,818
2,139
3,745
1,415
3,854
4,933
3,287
5,765
8,468
11,620
14,021
14,674
12,749
11,750
7,604
5,360
2,778
1,933
1,623
2,004
2,0041,6231,9332,7785,3607,60411,75012,74914,67414,02111,6208,4685,7653,2874,9333,8541,4153,7452,1396,8185,408
       Long-term Assets Other 
157,320
150,665
29,636
56,408
12,924
21,775
32,219
106,708
96,396
89,836
30,522
13,562
562
2,612
17,984
4,005
2,152
68,959
1,576
4,573
4,464
4,4644,5731,57668,9592,1524,00517,9842,61256213,56230,52289,83696,396106,70832,21921,77512,92456,40829,636150,665157,320
> Total Liabilities 
289,756
315,055
333,518
339,202
405,924
510,146
436,637
473,869
455,541
443,363
384,498
401,247
397,640
397,036
419,481
422,263
391,989
379,719
563,159
593,572
525,614
525,614593,572563,159379,719391,989422,263419,481397,036397,640401,247384,498443,363455,541473,869436,637510,146405,924339,202333,518315,055289,756
   > Total Current Liabilities 
165,941
196,495
203,933
189,082
228,405
262,977
177,980
268,901
247,769
207,320
133,659
177,968
156,398
172,828
140,791
186,030
123,250
90,788
170,830
200,196
131,179
131,179200,196170,83090,788123,250186,030140,791172,828156,398177,968133,659207,320247,769268,901177,980262,977228,405189,082203,933196,495165,941
       Short-term Debt 
0
0
82,362
43,782
0
0
0
64,981
31,874
71,019
38,568
40,436
42,146
59,870
26,731
75,422
29,854
6,460
18,123
29,694
16,866
16,86629,69418,1236,46029,85475,42226,73159,87042,14640,43638,56871,01931,87464,98100043,78282,36200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
222,318
35,633
39,830
59,870
26,731
75,422
28,462
5,683
17,346
29,001
15,995
15,99529,00117,3465,68328,46275,42226,73159,87039,83035,633222,3180000000000
       Accounts payable 
0
0
74,650
92,340
131,855
137,252
96,845
127,659
119,969
121,686
91,230
126,542
108,375
103,286
111,622
85,339
65,111
59,054
103,439
111,467
68,209
68,209111,467103,43959,05465,11185,339111,622103,286108,375126,54291,230121,686119,969127,65996,845137,252131,85592,34074,65000
       Other Current Liabilities 
165,941
196,495
46,921
52,960
96,550
125,725
81,135
76,261
95,926
14,615
3,861
10,990
5,877
9,672
2,438
25,269
28,285
4,900
49,268
59,035
46,104
46,10459,03549,2684,90028,28525,2692,4389,6725,87710,9903,86114,61595,92676,26181,135125,72596,55052,96046,921196,495165,941
   > Long-term Liabilities 
123,815
118,560
129,585
150,120
177,519
247,169
258,657
204,968
207,772
236,043
250,839
223,279
241,242
224,208
278,690
236,233
268,739
288,931
392,329
393,376
394,435
394,435393,376392,329288,931268,739236,233278,690224,208241,242223,279250,839236,043207,772204,968258,657247,169177,519150,120129,585118,560123,815
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189,427
233,065
265,264
0
0
0
000265,264233,065189,427000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
68,989
55,468
54,520
54,692
48,788
31,524
33,374
20,267
23,813
24,529
0
024,52923,81320,26733,37431,52448,78854,69254,52055,46868,9890000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
8,350
10,605
11,204
10,430
10,269
6,234
4,088
1,619
937
850
0
08509371,6194,0886,23410,26910,43011,20410,6058,3500000000000
> Total Stockholder Equity
148,653
155,808
237,019
287,516
339,851
223,569
219,474
202,938
224,722
232,360
235,384
245,107
227,069
178,275
142,046
108,003
67,797
-29,173
-95,427
-50,429
3,612
3,612-50,429-95,427-29,17367,797108,003142,046178,275227,069245,107235,384232,360224,722202,938219,474223,569339,851287,516237,019155,808148,653
   Common Stock
20,493
20,493
20,493
20,493
20,493
17,468
17,468
17,468
17,468
17,468
17,468
17,468
17,468
17,468
17,468
17,468
3,494
3,494
3,494
3,494
3,494
3,4943,4943,4943,4943,49417,46817,46817,46817,46817,46817,46817,46817,46817,46817,46817,46820,49320,49320,49320,49320,493
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
387
387
387
0
0
0
000387387387000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
128,160
135,315
47,825
44,075
26,679
26,953
45,942
42,582
39,189
41,423
41,863
48,447
48,686
50,074
46,272
47,348
47,835
48,770
-1,731
-231
-2,502
-2,502-231-1,73148,77047,83547,34846,27250,07448,68648,44741,86341,42339,18942,58245,94226,95326,67944,07547,825135,315128,160



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.