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Tubacex, S.A.DB:TCX Stock Report

Market Cap €427.4m
Share Price
€3.46
n/a
1Y-8.5%
7D-1.0%
Portfolio Value
View

Tubacex, S.A.

DB:TCX Stock Report

Market Cap: €427.4m

TCX Community Fair Values

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CA$5.07
76.3% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Tubacex, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tubacex
Historical stock prices
Current Share Price€3.46
52 Week High€4.37
52 Week Low€3.15
Beta0.48
1 Month Change-0.29%
3 Month Change2.37%
1 Year Change-8.48%
3 Year Change41.31%
5 Year Change154.04%
Change since IPO95.20%

Recent News & Updates

Recent updates

Shareholder Returns

TCXDE Metals and MiningDE Market
7D-1.0%0.5%-0.09%
1Y-8.5%81.8%5.4%

Return vs Industry: TCX underperformed the German Metals and Mining industry which returned 88.2% over the past year.

Return vs Market: TCX underperformed the German Market which returned 6.3% over the past year.

Price Volatility

Is TCX's price volatile compared to industry and market?
TCX volatility
TCX Average Weekly Movement4.1%
Metals and Mining Industry Average Movement8.4%
Market Average Movement5.4%
10% most volatile stocks in DE Market14.6%
10% least volatile stocks in DE Market2.6%

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

FoundedEmployeesCEOWebsite
19632,769Josu Murguiondowww.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; heat exchanger tubing; subsea umbilicals; medium and high pressure tubes; and machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. 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; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping.

Tubacex, S.A. Fundamentals Summary

How do Tubacex's earnings and revenue compare to its market cap?
TCX fundamental statistics
Market cap€427.39m
Earnings (TTM)€25.35m
Revenue (TTM)€727.18m
16.9x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCX income statement (TTM)
Revenue€727.18m
Cost of Revenue€292.63m
Gross Profit€434.55m
Other Expenses€409.19m
Earnings€25.35m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 27, 2026

Earnings per share (EPS)0.21
Gross Margin59.76%
Net Profit Margin3.49%
Debt/Equity Ratio116.3%

How did TCX perform over the long term?

See historical performance and comparison

Dividends

5.9%
Current Dividend Yield
75%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/25 13:32
End of Day Share Price 2026/02/25 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Tubacex, S.A. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno BessaBanco BPI, S.A.
Francisco Rodríguez SánchezBanco de Sabadell. S.A.
Robert JacksonBanco Santander