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TUB Stock Chart & Stats
€3.36
€0.03(0.91%)
At close: 4:00 PM EST
€3.36
€0.03(0.91%)
Day’s Range― - ―
52-Week Range€2.74 - €3.91
Previous CloseN/A
Volume9.13K
Average Volume (3M)240.62K
Market Cap
€394.36M
Enterprise Value€746.80M
Total Cash (Recent Filing)€158.00M
Total Debt (Recent Filing)€496.80M
Price to Earnings (P/E)―
Beta1.11
Next Earnings
Jul 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.29%
Share Statistics
EPS (TTM)-0.32
Shares Outstanding128,557,970
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 Upside4.17% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.05
Revenue Forecast (FY)€695.92M
Bulls Say, Bears Say
Bulls Say
Specialized Product NicheTubacex's specialization in seamless stainless and high‑alloy tubes for corrosion and high‑temperature applications creates high technical barriers and mission‑critical end uses (notably energy). This niche supports durable customer relationships, pricing resilience and longer contract horizons versus commodity suppliers.
Value‑added Services And Engineered SolutionsOffering processing, certification and engineered project supply lets Tubacex capture higher margins and deepen customer stickiness. These services reduce pure commodity exposure, support differentiated pricing, and create recurring project work and aftermarket servicing opportunities over the medium term.
Prior Margin Track Record And Asset BackingTubacex demonstrated solid operating margins and scale in 2022–2024, and the balance sheet retains sizeable asset backing. That operational capability and tangible asset base imply the company can regain profitability when demand or prices normalize, supporting medium‑term recovery potential.
Bears Say
Recent Profitability DeteriorationThe swing to a net loss and sharply compressed margins reduces earnings stability and the company's internal capacity to fund operations or investments. For a cyclical steel manufacturer this weakness increases vulnerability to further demand softness and limits the buffer against commodity and input‑cost volatility over the coming months.
Elevated LeverageSustained high debt levels and falling equity constrain strategic flexibility and heighten refinancing and solvency risk in a cyclical industry. Elevated leverage amplifies earnings volatility, restricts investment capacity, and may force defensive balance‑sheet actions if cash flows do not recover within the medium term.
Weak Cash GenerationNegative operating and free cash flows in recent years indicate persistent cash burn, raising funding and liquidity risk. Continued weak cash generation could force reliance on external financing, limit maintenance or growth capex, and impair the company's ability to sustain dividends or strategic investments needed to defend its competitive position.
Tubacex News
TUB FAQ
What was Tubacex SA’s price range in the past 12 months?
Tubacex SA lowest stock price was €2.74 and its highest was €3.91 in the past 12 months.
What is Tubacex SA’s market cap?
Tubacex SA’s market cap is €394.36M.
When is Tubacex SA’s upcoming earnings report date?
Tubacex SA’s upcoming earnings report date is Jul 24, 2026 which is in 11 days.
How were Tubacex SA’s earnings last quarter?
Currently, no data Available
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 €0.041 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 128,557,970 shares outstanding.
What happened to Tubacex SA’s price movement after its last earnings report?
Currently, no data Available
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
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
€3.50 (4.17% Upside)
€3.50 (4.17% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
7.92%
12-Months-Change
Fundamentals
Return on Equity
-12.58%
Trailing 12-Months
Asset Growth
-8.68%
Trailing 12-Months
Company Description
Tubacex SA
Tubacex, S.A. is a global company, headquartered in Llodio, Spain, that produces and sells stainless steel and nickel tubes across both Spanish and international markets. Its comprehensive product range includes various seamless stainless steel tubes, such as CRA OCTG for oil and gas, specialized tubing for aerospace, space exploration, and defense, hydraulic and instrumentation lines, subsea umbilical components, and high-pressure tubes. Additionally, the company supplies foundational metal forms like round bars, billets, and ingots, alongside an assortment of fittings and custom-machined components like butt welding fittings, bends, elbows, tees, reducers, and caps. A proprietary offering is Tubacoat, a ceramic coating developed for enhancing long steel and high-nickel alloy products. Tubacex complements its product offerings with a broad suite of services, including design and simulation, logistics, repair, maintenance, and numerous value-added processes such as shotpeening, connection threading, bending, cutting, machining, welding, and specialized finishing. These products and services cater to a wide array of industries, including low-carbon solutions, power generation, oil and gas exploration and production, fertilizer manufacturing, aerospace, and hydrocarbon processing. The company was established in 1963.
TUB Stock 12 Month Forecast
Average Price Target
€3.50
▲(4.17% Upside)
Technical Analysis
Options Prices
Currently, No data available
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