Tubacex Balance Sheet Health
Financial Health criteria checks 3/6
Tubacex has a total shareholder equity of €398.9M and total debt of €496.8M, which brings its debt-to-equity ratio to 124.5%. Its total assets and total liabilities are €1.2B and €823.5M respectively.
Key information
124.54%
Debt to equity ratio
€496.80m
Debt
| Interest coverage ratio | n/a |
| Cash | €158.00m |
| Equity | €398.90m |
| Total liabilities | €823.50m |
| Total assets | €1.22b |
Recent financial health updates
These 4 Measures Indicate That Tubacex (BME:TUB) Is Using Debt Extensively
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is Tubacex (BME:TUB) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is Tubacex (BME:TUB) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is Tubacex (BME:TUB) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Does Tubacex (BME:TUB) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is Tubacex (BME:TUB) Using Debt In A Risky Way?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
TUB: Lower Discount Rate And Stronger Margins Will Support Attractive P/E Potential
Analysts have nudged their Tubacex price target to €4.44, reflecting updated assumptions on discount rate, revenue growth and profit margins while keeping their overall fair value view steady. Valuation Changes Fair Value: The €4.44 fair value estimate is unchanged, indicating the updated inputs leave the central valuation view intact.TUB: Higher Discount Rate Will Still Support Attractive Forward P/E Potential
Analysts have lowered their price target for Tubacex to €4.44 from €4.61, reflecting slightly more conservative assumptions for revenue growth and profit margins, as well as a modestly higher discount rate, partly offset by a marginally higher future P/E multiple. Valuation Changes Fair Value: reduced from €4.61 to €4.44, indicating a small downward adjustment to the intrinsic value estimate.TUB: Higher Discount Rate Will Still Support Attractive Forward P/E Potential
Analysts have trimmed their price target for Tubacex from €5.40 to about €4.61, as they now factor in a higher discount rate, more moderate revenue growth of around 11.74% and a slightly lower profit margin near 5.88%, partly offset by a marginally higher future P/E assumption of roughly 14.18x. Valuation Changes Fair Value Estimate: Adjusted from €5.40 to about €4.61 per share, reflecting a lower implied valuation.Abu Dhabi Plant And Next-Generation Sectors Will Define Future Markets
Key Takeaways Diversification into high-value sectors and expansion into new geographies are strengthening margins and reducing reliance on traditional markets. New long-term contracts and completed investments are enhancing recurring revenues, profitability, and financial stability.Tubacex, S.A. (BME:TUB) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Tubacex, S.A. ( BME:TUB ) shareholders won't be pleased to see that the share price has had a very rough month...Tubacex, S.A.'s (BME:TUB) Shares Leap 25% Yet They're Still Not Telling The Full Story
Tubacex, S.A. ( BME:TUB ) shareholders would be excited to see that the share price has had a great month, posting a...Investors Will Want Tubacex's (BME:TUB) Growth In ROCE To Persist
What are the early trends we should look for to identify a stock that could multiply in value over the long term...These 4 Measures Indicate That Tubacex (BME:TUB) Is Using Debt Extensively
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is Tubacex (BME:TUB) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is Tubacex (BME:TUB) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is There An Opportunity With Tubacex, S.A.'s (BME:TUB) 43% Undervaluation?
In this article we are going to estimate the intrinsic value of Tubacex, S.A. ( BME:TUB ) by estimating the company's...Is Tubacex (BME:TUB) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Tubacex, S.A. (BME:TUB) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Tubacex, S.A. ( BME:TUB ) last week reported its latest second-quarter results, which makes it a good time for...Time To Worry? Analysts Are Downgrading Their Tubacex, S.A. (BME:TUB) Outlook
The analysts covering Tubacex, S.A. ( BME:TUB ) delivered a dose of negativity to shareholders today, by making a...Does Tubacex (BME:TUB) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...What Is The Ownership Structure Like For Tubacex, S.A. (BME:TUB)?
A look at the shareholders of Tubacex, S.A. ( BME:TUB ) can tell us which group is most powerful. Large companies...Reflecting on Tubacex's (BME:TUB) Share Price Returns Over The Last Three Years
Tubacex, S.A. ( BME:TUB ) shareholders should be happy to see the share price up 19% in the last quarter. But that is...Is Tubacex (BME:TUB) Using Debt In A Risky Way?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...A Rising Share Price Has Us Looking Closely At Tubacex, S.A.'s (BME:TUB) P/E Ratio
Tubacex (BME:TUB) shares have had a really impressive month, gaining 31%, after some slippage. But shareholders may...Financial Position Analysis
Short Term Liabilities: TUB's short term assets (€686.1M) exceed its short term liabilities (€504.7M).
Long Term Liabilities: TUB's short term assets (€686.1M) exceed its long term liabilities (€318.8M).
Debt to Equity History and Analysis
Debt Level: TUB's net debt to equity ratio (84.9%) is considered high.
Reducing Debt: TUB's debt to equity ratio has reduced from 176.3% to 124.5% over the past 5 years.
Debt Coverage: TUB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TUB's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/10 03:29 |
| End of Day Share Price | 2026/07/10 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 10 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.
| Analyst | Institution |
|---|---|
| Francisco Rodríguez Sánchez | Banco de Sabadell. S.A. |
| Robert Jackson | Banco Santander |
| Bruno Bessa | Caixa Banco BPI |