Tubacex, S.A.

As of June 30, 2026, Tubacex, S.A. carries a market capitalization of 422.04M, placing it among publicly traded companies globally. Its enterprise value stands at 916.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tubacex, S.A. has 126.55M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.45.

As of June 30, 2026, Tubacex, S.A. trades at an EV/EBITDA multiple of 17.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 916.49M versus a market cap of 422.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tubacex, S.A. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Tubacex, S.A. posted a negative return on equity (ROE) of -14.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.68, reflecting losses generated across the asset base. The company generates approximately 244,601.58 in revenue per employee across its workforce of 2,786.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.68 indicates how many times Tubacex, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tubacex, S.A. recorded 627,000.00 in income tax expense. The company reported a pretax loss of -42.61M and -46.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Tubacex, S.A.'s stock has declined approximately 22.82% over the past 52 weeks. The 50-day moving average sits at 2.83, while the 200-day moving average is 3.10.

Over the twelve months ended June 30, 2026, Tubacex, S.A. generated 681.46M in revenue and converted that into -46.18M in net income, yielding earnings per share of -0.33. EBITDA reached 51.96M, while operating income came in at -15.55M.

As of June 30, 2026, Tubacex, S.A. holds 120.87M in cash and equivalents against 509.39M in total debt, resulting in a net debt position of 369.57M. Total book value stands at 291.55M, with working capital of 121.06M providing operational flexibility.

Over the twelve months ended June 30, 2026, Tubacex, S.A. posted a gross margin of 57.61, reflecting its pricing power and cost economics. The operating margin of -2.28 and net profit margin of -6.78 provide insight into operational efficiency.

Tubacex, S.A.'s most recent stock split took place on October 15, 1993.

As of June 30, 2026, Tubacex, S.A. has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.