Tubos Reunidos (XMAD:TRG) FCF Margin % : 7.92% (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Tubos Reunidos FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tubos Reunidos's Free Cash Flow for the six months ended in Dec. 2023 was €15.9 Mil. Tubos Reunidos's Revenue for the six months ended in Dec. 2023 was €200.2 Mil. Therefore, Tubos Reunidos's FCF Margin % for the quarter that ended in Dec. 2023 was 7.92%.

As of today, Tubos Reunidos's current FCF Yield % is 29.14%.

The historical rank and industry rank for Tubos Reunidos's FCF Margin % or its related term are showing as below:

XMAD:TRG' s FCF Margin % Range Over the Past 10 Years
Min: -18.22 Med: -3.52 Max: 7.45
Current: 7.29

During the past 13 years, the highest FCF Margin % of Tubos Reunidos was 7.45%. The lowest was -18.22%. And the median was -3.52%.

XMAD:TRG's FCF Margin % is ranked better than
76.19% of 609 companies
in the Steel industry
Industry Median: 1.88 vs XMAD:TRG: 7.29

Tubos Reunidos FCF Margin % Historical Data

The historical data trend for Tubos Reunidos's FCF Margin % 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.

* Premium members only.

Tubos Reunidos FCF Margin % Chart

Tubos Reunidos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-5.58

7.45

-18.22

5.60

7.29

Tubos Reunidos Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-32.20	-6.28	16.35	6.90	7.92

Competitive Comparison of Tubos Reunidos's FCF Margin %

For the Steel subindustry, Tubos Reunidos's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Tubos Reunidos's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tubos Reunidos's FCF Margin % falls into.

Tubos Reunidos FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tubos Reunidos's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	38.824	/	532.856
	=	7.29 %

Tubos Reunidos's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	15.864	/	200.237
	=	7.92 %

Tubos Reunidos FCF Margin % Related Terms

Thank you for viewing the detailed overview of Tubos Reunidos's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Tubos Reunidos (XMAD:TRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tubos Reunidos SA (XMAD:TRG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TU1:Germany

Address

Barrio de Sagarribai, 2, Amurrio, Alava, ESP, 01470

Website

http://www.tubosreunidos.com

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.

Tubos Reunidos (XMAD:TRG) Headlines

No Headlines