Tubos Reunidos (XMAD:TRG) Debt-to-EBITDA : -2.36 (As of Jun. 2026)

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XMAD:TRG Tubos Reunidos SA XMAD:TRG
13 GF Score
Price €0.14
GF Value €0.49
! 4 Warning Signs
View Full Analysis

What is Tubos Reunidos Debt-to-EBITDA?

Tubos Reunidos XMAD:TRG 13 Debt-to-EBITDA is -2.36 as of Jun. 2026. GuruFocus rates XMAD:TRG with a GF Score™ of 13/100 and a GF Value™ of €0.49. The stock has 4 warning signs investors should review.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tubos Reunidos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €325.3 Mil. Tubos Reunidos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.0 Mil. Tubos Reunidos's annualized EBITDA for the quarter that ended in Jun. 2026 was €-138.0 Mil. Tubos Reunidos's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -2.36.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tubos Reunidos's Debt-to-EBITDA or its related term are showing as below:

XMAD:TRG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -106.88   Med: -0.47   Max: 709.94
Current: -2.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tubos Reunidos was 709.94. The lowest was -106.88. And the median was -0.47.

XMAD:TRG's Debt-to-EBITDA is not ranked
in the Steel industry.
Industry Median: 2.9 vs XMAD:TRG: -2.50

Tubos Reunidos  (XMAD:TRG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tubos Reunidos Debt-to-EBITDA Related Terms


Tubos Reunidos Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tubos Reunidos's Debt-to-EBITDA 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.

Tubos Reunidos Debt-to-EBITDA Chart

Tubos Reunidos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.79 5.26 4.15 3.51 -4.45

Tubos Reunidos Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.88 17.84 -19.40 -2.50 -2.36

XMAD:TRG vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Tubos Reunidos's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Tubos Reunidos's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tubos Reunidos's Debt-to-EBITDA falls into.


XMAD:TRG
13GF Score
Tubos Reunidos SA XMAD:TRG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tubos Reunidos Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tubos Reunidos's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.046 + 280.002) / -68.54
=-4.45

Tubos Reunidos's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(325.26 + 0) / -138.022
=-2.36

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.36 mean?
Tubos Reunidos (XMAD:TRG) has a Debt-to-EBITDA of -2.36 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tubos Reunidos.
Is Tubos Reunidos' Debt-to-EBITDA too high?
Tubos Reunidos' current Debt-to-EBITDA is -2.36. Overall, Tubos Reunidos has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Tubos Reunidos' Debt-to-EBITDA compare to NUE and STLD?
Tubos Reunidos' Debt-to-EBITDA of -2.36 can be compared against companies in the Steel industry. The industry median Debt-to-EBITDA is 2.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Steel company?
The median Debt-to-EBITDA among Steel companies is 2.90, based on 494 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tubos Reunidos. For the Steel industry, the median Debt-to-EBITDA is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tubos Reunidos's current Debt-to-EBITDA is -2.36. 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 Debt-to-EBITDA of -2.36. 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 Debt-to-EBITDA is -2.36. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Tubos Reunidos (XMAD:TRG), the current Debt-to-EBITDA is -2.36 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:

  • Debt-to-EBITDA: -2.36
  • GF Value™: €0.49 vs. price of €0.14 (70.7% below fair value)
  • GF Score™: 13/100 with 4 warning signs

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 Business Description

Other Exchanges 0KD2:UKTU1:Germany
Address Barrio de Sagarribai, 2, Amurrio, Alava, ESP, 01470
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

Get the complete analysis for XMAD:TRG

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.14
Price
€0.49
GF Value