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Tubacex SA (ES:TUB)
BME:TUB
Spanish Market
TUB
Tubacex
RESEARCH TOOLSreports

Tubacex (TUB) Financial Statements

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16 Followers

Tubacex Financial Overview

Tubacex's market cap is currently €341.56M. The company's EPS TTM is €-0.382; its P/E ratio is -13.10; and it has a dividend yield of 6.29%. Tubacex is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Earnings >