TCX Stock Overview
Engages in the manufacturing, supplying, and sale of stainless steel and nickel super-alloy tubular solutions 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 |
My Notes
Capture your thoughts, links and company narrative
Tubacex, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.38 |
| 52 Week High | €3.62 |
| 52 Week Low | €2.69 |
| Beta | 1.31 |
| 1 Month Change | -5.06% |
| 3 Month Change | -1.31% |
| 1 Year Change | -2.73% |
| 3 Year Change | 122.37% |
| 5 Year Change | 26.12% |
| Change since IPO | 90.96% |
Recent News & Updates
Recent updates
Shareholder Returns
| TCX | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 1.3% | -3.8% | 1.3% |
| 1Y | -2.7% | -22.2% | 9.0% |
Return vs Industry: TCX exceeded the German Metals and Mining industry which returned -21.2% over the past year.
Return vs Market: TCX underperformed the German Market which returned 10.1% over the past year.
Price Volatility
| TCX volatility | |
|---|---|
| TCX Average Weekly Movement | 4.1% |
| Metals and Mining Industry Average Movement | 12.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
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, supplying, and sale of stainless steel and nickel super-alloy tubular solutions in Spain and internationally. The company offers seamless stainless steel tubes; mechanical tubes; round bars, billets, and ingots; fittings and special components, such as welding fittings, curved sections, elbows, tees, reducers, and caps; and Tubacoat, a ceramic coating for long steel and high-nickel alloy products. Its products have applications in oil and gas exploration and production, hydrocarbon processing, fertilizer, power generation, aerospace, and other industries.
Tubacex, S.A. Fundamentals Summary
| TCX fundamental statistics | |
|---|---|
| Market cap | €415.89m |
| Earnings (TTM) | €22.73m |
| Revenue (TTM) | €781.64m |
18.3x
P/E Ratio0.5x
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
n/a
| 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
3.5%
Current Dividend Yield66%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 17:56 |
| End of Day Share Price | 2025/01/10 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
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. |