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Tubacex SA (ES:TUB)
BME:TUB
TUB Stock Chart & Stats
€3.08
€0.03(0.91%)
At close: 4:00 PM EST
€3.08
€0.03(0.91%)
Day’s Range― - ―
52-Week Range€2.91 - €4.39
Previous CloseN/A
Volume9.13K
Average Volume (3M)240.62K
Market Cap
€364.92M
Enterprise Value€758.90M
Total Cash (Recent Filing)€156.75M
Total Debt (Recent Filing)€525.08M
Price to Earnings (P/E)―
Beta0.91
Next Earnings
Apr 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.29%
Share Statistics
EPS (TTM)-0.38
Shares Outstanding126,549,250
10 Day Avg. Volume213,756
30 Day Avg. Volume240,623
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.40
Price to Sales (P/S)0.57
P/FCF Ratio-6.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€3.50Price Target Upside13.64% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.2
Revenue Forecast (FY)€812.95M
Bulls Say, Bears Say
Bulls Say
Long-term Contracts Revenue ModelA revenue model driven by long-term contracts and project sales provides predictable topline visibility and backlog conversion over quarters. This durability supports planning, aids capital allocation, and cushions near-term volatility in cyclical end markets, improving stability over 2–6 months.
Diversified End-market ExposureExposure across oil & gas, aerospace, renewables, nuclear and chemicals spreads demand risk and links growth to structural trends like energy transition and infrastructure spending. Diversification reduces reliance on any single cycle and supports steadier revenue streams over coming months.
History Of Solid Operating Margins (2022–2024)Prior multi-year margin strength and scale demonstrate underlying operational capability and pricing power in high-spec steel tubing. That track record suggests the business can restore profitability as volumes or pricing recover, making margins a credible medium-term recovery lever.
Bears Say
Negative Operating And Free Cash FlowSustained cash burn erodes liquidity and forces reliance on external funding or asset sales. Negative OCF and FCF in consecutive years heighten refinancing and covenant risk, constrain capex for growth or modernization, and reduce margin for error during cyclical downturns.
Elevated Leverage And Weakening Equity BaseHigh leverage and a shrinking equity base increase financial fragility in a cyclical steel business. Elevated debt amplifies interest and refinancing exposure, limits strategic flexibility, and raises the chance of covenant breaches should industry conditions worsen over the next several quarters.
Recent Swing To Net Loss And Revenue ContractionA return to net losses and falling revenue signals weaker demand and margin pressure that can persist multiple quarters. This undermines cash generation, strains stakeholder confidence, and increases the time needed to revert to prior profitable operating levels even if market conditions improve.
Tubacex News
TUB FAQ
What was Tubacex SA’s price range in the past 12 months?
Tubacex SA lowest stock price was €2.91 and its highest was €4.39 in the past 12 months.
What is Tubacex SA’s market cap?
Tubacex SA’s market cap is €364.92M.
When is Tubacex SA’s upcoming earnings report date?
Tubacex SA’s upcoming earnings report date is Apr 23, 2026 which is in 47 days.
How were Tubacex SA’s earnings last quarter?
Tubacex SA released its earnings results on Feb 27, 2026. The company reported -€0.382 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.382.
Is Tubacex SA overvalued?
According to Wall Street analysts Tubacex SA’s price is currently Undervalued.
Does Tubacex SA pay dividends?
Tubacex SA pays a Annually dividend of €0.204 which represents an annual dividend yield of 6.29%. See more information on Tubacex SA dividends here
What is Tubacex SA’s EPS estimate?
Tubacex SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tubacex SA have?
Tubacex SA has 126,549,250 shares outstanding.
What happened to Tubacex SA’s price movement after its last earnings report?
Tubacex SA reported an EPS of -€0.382 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.863%.
Which hedge fund is a major shareholder of Tubacex SA?
Currently, no hedge funds are holding shares in ES:TUB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tubacex Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€3.50 (13.64% Upside)
€3.50 (13.64% Upside)
Insider Transactions
Sold Shares
Worth €588.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
7.92%
12-Months-Change
Fundamentals
Return on Equity
11.13%
Trailing 12-Months
Asset Growth
6.43%
Trailing 12-Months
Company Description
Tubacex SA
Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; subsea umbilicals; and medium and high pressure tubes. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt welding fittings, tube bends, elbows, tees, reducers and caps; and Tubacoat, a ceramic coating for long steel and high-nickel alloy products. In addition, it provides design and simulation, logistics, repair and maintenance, and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Its products have applications in low carbon, power generation, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.
TUB Stock 12 Month Forecast
Average Price Target
€3.50
▲(13.64% Upside)
Technical Analysis
Acerinox
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Miquel y Costas and Miquel
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Obrascon Huarte Lain
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Talgo S.A.
―
Tubos Reunidos
―
Options Prices
Currently, No data available
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