Tubacex (TUB) Financial Statements

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Tubacex Financial Overview

Tubacex's market cap is currently €339.81M. The company's EPS TTM is €; its P/E ratio is -13.10; and it has a dividend yield of 6.29%. Tubacex is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 719.26M	€ 767.54M	€ 852.39M	€ 714.71M	€ 341.86M
Gross Profit	€ 172.38M	€ 466.20M	€ 487.83M	€ 440.62M	€ 194.67M
Operating Income	€ -26.22M	€ 63.52M	€ 80.74M	€ 44.45M	€ -31.12M
EBITDA	€ 39.89M	€ 111.00M	€ 127.23M	€ 97.33M	€ 16.67M
Net Income	€ -31.28M	€ 22.85M	€ 36.33M	€ 20.23M	€ -32.21M
Balance Sheet
Cash & Short-Term Investments	€ 156.75M	€ 236.39M	€ 179.01M	€ 176.85M	€ 157.99M
Total Assets	€ 1.22B	€ 1.33B	€ 1.21B	€ 1.16B	€ 1.04B
Total Debt	€ 525.08M	€ 517.37M	€ 507.13M	€ 501.23M	€ 526.33M
Net Debt	€ 380.36M	€ 292.10M	€ 347.81M	€ 337.01M	€ 385.85M
Total Liabilities	€ 822.94M	€ 850.56M	€ 917.82M	€ 883.69M	€ 792.60M
Stockholders' Equity	€ 292.31M	€ 378.03M	€ 240.04M	€ 221.48M	€ 197.41M
Cash Flow
Free Cash Flow	€ -64.63M	€ -121.94M	€ 28.22M	€ 60.82M	€ -50.66M
Operating Cash Flow	€ -12.05M	€ -34.98M	€ 91.15M	€ 87.61M	€ -23.93M
Investing Cash Flow	€ -54.27M	€ -85.63M	€ -60.98M	€ -22.43M	€ -6.64M
Financing Cash Flow	€ -10.33M	€ 183.89M	€ -35.12M	€ -38.10M	€ 11.05M

Currency in EUR

Tubacex Earnings and Revenue History

Income Statement >

Tubacex Debt to Assets

Balance Sheet >

Tubacex Cash Flow

Cash Flow >

Tubacex Forecast EPS vs Actual EPS

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