Tubos Reunidos S.A (MC:TRG) — Stock Price

€0.14 EUR
▲ 0.00% today

Tubos Reunidos S.A (MC:TRG) is currently trading at €0.14 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.14 and €0.55. This page tracks Tubos Reunidos S.A's live share price on the MC exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TRG market cap overview.

Tubos Reunidos S.A (TRG) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Tubos Reunidos S.A's daily closing share price and trading volume on the MC exchange over the past year, giving a clear view of recent price momentum and liquidity.

Tubos Reunidos S.A Income Statement — Revenue, Profit & Earnings by Year

Tubos Reunidos S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €323.96 Million €534.72 Million €513.65 Million €244.96 Million €241.66 Million
Cost of Revenue €116.71 Million €176.22 Million €183.33 Million €105.00 Million €120.39 Million
Gross Profit €207.25 Million €358.50 Million €330.33 Million €139.95 Million €121.28 Million
Research & Development €228.00K €499.00K €1.05 Million
SG&A €102.72 Million €90.23 Million €57.29 Million
Total Operating Expenses €211.90 Million €274.19 Million €278.31 Million €125.14 Million €159.92 Million
Operating Income €-4.64 Million €84.32 Million €53.97 Million €12.85 Million €-137.46 Million
EBITDA €83.40 Million €92.77 Million €63.21 Million €-29.92 Million €-52.30 Million
EBIT €65.08 Million €75.79 Million €48.71 Million €-42.98 Million €-74.92 Million
Interest Expense €27.19 Million €28.04 Million €21.51 Million €21.80 Million €22.99 Million
Income Before Tax €37.90 Million €47.75 Million €37.95 Million €-64.79 Million €-97.91 Million
Income Tax Expense €10.14 Million €-8.80 Million €-5.51 Million €-62.00K €110.00K
Net Income €28.63 Million €56.31 Million €43.50 Million €-64.68 Million €-97.91 Million

Tubos Reunidos S.A Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Tubos Reunidos S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €461.56 Million €529.96 Million €543.65 Million €468.27 Million €351.13 Million
Total Current Assets €187.84 Million €225.59 Million €263.06 Million €196.17 Million €88.69 Million
Cash & Equivalents
Short-term Investments €5.35 Million €3.23 Million €2.46 Million €224.00K €518.00K
Net Receivables €14.12 Million €16.77 Million €22.28 Million €10.95 Million €11.98 Million
Inventory €115.45 Million €107.82 Million €129.46 Million €101.38 Million €53.59 Million
Property, Plant & Equipment €254.30 Million €252.59 Million €182.49 Million
Goodwill €-1.18 Million
Total Liabilities €433.48 Million €525.61 Million €593.57 Million €563.16 Million €379.72 Million
Total Current Liabilities €156.56 Million €131.18 Million €200.20 Million €170.83 Million €90.79 Million
Long-term Debt €250.27 Million €362.25 Million €361.32 Million €364.14 Million €263.94 Million
Net Debt €246.35 Million €291.95 Million €300.84 Million €305.07 Million €254.30 Million
Total Stockholder Equity €27.95 Million €3.61 Million €-50.43 Million €-95.43 Million €-29.17 Million
Retained Earnings €31.25 Million €2.62 Million €-53.69 Million €-97.19 Million €-81.44 Million

Tubos Reunidos S.A Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Tubos Reunidos S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €6.22 Million €71.26 Million €40.79 Million €-37.77 Million €18.68 Million
Capital Expenditures €21.74 Million €32.44 Million €12.01 Million €6.51 Million €3.94 Million
Free Cash Flow €-15.52 Million €38.82 Million €28.79 Million €-44.28 Million €14.74 Million
Investing Cash Flow €-3.00 Million €-33.19 Million €-13.53 Million €-6.50 Million €-3.84 Million
Financing Cash Flow €-49.43 Million €-40.61 Million €-9.76 Million €101.05 Million €-14.60 Million
Dividends Paid
Stock-Based Compensation
Depreciation €18.32 Million €16.98 Million €15.83 Million €13.07 Million €22.62 Million
Change in Cash €-46.21 Million €-2.53 Million €17.50 Million €56.78 Million €240.00K

Tubos Reunidos S.A Earnings History — EPS Actual vs. Analyst Estimates

Track Tubos Reunidos S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Feb 24, 2021 -0.22
Nov 02, 2020 -0.08
Jun 02, 2020 -0.06
Feb 28, 2020 -0.09
Nov 15, 2019 -0.02
Sep 30, 2019 -0.05
May 15, 2019 -0.08
Feb 27, 2019 -0.11