Tubos Reunidos S.A (TRG) - Total Assets
Based on the latest financial reports, Tubos Reunidos S.A (TRG) holds total assets worth €451.94 Million EUR (≈ $528.36 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TRG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tubos Reunidos S.A - Total Assets Trend (2003–2024)
This chart illustrates how Tubos Reunidos S.A's total assets have evolved over time, based on quarterly financial data. Explore Tubos Reunidos S.A (TRG) investment intensity to see how much of total assets are deployed in long-term investments.
Tubos Reunidos S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Tubos Reunidos S.A's total assets of €451.94 Million consist of 40.7% current assets and 59.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.1% |
| Accounts Receivable | €14.12 Million | 3.1% |
| Inventory | €115.45 Million | 25.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.27 Million | 0.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Tubos Reunidos S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Tubos Reunidos S.A market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tubos Reunidos S.A's current assets represent 40.7% of total assets in 2024, a decrease from 45.7% in 2003.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2024, up from 1.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 25.0% of total assets.
Tubos Reunidos S.A Competitors by Total Assets
Key competitors of Tubos Reunidos S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
CSN Mineração S.A
SA:CMIN3
|
Brazil | R$33.55 Billion |
|
Hainan Mining Co Ltd
SHG:601969
|
China | CN¥14.32 Billion |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
India | Rs55.27 Billion |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
Brazil | R$81.11 Billion |
|
BCI Minerals Ltd
AU:BCI
|
Australia | AU$1.20 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥8.40 Billion |
|
Man Industries (India) Limited
NSE:MANINDS
|
India | Rs40.50 Billion |
Tubos Reunidos S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.29 | 1.47 | 1.23 |
| Quick Ratio | 0.51 | 0.71 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €42.02 Million | €64.04 Million | €21.90 Million |
Tubos Reunidos S.A - Advanced Valuation Insights
This section examines the relationship between Tubos Reunidos S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.71 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -12.9% |
| Total Assets | €461.56 Million |
| Market Capitalization | $29.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tubos Reunidos S.A's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tubos Reunidos S.A's assets decreased by 12.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tubos Reunidos S.A (2003–2024)
The table below shows the annual total assets of Tubos Reunidos S.A from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €461.56 Million ≈ $539.62 Million |
-12.91% |
| 2023-12-31 | €529.96 Million ≈ $619.58 Million |
-2.52% |
| 2022-12-31 | €543.65 Million ≈ $635.58 Million |
+16.10% |
| 2021-12-31 | €468.27 Million ≈ $547.46 Million |
+33.36% |
| 2020-12-31 | €351.13 Million ≈ $410.51 Million |
-23.75% |
| 2019-12-31 | €460.49 Million ≈ $538.36 Million |
-12.68% |
| 2018-12-31 | €527.38 Million ≈ $616.57 Million |
-6.43% |
| 2017-12-31 | €563.60 Million ≈ $658.90 Million |
-2.66% |
| 2016-12-31 | €578.98 Million ≈ $676.89 Million |
-9.79% |
| 2015-12-31 | €641.82 Million ≈ $750.35 Million |
-3.08% |
| 2014-12-31 | €662.18 Million ≈ $774.16 Million |
+5.02% |
| 2013-12-31 | €630.53 Million ≈ $737.16 Million |
-8.21% |
| 2012-12-31 | €686.95 Million ≈ $803.12 Million |
-1.00% |
| 2011-12-31 | €693.87 Million ≈ $811.20 Million |
+1.18% |
| 2010-12-31 | €685.74 Million ≈ $801.70 Million |
+3.22% |
| 2009-12-31 | €664.37 Million ≈ $776.72 Million |
-11.42% |
| 2008-12-31 | €749.99 Million ≈ $876.82 Million |
-1.63% |
| 2007-12-31 | €762.41 Million ≈ $891.34 Million |
+20.12% |
| 2006-12-31 | €634.71 Million ≈ $742.04 Million |
+9.80% |
| 2005-12-31 | €578.06 Million ≈ $675.81 Million |
+19.72% |
| 2004-12-31 | €482.84 Million ≈ $564.49 Million |
+7.44% |
| 2003-12-31 | €449.41 Million ≈ $525.41 Million |
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About Tubos Reunidos S.A
Tubos Reunidos, S.A., together with its subsidiaries, engages in the manufacture and sale of seamless steel pipe products in the United States, the United Kingdom, Germany, Italy, Spain, Saudi Arabia, Mexico, South Korea, the Netherlands, and internationally. It offers hot-rolled and cold-drawn seamless carbon steel and alloy pipe products; carbon steels, alloys, stainless steels, high nickel all… Read more