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Tubos Reunidos has a Cash Ratio of 0.06. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Tubos Reunidos's Cash Ratio or its related term are showing as below:
XMAD:TRG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.25 Max: 0.73
Current: 0.06
During the past 13 years, Tubos Reunidos's highest Cash Ratio was 0.73. The lowest was 0.05. And the median was 0.25.
XMAD:TRG's Cash Ratio is not ranked
in the Steel industry.
Industry Median: 0.26
vs XMAD:TRG: 0.06
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Tubos Reunidos Cash Ratio Related Terms
Tubos Reunidos Cash Ratio Historical Data
* Premium members only.
The historical data trend for Tubos Reunidos's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Steel subindustry, Tubos Reunidos's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tubos Reunidos Cash Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Tubos Reunidos's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tubos Reunidos's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tubos Reunidos (XMAD:TRG) has a Cash Ratio of 0.06 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tubos Reunidos and its competitors. This is 76% below median its historical median of 0.25. Over the past decade, Tubos Reunidos' Cash Ratio has ranged from 0.05 to 0.73.
Is Tubos Reunidos' Cash Ratio too high?
Tubos Reunidos' current Cash Ratio of 0.06 is 76% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.73. The Steel industry median Cash Ratio is 0.26. Tubos Reunidos' value of 0.06 is 76.9% below this industry median. Overall, Tubos Reunidos has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Tubos Reunidos' Cash Ratio compare to NUE and STLD?
Tubos Reunidos' Cash Ratio of 0.06 can be compared against companies in the Steel industry. The industry median Cash Ratio is 0.26. Tubos Reunidos' value of 0.06 is 76.9% below this benchmark. Historically, Tubos Reunidos' own Cash Ratio has ranged from 0.05 to 0.73 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.26, Tubos Reunidos has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Steel company?
The median Cash Ratio among Steel companies is 0.26, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tubos Reunidos's current Cash Ratio of 0.06 is 76.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tubos Reunidos and its competitors. For the Steel industry, the median Cash Ratio is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tubos Reunidos's current Cash Ratio is 0.06, which is 76% below median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tubos Reunidos stock overvalued right now?
Tubos Reunidos (XMAD:TRG) has a current Cash Ratio of 0.06. The stock's GF Value™ is €0.49, compared to a current price of €0.14 — trading 70.7% below its estimated fair value. The current Cash Ratio is 0.06, which is 76% below median its 10-year median of 0.25 and 76.9% below the Steel industry median of 0.26. Tubos Reunidos' overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Tubos Reunidos (XMAD:TRG), the current Cash Ratio is 0.06 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tubos Reunidos (XMAD:TRG) Overvalued in 2026?
Based on GuruFocus' analysis, Tubos Reunidos stock appears to be undervalued.
The current stock price of €0.14 is trading 70.7% below its estimated GF Value™ of €0.49.
Key valuation signals for XMAD:TRG:
Cash Ratio: 0.06 (76% below median its 10-year median of 0.25)
GF Value™: €0.49 vs. price of €0.14 (70.7% below fair value)
No single metric tells the full story. See the XMAD:TRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tubos Reunidos SA is a holding company. The company operates in the areas of the seamless tube, distribution, automotive and other sectors. Its products are essentially required by the energy sector; Oil and Gas, electrical power generation and petrochemical industry, as well as by machinery and special industrial applications. The product portfolio includes tubes manufactured in carbon, alloyed, high allowed and stainless, steels.
13GF Score
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