TCX Stock Overview
Engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
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Tubacex, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.87 |
| 52 Week High | €3.96 |
| 52 Week Low | €2.69 |
| Beta | 1.29 |
| 1 Month Change | 11.85% |
| 3 Month Change | 14.67% |
| 1 Year Change | 11.37% |
| 3 Year Change | 144.63% |
| 5 Year Change | 90.17% |
| Change since IPO | 118.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| TCX | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -2.1% | 10.0% | -0.6% |
| 1Y | 11.4% | 26.4% | 14.8% |
Return vs Industry: TCX underperformed the German Metals and Mining industry which returned 26.4% over the past year.
Return vs Market: TCX underperformed the German Market which returned 14.8% over the past year.
Price Volatility
| TCX volatility | |
|---|---|
| TCX Average Weekly Movement | 4.0% |
| Metals and Mining Industry Average Movement | 8.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: TCX has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: TCX's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | 2,592 | Jesus Esmoris | www.tubacex.com |
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.
Tubacex, S.A. Fundamentals Summary
| TCX fundamental statistics | |
|---|---|
| Market cap | €460.28m |
| Earnings (TTM) | €22.73m |
| Revenue (TTM) | €781.64m |
20.2x
P/E Ratio0.6x
P/S RatioIs TCX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TCX income statement (TTM) | |
|---|---|
| Revenue | €781.64m |
| Cost of Revenue | €339.24m |
| Gross Profit | €442.39m |
| Other Expenses | €419.66m |
| Earnings | €22.73m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 28, 2025
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 56.60% |
| Net Profit Margin | 2.91% |
| Debt/Equity Ratio | 200.8% |
How did TCX perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield66%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 01:56 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tubacex, S.A. is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| César Sánchez-Grande Bergon | Ahorro Corporación |
| Bruno Bessa | Banco BPI, S.A. |
| Francisco Rodríguez Sánchez | Banco de Sabadell. S.A. |