TRG Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Tubos Reunidos SA

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Price: 0.1438 EUR

Market Cap: €25.1m

	Tubos Reunidos SA MAD:TRG	ES
	PLDT Inc XPHS:TEL	PH

Profitability Summary

Tubos Reunidos SA's profitability score is 37/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

49%

Sustainable 3Y Average Gross Margin

45%

Declining Gross Margin

71% > 49%

Negative Operating Margin

-27%

Negative 3Y Average Operating Margin

-4%

Declining Operating Margin

20% > -27%

Negative Net Margin

-69%

Negative 3Y Average Net Margin

-14%

Declining Net Margin

16% > -69%

Negative Free Cash Flow Margin

-28%

Negative 3Y Average Free Cash Flow Margin

-5%

Declining Free Cash Flow Margin

11% > -28%

Exceptional ROE

210%

Exceptional 3Y Average ROE

Negative 3Y Average ROIC

-3%

Declining ROIC

27% > -25%

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37 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.