A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 360M | 360M | 588M | 552M | 296M | 284M |
| Net Income | 31M | 31M | 61M | 46M | 0 | -113M |
| EPS | $0.18 | $0.18 | $0.35 | $0.26 | $0.44 | $-0.65 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| ROIC | -0.7% | -1.4% | 20.7% | 16.3% | 4.4% | -34.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 9.88 | 109.17 | - | - | 10.09 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -5.0M | -5.0M | 92M | 57M | 15M | -158M |
| Operating Margin | -1.4% | -1.4% | 15.6% | 10.3% | 5.1% | -55.6% |
| ROE | 102.4% | 102.4% | 1559.0% | - | - | -342.9% |
| Shares Outstanding | 175M | 175M | 174M | 174M | 174M | 174M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 284M | 296M | 552M | 588M | 360M | 360M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -158M | 15M | 57M | 92M | -5.0M | -5.0M |
| Op. Margin | -55.6% | 5.1% | 10.3% | 15.6% | -1.4% | -1.4% |
| Net Income | -113M | 0 | 46M | 61M | 31M | 31M |
| Net Margin | -39.7% | N/A | 8.3% | 10.4% | 8.6% | 8.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -34.8% | 4.4% | 16.3% | 20.7% | -1.4% | -0.7% |
| ROE | -342.9% | N/A | N/A | 1559.0% | 102.4% | 102.4% |
| ROA | -27.9% | N/A | 8.0% | 10.6% | 6.2% | 6.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Owner Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx | 3.9M | 0 | 12M | 34M | 22M | 22M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 22M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 22K | 57K | 12K | 136K | 94K | 94K |
| Buyback Yield | 0.0% | 0.1% | 0.0% | 0.1% | 0.1% | 0.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 33M | 17M | 17M | 43M | 55M | 55M |
| Balance Sheet | ||||||
| Net Debt | 307M | 371M | 314M | 328M | 248M | -50M |
| Cash & Equiv. | 24M | 92M | 100M | 101M | 50M | 50M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 10.09 | N/A | N/A | 109.17 | 9.88 | 0.00 |
| Interest Coverage | -6.0 | 0.6 | 2.5 | 3.0 | -0.2 | -0.2 |
| Equity | 33M | -112M | -53M | 3.9M | 30M | 30M |
| Total Assets | 403M | 553M | 572M | 575M | 499M | 499M |
| Total Liabilities | 370M | 0 | 0 | 0 | 468M | 468M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -37M | -115M | -57M | 2.8M | 34M | 34M |
| Working Capital | -2.4M | -4.8M | 66M | 103M | 34M | 34M |
| Current Assets | 102M | 231M | 277M | 245M | 203M | 203M |
| Current Liabilities | 104M | 236M | 211M | 142M | 169M | 169M |
| Per Share Data | ||||||
| EPS | -0.65 | 0.44 | 0.26 | 0.35 | 0.18 | 0.18 |
| Owner EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 0.19 | -0.64 | -0.30 | 0.02 | 0.17 | 0.17 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 174.1M | 174.0M | 173.8M | 174.3M | 174.6M | 174.6M |
| Valuation | ||||||
| P/E Ratio | -0.4 | 0.8 | 1.1 | 2.0 | 2.9 | 1.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 28.4 | 6.4 | 4.9 | N/A | N/A |
| Price/Book | 1.5 | N/A | N/A | 31.7 | 3.0 | 1.4 |
| Price/Sales | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 50M | 59M | 48M | 124M | 89M | 42M |
| Avg. Price | 0.19 | 0.44 | 0.34 | 0.68 | 0.68 | 0.24 |
| Year-End Price | 0.29 | 0.34 | 0.28 | 0.71 | 0.51 | 0.24 |
TUBOS REUNIDOS S.A. passes 2 of 9 quality checks, indicating weak fundamentals.
TUBOS REUNIDOS S.A. trades at 1.4x trailing earnings, compared to its 15-year median P/E of 1.5x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 1.0%. Total shareholder yield (buybacks) is 0.2%. At current prices, the estimated annualized return to fair value is -0.7%.
TUBOS REUNIDOS S.A. (TRG-MC) has a current P/E ratio of 1.4, compared to its historical median P/E of 1.5. The stock is currently considered Fair based on its historical valuation range.
TUBOS REUNIDOS S.A. (TRG-MC) has a 5-year average return on invested capital (ROIC) of 1.0%. This is below average and may indicate limited pricing power.
TUBOS REUNIDOS S.A. (TRG-MC) has a market capitalization of $42M. It is classified as a small-cap stock.
TUBOS REUNIDOS S.A. (TRG-MC) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.22%.
Based on historical P/E analysis, TUBOS REUNIDOS S.A. (TRG-MC) appears fair. The current P/E of 1.4 is 11% below its historical median of 1.5. The estimated fair value CAGR (P/E method) is -0.7%.
TUBOS REUNIDOS S.A. (TRG-MC) reported annual revenue of $360 million in its most recent fiscal year, based on SEC EDGAR filings.
TUBOS REUNIDOS S.A. (TRG-MC) has a net profit margin of 8.6%. This is a modest margin.
TUBOS REUNIDOS S.A. (TRG-MC) has a debt-to-equity ratio of 9.88. This indicates higher leverage, which may increase financial risk.
TUBOS REUNIDOS S.A. (TRG-MC) reported earnings per share (EPS) of $0.18 in its most recent fiscal year.
TUBOS REUNIDOS S.A. (TRG-MC) has a return on equity (ROE) of 102.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for TUBOS REUNIDOS S.A. (TRG-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TUBOS REUNIDOS S.A. (TRG-MC) has a book value per share of $0.17, based on its most recent annual SEC filing.