Tubacex, S.A Key Executives
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Tubacex, S.A Earnings
This section highlights Tubacex, S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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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. In addition, it provides design and simulation, logistics, repair and maintenance, and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Its products have applications in low carbon, power generation, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.
$4.08
Stock Price
$495.90M
Market Cap
-
Employees
Llodio, None
Location
Financial Statements
Access annual & quarterly financial statements for Tubacex, S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $767.54M | $852.39M | $714.71M | $341.86M | $460.53M |
Cost of Revenue | $301.34M | $364.57M | $274.10M | $147.19M | $230.22M |
Gross Profit | $466.20M | $487.83M | $440.62M | $194.67M | $230.31M |
Gross Profit Ratio | 60.74% | 57.20% | 61.65% | 56.90% | 50.01% |
Research and Development Expenses | $- | $543.00K | $534.00K | $- | $- |
General and Administrative Expenses | $- | $19.87M | $15.28M | $7.83M | $9.33M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $- | $19.87M | $15.28M | $7.83M | $9.33M |
Other Expenses | $402.67M | $467.33M | $- | $- | $- |
Operating Expenses | $402.67M | $487.75M | $396.17M | $225.79M | $253.81M |
Cost and Expenses | $704.02M | $852.31M | $670.26M | $372.98M | $484.04M |
Interest Income | $1.34M | $1.95M | $2.61M | $2.34M | $1.57M |
Interest Expense | $37.53M | $33.16M | $22.57M | $14.57M | $14.28M |
Depreciation and Amortization | $43.47M | $44.49M | $47.90M | $44.52M | $50.05M |
EBITDA | $111.00M | $127.23M | $97.33M | $16.67M | $36.41M |
EBITDA Ratio | 14.46% | 14.93% | 13.62% | 4.88% | 7.91% |
Operating Income | $63.52M | $80.74M | $44.45K | $-31.12M | $-13.57M |
Operating Income Ratio | 8.28% | 9.47% | 0.01% | -9.10% | -2.95% |
Total Other Income Expenses Net | $-33.52M | $-31.16M | $26.82M | $-11.30M | $-14.35M |
Income Before Tax | $30.00M | $49.58M | $26.87M | $-42.42M | $-27.92M |
Income Before Tax Ratio | 3.91% | 5.82% | 3.76% | -12.41% | -6.06% |
Income Tax Expense | $4.75M | $6.76M | $3.85M | $-3.49M | $-1.53M |
Net Income | $22.85M | $36.33M | $20.23M | $-32.21M | $-25.30M |
Net Income Ratio | 2.98% | 4.26% | 2.83% | -9.42% | -5.49% |
EPS | $0.19 | $0.30 | $0.17 | $-0.26 | $-0.20 |
EPS Diluted | $0.19 | $0.29 | $0.16 | $-0.25 | $-0.19 |
Weighted Average Shares Outstanding | 121.69M | 121.11M | 120.74M | 123.18M | 127.61M |
Weighted Average Shares Outstanding Diluted | 121.69M | 125.28M | 124.14M | 126.58M | 131.01M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 |
---|---|---|---|---|---|---|---|---|---|
Revenue | $226.87M | $171.10M | $211.47M | $186.50M | $210.49M | $207.20M | $202.57M | $232.20M | $187.61M |
Cost of Revenue | $84.18M | $70.40M | $85.98M | $68.60M | $92.27M | $99.80M | $70.73M | $100.70M | $67.60M |
Gross Profit | $142.68M | $100.70M | $125.48M | $117.90M | $118.23M | $107.40M | $131.84M | $131.50M | $120.02M |
Gross Profit Ratio | 62.89% | 58.90% | 59.30% | 63.20% | 56.20% | 51.80% | 65.10% | 56.60% | 64.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Expenses | $142.68M | $100.70M | $106.34M | $5.20M | $- | $3.10M | $- | $3.80M | $95.87M |
Operating Expenses | $142.68M | $100.70M | $106.34M | $109.60M | $87.09M | $91.00M | $105.82M | $116.50M | $95.87M |
Cost and Expenses | $226.87M | $171.10M | $192.32M | $178.20M | $179.35M | $190.80M | $176.55M | $217.20M | $163.46M |
Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Depreciation and Amortization | $12.91M | $9.70M | $11.21M | $11.40M | $11.29M | $9.90M | $11.60M | $11.70M | $12.30M |
EBITDA | $26.66M | $25.20M | $32.16M | $19.70M | $44.43M | $26.30M | $40.07M | $26.70M | $41.43M |
EBITDA Ratio | 11.75% | 14.73% | 15.21% | 10.56% | 21.11% | 12.69% | 19.78% | 11.50% | 22.08% |
Operating Income | $- | $15.50M | $19.14M | $8.30M | $33.14M | $16.40M | $28.47M | $15.00M | $24.15M |
Operating Income Ratio | 0.00% | 9.06% | 9.05% | 4.45% | 15.75% | 7.92% | 14.05% | 6.46% | 12.87% |
Total Other Income Expenses Net | $314.00K | $-6.60M | $-14.73M | $-3.50M | $-20.46M | $-5.40M | $-10.78M | $-2.30M | $-17.59M |
Income Before Tax | $314.00K | $8.90M | $4.41M | $4.80M | $10.68M | $11.00M | $15.24M | $12.70M | $6.57M |
Income Before Tax Ratio | 0.14% | 5.20% | 2.09% | 2.57% | 5.07% | 5.31% | 7.52% | 5.47% | 3.50% |
Income Tax Expense | $1.18M | $- | $1.18M | $- | $2.15M | $3.20M | $5.23M | $- | $8.31M |
Net Income | $-1.24M | $7.70M | $1.66M | $4.80M | $8.53M | $7.80M | $10.01M | $12.70M | $3.23M |
Net Income Ratio | -0.55% | 4.50% | 0.78% | 2.57% | 4.05% | 3.76% | 4.94% | 5.47% | 1.72% |
EPS | $-0.01 | $0.06 | $0.01 | $0.04 | $0.07 | $0.06 | $0.08 | $0.11 | $0.03 |
EPS Diluted | $-0.01 | $0.06 | $0.01 | $0.04 | $0.07 | $0.06 | $0.08 | $0.11 | $0.03 |
Weighted Average Shares Outstanding | 121.69M | 120.84M | 120.79M | 120.79M | 120.80M | 120.81M | 119.64M | 118.48M | 119.61M |
Weighted Average Shares Outstanding Diluted | 121.69M | 120.84M | 120.79M | 120.79M | 122.50M | 120.81M | 119.64M | 118.48M | 121.31M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $225.27M | $159.32M | $164.22M | $140.49M | $159.25M |
Short Term Investments | $11.12M | $19.69M | $11.21M | $17.50M | $26.68M |
Cash and Short Term Investments | $236.39M | $179.01M | $175.43M | $157.99M | $185.92M |
Net Receivables | $- | $- | $120.73M | $89.32M | $81.35M |
Inventory | $423.17M | $409.55M | $376.25M | $309.25M | $262.27M |
Other Current Assets | $113.66M | $104.60M | $126.62M | $91.73M | $86.34M |
Total Current Assets | $773.22M | $693.16M | $678.31M | $558.97M | $534.54M |
Property Plant Equipment Net | $343.80M | $306.67M | $266.79M | $278.13M | $308.53M |
Goodwill | $7.76M | $7.76M | $8.13M | $24.60M | $26.38M |
Intangible Assets | $109.96M | $104.80M | $106.25M | $89.49M | $89.19M |
Goodwill and Intangible Assets | $117.72M | $112.56M | $114.38M | $114.10M | $115.57M |
Long Term Investments | $-7.09M | $-15.51M | $-6.13M | $-12.73M | $-22.01M |
Tax Assets | $93.29M | $93.56M | $91.97M | $85.64M | $75.62M |
Other Non-Current Assets | $11.77M | $21.01M | $14.47M | $17.68M | $26.69M |
Total Non-Current Assets | $559.49M | $518.29M | $481.47M | $482.83M | $504.39M |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $1.33B | $1.21B | $1.16B | $1.04B | $1.04B |
Account Payables | $189.57M | $250.89M | $237.58M | $151.22M | $114.14M |
Short Term Debt | $323.00M | $353.32M | $316.70M | $237.18M | $246.54M |
Tax Payables | $4.81M | $18.00M | $12.09M | $11.30M | $8.69M |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $89.22M | $89.15M | $76.65M | $54.37M | $52.73M |
Total Current Liabilities | $606.60M | $711.37M | $643.03M | $454.07M | $422.10M |
Long Term Debt | $168.41M | $153.80M | $184.53M | $289.16M | $265.23M |
Deferred Revenue Non-Current | $- | $11.83M | $11.36M | $9.41M | $13.60M |
Deferred Tax Liabilities Non-Current | $23.49M | $23.65M | $23.37M | $23.71M | $20.64M |
Other Non-Current Liabilities | $52.06M | $17.17M | $21.40M | $16.26M | $18.91M |
Total Non-Current Liabilities | $243.96M | $206.45M | $240.66M | $338.54M | $318.38M |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $850.56M | $917.82M | $883.69M | $792.60M | $740.48M |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $56.95M | $56.95M | $58.04M | $58.04M | $59.84M |
Retained Earnings | $22.85M | $36.33M | $20.23M | $-32.21M | $-25.30M |
Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
Other Total Stockholders Equity | $298.23M | $146.76M | $143.21M | $171.59M | $206.32M |
Total Stockholders Equity | $378.03M | $240.04M | $221.48M | $197.41M | $240.86M |
Total Equity | $482.15M | $293.64M | $276.09M | $249.19M | $298.44M |
Total Liabilities and Stockholders Equity | $1.33B | $1.21B | $1.16B | $1.04B | $1.04B |
Minority Interest | $104.12M | $53.59M | $54.61M | $51.77M | $57.58M |
Total Liabilities and Total Equity | $1.33B | $1.21B | $1.16B | $1.04B | $1.04B |
Total Investments | $4.03M | $4.19M | $5.08M | $4.77M | $4.66M |
Total Debt | $491.41M | $507.13M | $501.23M | $526.33M | $511.78M |
Net Debt | $266.14M | $347.81M | $337.01M | $385.85M | $352.53M |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $225.27M | $139.20M | $126.87M | $117.80M | $159.32M | $131.30M | $132.35M | $169.70M | $- |
Short Term Investments | $11.12M | $- | $14.55M | $- | $19.69M | $- | $14.57M | $- | $11.21M |
Cash and Short Term Investments | $236.39M | $139.20M | $141.42M | $117.80M | $179.01M | $131.30M | $146.93M | $169.70M | $11.21M |
Net Receivables | $- | $- | $- | $112.60M | $101.75M | $104.90M | $126.33M | $137.90M | $164.22M |
Inventory | $423.17M | $439.30M | $440.49M | $444.00M | $409.55M | $402.60M | $407.47M | $383.90M | $- |
Other Current Assets | $113.66M | $129.70M | $121.49M | $5.10M | $104.60M | $8.90M | $133.69M | $9.00M | $126.62M |
Total Current Assets | $773.22M | $708.20M | $703.40M | $679.50M | $693.16M | $647.70M | $688.09M | $700.50M | $11.21M |
Property Plant Equipment Net | $343.80M | $326.10M | $318.39M | $313.40M | $306.67M | $289.70M | $274.86M | $271.10M | $- |
Goodwill | $7.76M | $- | $- | $- | $7.76M | $- | $7.99M | $- | $8.13M |
Intangible Assets | $109.96M | $- | $- | $- | $104.80M | $- | $102.17M | $- | $106.25M |
Goodwill and Intangible Assets | $117.72M | $114.30M | $112.63M | $110.60M | $112.56M | $111.40M | $110.16M | $111.00M | $114.38M |
Long Term Investments | $-7.09M | $- | $-9.98M | $- | $-15.51M | $- | $-10.16M | $- | $- |
Tax Assets | $93.29M | $- | $94.34M | $- | $93.56M | $- | $92.68M | $- | $91.97M |
Other Non-Current Assets | $11.77M | $99.30M | $15.63M | $99.50M | $21.01M | $100.30M | $16.90M | $100.30M | $-206.35M |
Total Non-Current Assets | $559.49M | $539.70M | $531.01M | $523.50M | $518.29M | $501.40M | $484.43M | $482.40M | $206.35M |
Other Assets | $- | $- | $- | $-100.00K | $- | $-100.00K | $- | $-100.00K | $- |
Total Assets | $1.33B | $1.25B | $1.23B | $1.20B | $1.21B | $1.15B | $1.17B | $1.18B | $- |
Account Payables | $189.57M | $202.50M | $300.95M | $249.00M | $250.89M | $243.00M | $259.45M | $258.60M | $237.58M |
Short Term Debt | $323.00M | $417.70M | $398.09M | $374.10M | $353.32M | $317.10M | $342.69M | $353.10M | $316.70M |
Tax Payables | $4.81M | $- | $- | $- | $18.00M | $- | $- | $- | $12.09M |
Deferred Revenue | $- | $- | $- | $1.40M | $- | $3.00M | $- | $2.90M | $- |
Other Current Liabilities | $89.22M | $94.80M | $24.30M | $90.70M | $89.15M | $103.70M | $112.89M | $109.10M | $-566.37M |
Total Current Liabilities | $606.60M | $715.00M | $723.34M | $715.20M | $711.37M | $666.80M | $715.02M | $723.70M | $- |
Long Term Debt | $168.41M | $164.30M | $138.66M | $107.80M | $153.80M | $105.30M | $115.31M | $103.30M | $184.53M |
Deferred Revenue Non-Current | $- | $- | $45.03M | $- | $11.83M | $- | $23.78M | $- | $11.36M |
Deferred Tax Liabilities Non-Current | $23.49M | $- | $26.18M | $- | $23.65M | $- | $26.06M | $- | $23.37M |
Other Non-Current Liabilities | $52.06M | $78.70M | $9.47M | $80.90M | $17.17M | $84.40M | $10.53M | $76.40M | $-184.53M |
Total Non-Current Liabilities | $243.96M | $243.00M | $219.34M | $188.70M | $206.45M | $189.70M | $175.68M | $179.70M | $34.73M |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $850.56M | $958.00M | $942.68M | $903.90M | $917.82M | $856.50M | $890.70M | $903.40M | $34.73M |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $56.95M | $- | $56.95M | $- | $56.95M | $- | $58.04M | $- | $58.04M |
Retained Earnings | $22.85M | $- | $6.46M | $- | $36.33M | $- | $20.00M | $- | $20.23M |
Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Total Stockholders Equity | $298.23M | $236.10M | $173.96M | $244.40M | $146.76M | $239.40M | $150.12M | $228.00M | $- |
Total Stockholders Equity | $378.03M | $236.10M | $237.37M | $244.40M | $240.04M | $239.40M | $228.17M | $228.00M | $78.27M |
Total Equity | $482.15M | $289.90M | $291.73M | $299.00M | $293.64M | $292.50M | $281.82M | $279.40M | $78.27M |
Total Liabilities and Stockholders Equity | $1.33B | $1.25B | $1.23B | $1.20B | $1.21B | $1.15B | $1.17B | $1.18B | $- |
Minority Interest | $104.12M | $53.80M | $54.37M | $54.60M | $53.59M | $53.10M | $53.66M | $51.40M | $- |
Total Liabilities and Total Equity | $1.33B | $1.25B | $1.23B | $1.20B | $1.21B | $1.15B | $1.17B | $1.18B | $- |
Total Investments | $4.03M | $99.20M | $4.57M | $99.40M | $4.19M | $100.30M | $4.41M | $100.30M | $11.21M |
Total Debt | $491.41M | $582.00M | $536.75M | $481.90M | $507.13M | $422.40M | $457.99M | $456.40M | $- |
Net Debt | $266.14M | $442.80M | $409.88M | $364.10M | $347.81M | $291.10M | $325.64M | $286.70M | $- |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $30.00M | $49.58M | $26.87M | $-42.42M | $-27.92M |
Depreciation and Amortization | $43.47M | $44.49M | $47.90M | $44.52M | $50.05M |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $-67.79M | $2.98M | $12.59M | $-15.03M | $-26.40M |
Accounts Receivables | $- | $16.63M | $- | $- | $- |
Inventory | $- | $-40.02M | $-64.82M | $-66.65M | $46.93M |
Accounts Payables | $- | $- | $- | $- | $- |
Other Working Capital | $-67.79M | $26.37M | $- | $- | $- |
Other Non Cash Items | $-40.66M | $-5.91M | $19.95M | $12.23M | $-318.00K |
Net Cash Provided by Operating Activities | $-34.98M | $91.15M | $87.61M | $-23.93M | $-8.83M |
Investments in Property Plant and Equipment | $-86.96M | $-56.38M | $-26.79M | $-26.73M | $-24.66M |
Acquisitions Net | $- | $- | $- | $17.83M | $-9.38M |
Purchases of Investments | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- |
Other Investing Activities | $1.34M | $-4.61M | $1.75M | $-70.00K | $- |
Net Cash Used for Investing Activities | $-85.62M | $-60.98M | $-22.43M | $-6.64M | $-25.01M |
Debt Repayment | $20.21M | $-19.62M | $-32.98M | $15.09M | $60.14M |
Common Stock Issued | $1.77M | $183.00K | $- | $- | $- |
Common Stock Repurchased | $- | $- | $-5.12M | $-4.04M | $-5.33M |
Dividends Paid | $-14.50M | $-8.09M | $- | $- | $- |
Other Financing Activities | $176.41M | $-7.59M | $- | $- | $- |
Net Cash Used Provided by Financing Activities | $183.89M | $-35.12M | $-38.10M | $11.05M | $54.81M |
Effect of Forex Changes on Cash | $2.67M | $54.00K | $-3.35M | $755.00K | $-4.34M |
Net Change in Cash | $65.95M | $-4.90M | $23.73M | $-18.76M | $16.63M |
Cash at End of Period | $225.27M | $159.32M | $164.22M | $140.49M | $159.25M |
Cash at Beginning of Period | $159.32M | $164.22M | $140.49M | $159.25M | $142.61M |
Operating Cash Flow | $-34.98M | $91.15M | $87.61M | $-23.93M | $-8.83M |
Capital Expenditure | $-86.96M | $-62.93M | $-26.79M | $-26.73M | $-24.66M |
Free Cash Flow | $-121.94M | $28.22M | $60.82M | $-50.66M | $-33.49M |
Cash Flow Charts
Breakdown |
---|
Net Income |
Depreciation and Amortization |
Deferred Income Tax |
Stock Based Compensation |
Change in Working Capital |
Accounts Receivables |
Inventory |
Accounts Payables |
Other Working Capital |
Other Non Cash Items |
Net Cash Provided by Operating Activities |
Investments in Property Plant and Equipment |
Acquisitions Net |
Purchases of Investments |
Sales Maturities of Investments |
Other Investing Activities |
Net Cash Used for Investing Activities |
Debt Repayment |
Common Stock Issued |
Common Stock Repurchased |
Dividends Paid |
Other Financing Activities |
Net Cash Used Provided by Financing Activities |
Effect of Forex Changes on Cash |
Net Change in Cash |
Cash at End of Period |
Cash at Beginning of Period |
Operating Cash Flow |
Capital Expenditure |
Free Cash Flow |
Tubacex, S.A Dividends
Explore Tubacex, S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.65%
Dividend Payout Ratio
63.45%
Dividend Paid & Capex Coverage Ratio
-0.34x
Tubacex, S.A Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.1181 | $0.1181 | July 02, 2024 | |||
$0.063 | $0.063 | June 02, 2023 | |||
$0.023 | $0.023 | May 30, 2019 | |||
$0.023 | $0.023 | January 16, 2019 | |||
$0.0259 | $0.0259 | June 01, 2016 | |||
$0.050097 | $0.050097 | July 01, 2015 | |||
$0.0231 | $0.0231 | January 20, 2015 | |||
$0.023149 | $0.023149 | July 01, 2014 | |||
$0.023 | $0.023 | November 11, 2013 | |||
$0.0043 | $0.0043 | July 01, 2013 | |||
$0.023 | $0.023 | April 15, 2013 | |||
$0.10131 | $0.10131 | July 15, 2009 | |||
$0.1513 | $0.1513 | July 15, 2008 | |||
$0.0944 | $0.0944 | July 13, 2007 | |||
$0.0233 | $0.0233 | September 15, 2006 | |||
$0.0543 | $0.0543 | July 14, 2006 | |||
$0.014433 | $0.014433 | September 15, 2005 | |||
$0.037114 | $0.037114 | July 15, 2005 | |||
$0.018466 | $0.018466 | July 15, 2004 | |||
$0.042614 | $0.042614 | July 15, 2003 |
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