Tubacex S.A (TUB) - Total Assets
Based on the latest financial reports, Tubacex S.A (TUB) holds total assets worth €1.20 Billion EUR (≈ $1.40 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tubacex S.A - Total Assets Trend (2013–2025)
This chart illustrates how Tubacex S.A's total assets have evolved over time, based on quarterly financial data. Also see market value of Tubacex S.A for the company's overall valuation and market capitalisation.
Tubacex S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Tubacex S.A's total assets of €1.20 Billion consist of 54.6% current assets and 45.4% non-current assets. Review Tubacex S.A total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.9% |
| Accounts Receivable | €106.19 Million | 8.7% |
| Inventory | €396.12 Million | 32.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €107.96 Million | 8.9% |
| Goodwill | €6.75 Million | 0.6% |
Asset Composition Trend (2013–2025)
This chart illustrates how Tubacex S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Tubacex S.A for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tubacex S.A's current assets represent 54.6% of total assets in 2025, a decrease from 55.6% in 2013.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2025, up from 2.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 4.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 32.6% of total assets.
Tubacex S.A Competitors by Total Assets
Key competitors of Tubacex S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
India | Rs977.62 Billion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
China | CN¥28.95 Billion |
|
Invercap
SN:INVERCAP
|
Chile | CL$6.84 Billion |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
India | Rs9.32 Billion |
|
KISCO Corp
KO:104700
|
Korea | ₩841.17 Billion |
Tubacex S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.23 | 1.45 | 1.26 |
| Quick Ratio | 0.47 | 0.59 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €121.06 Million | €234.43 Million | €106.90 Million |
Tubacex S.A - Advanced Valuation Insights
This section examines the relationship between Tubacex S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -8.7% |
| Total Assets | €1.22 Billion |
| Market Capitalization | $379.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tubacex S.A's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tubacex S.A's assets decreased by 8.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tubacex S.A (2013–2025)
The table below shows the annual total assets of Tubacex S.A from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.22 Billion ≈ $1.42 Billion |
-8.68% |
| 2024-12-31 | €1.33 Billion ≈ $1.56 Billion |
+10.01% |
| 2023-12-31 | €1.21 Billion ≈ $1.42 Billion |
+4.46% |
| 2022-12-31 | €1.16 Billion ≈ $1.36 Billion |
+11.33% |
| 2021-12-31 | €1.04 Billion ≈ $1.22 Billion |
+0.28% |
| 2020-12-31 | €1.04 Billion ≈ $1.21 Billion |
-4.12% |
| 2019-12-31 | €1.08 Billion ≈ $1.27 Billion |
+9.21% |
| 2018-12-31 | €992.23 Million ≈ $1.16 Billion |
+9.50% |
| 2017-12-31 | €906.18 Million ≈ $1.06 Billion |
+6.38% |
| 2016-12-31 | €851.80 Million ≈ $995.84 Million |
-0.85% |
| 2015-12-31 | €859.12 Million ≈ $1.00 Billion |
+22.69% |
| 2014-12-31 | €700.27 Million ≈ $818.69 Million |
+9.91% |
| 2013-12-31 | €637.12 Million ≈ $744.86 Million |
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About Tubacex S.A
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; and medium and high pressur… Read more