Tubacex (STU:TCX) OCF Margin %: 0.00% (As of Mar. 2026)


STU:TCX Tubacex SA STU:TCX
74 GF Score
Price €3.29
GF Value €2.86
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Tubacex OCF Margin %?

Tubacex STU:TCX +0.46% 74 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates STU:TCX with a GF Score™ of 74/100 and a GF Value™ of €2.86 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 616 Steel companies, Tubacex ranks worse than 80.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tubacex's Cash Flow from Operations for the three months ended in Mar. 2026 was €0.0 Mil. Tubacex's Revenue for the three months ended in Mar. 2026 was €154.2 Mil. Therefore, Tubacex's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Tubacex's current OCF Yield % is -3.32%.

The historical rank and industry rank for Tubacex's OCF Margin % or its related term are showing as below:

STU:TCX' s OCF Margin % Range Over the Past 10 Years
Min: -7   Med: -0.72   Max: 13.61
Current: -1.96


During the past 13 years, the highest OCF Margin % of Tubacex was 13.61%. The lowest was -7.00%. And the median was -0.72%.

STU:TCX's OCF Margin % is ranked worse than
80.52% of 616 companies
in the Steel industry
Industry Median: 5.075 vs STU:TCX: -1.96


Tubacex OCF Margin % Related Terms


Tubacex OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tubacex's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tubacex OCF Margin % Chart

Tubacex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.00 12.26 10.69 -4.40 -1.89

Tubacex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

STU:TCX vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Tubacex's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tubacex OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Tubacex's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tubacex's OCF Margin % falls into.


STU:TCX
74GF Score
Tubacex SA STU:TCX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tubacex OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tubacex's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-13.579/719.257
=-1.89 %

Tubacex's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/154.2
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Tubacex (STU:TCX) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tubacex and its competitors. According to the industry distribution chart, Tubacex ranks #496 out of 616 companies in the Steel industry, placing it in the top 80.5%.
Is Tubacex's OCF Margin % too high?
Tubacex's current OCF Margin % is 0.00%. Based on the distribution chart, Tubacex ranks #496 out of 616 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Tubacex has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tubacex's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Tubacex ranks #496 out of 616 companies for OCF Margin %. This places Tubacex in the lower half of its industry. The industry median OCF Margin % is 5.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tubacex and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tubacex's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tubacex stock overvalued right now?
Based on GuruFocus' analysis, Tubacex (STU:TCX) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.86, compared to a current price of €3.29 — trading 15% above its estimated fair value. The current OCF Margin % is 0.00%. Tubacex's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tubacex (STU:TCX), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tubacex (STU:TCX) Overvalued in 2026?

Based on GuruFocus' analysis, Tubacex stock appears to be overvalued. The current stock price of €3.29 is trading 15% above its estimated GF Value™ of €2.86. GuruFocus considers Tubacex to be Modestly Overvalued.

Key valuation signals for STU:TCX:

  • OCF Margin %: 0.00%
  • GF Value™: €2.86 vs. price of €3.29 (15% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the STU:TCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tubacex Business Description

Other Exchanges TUBe:UK0KD1:UKTUB:Spain
Address Tres Cruces 8, PO Box 2201400, Llodio, ESP, 01400
Tubacex SA together with its subsidiaries, manufactures and markets stainless steel and high-nickel alloy tubes and pipes. The company's product portfolio includes hollow bars, steel and fittings products. It primarily serves oil and gas, petrochemical, chemical and power generation industries. It also devotes part of its production to the mechanical industry, aerospace, food, water desalination, electronics, capital goods and new technologies among other industries. Group has its industrial facilities in the Spain, Austria, the United States, Italy, India, and Thailand. Most of the revenue is generated through the sale of goods and rest from the rendering of services.
74GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.29
Price
€2.86
GF Value