Statistics for Tubos Reunidos SA (id:4752 TRG)

Valuation metrics

Market cap

81.38M

Enterprise value

312.55M

Trailing P/E (ttm)

1.95

Forward P/E

PEG ratio

0.07

Price/Sales (ttm)

0.22

Price/Book (mrq)

1.87

Enterprise Value/Revenue

0.83

Enterprise Value/EBITDA

13.01

Overview

Shares outstanding

174.07M

Float

142.57M

Shares short

% Held by insiders

0.25%

% Held by institutions

0.01%

Average volume (10 days)

797.14K

Average volume (90 days)

Price summary

52-Week low

0.46

52-Week high

0.91

52-Week change

-27.10%

Beta

1.30

50-Day moving average

0.56

200-Day moving average

0.64

Dividends and splits

Forward annual dividend rate

0.05

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.02

Payout ratio

0.00

Dividend date

Ex-dividend date

June 18th, 2015

Last split factor

2:1

Last split date

October 08th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2020

Profitability

Profit margin

11.41%

Operating margin

-2.70%

Operational effectiveness

Return on assets

0.83%

Return on equity

184.69%

Income statement

Revenue (ttm)

2.15

Revenue per share (ttm)

2.15

Quarterly revenue growth (yoy)

-0.25

Gross profit (ttm)

356.64M

EBITDA

103.37M

Net income to common (ttm)

42.77M

Diluted EPS (ttm)

0.24

Quarterly earnings growth (yoy)

-25.00%

Balance sheet

Total cash (mrq)

62.03M

Total cash per share (mrq)

0.36

Total debt (mrq)

290.22M

Total Debt/Equity (mrq)

659.70

Current ratio (mrq)

147.20%

Book value per share (mrq)

0.25

Cash flow

Cash flow statement

45.69M

Levered free cash flow (LFCF)

-12,761,875.00