Tubos Reunidos (XMAD:TRG) OCF Margin %: -1.71% (As of Dec. 2025)

What is Tubos Reunidos OCF Margin %?

Tubos Reunidos XMAD:TRG 17 OCF Margin % is -1.71% as of Dec. 2025. GuruFocus rates XMAD:TRG with a GF Score™ of 17/100 and a GF Value™ of €0.49 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 617 Steel companies, Tubos Reunidos ranks worse than 71.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tubos Reunidos's Cash Flow from Operations for the six months ended in Dec. 2025 was €-2.7 Mil. Tubos Reunidos's Revenue for the six months ended in Dec. 2025 was €160.0 Mil. Therefore, Tubos Reunidos's OCF Margin % for the quarter that ended in Dec. 2025 was -1.71%.

As of today, Tubos Reunidos's current OCF Yield % is 8.20%.

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

XMAD:TRG' s OCF Margin % Range Over the Past 10 Years
Min: -15.54 Med: 1.34 Max: 13.37
Current: 0.56

During the past 13 years, the highest OCF Margin % of Tubos Reunidos was 13.37%. The lowest was -15.54%. And the median was 1.34%.

XMAD:TRG's OCF Margin % is ranked worse than
71.31% of 617 companies
in the Steel industry
Industry Median: 5.1 vs XMAD:TRG: 0.56

Tubos Reunidos OCF Margin % Related Terms

Tubos Reunidos OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tubos Reunidos's OCF 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.

Tubos Reunidos OCF Margin % Chart

Tubos Reunidos Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-15.54

7.94

13.37

1.92

0.56

Tubos Reunidos Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial															15.47	8.52	-5.61	2.33	-1.71

XMAD:TRG vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Tubos Reunidos's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Steel Industry

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

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

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17GF Score

Tubos Reunidos SA XMAD:TRG

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Tubos Reunidos OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tubos Reunidos's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	2.05	/	365.715
	=	0.56 %

Tubos Reunidos's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-2.741	/	159.963
	=	-1.71 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -1.71% mean?

Tubos Reunidos (XMAD:TRG) has a OCF Margin % of -1.71% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tubos Reunidos and its competitors. According to the industry distribution chart, Tubos Reunidos ranks #440 out of 617 companies in the Steel industry, placing it in the top 71.3%.

Is Tubos Reunidos' OCF Margin % too high?

Tubos Reunidos' current OCF Margin % is -1.71%. Based on the distribution chart, Tubos Reunidos ranks #440 out of 617 companies in the Steel industry, which is below the industry midpoint. Overall, Tubos Reunidos has a GF Score™ of 17/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Tubos Reunidos' OCF Margin % compare to NUE and STLD?

According to the Steel industry distribution chart, Tubos Reunidos ranks #440 out of 617 companies for OCF Margin %. This places Tubos Reunidos in the lower half of its industry. The industry median OCF Margin % is 5.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Steel company?

The median OCF Margin % among Steel companies is 5.10, based on 617 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tubos Reunidos and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tubos Reunidos's current OCF Margin % is -1.71%. 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?

Based on GuruFocus' analysis, Tubos Reunidos (XMAD:TRG) is currently considered Possible Value Trap. 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 OCF Margin % is -1.71%. Tubos Reunidos' overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Tubos Reunidos (XMAD:TRG), the current OCF Margin % is -1.71% as of Dec. 2025. 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. GuruFocus considers Tubos Reunidos to be Possible Value Trap.

Key valuation signals for XMAD:TRG:

OCF Margin %: -1.71%
GF Value™: €0.49 vs. price of €0.14 (70.7% below fair value)
GF Score™: 17/100 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

Industry Basic Materials Steel

Comparable Companies NUE XAMS:MT STLD BOM:500228 NSE:TATASTEEL XKRX:005490 RS SHSE:600019 TSE:5401 SHSE:600010 BOM:532286 BOM:512455 SZSE:000708 OSTO:SSAB A ASX:BSL WBO:VOE TX TPE:2002 BOM:500113 SZSE:001203

Other Exchanges 0KD2:UK 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.

17GF Score

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€0.14

Price

€0.49

GF Value

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