Tubacex (XMAD:TUB) OCF Yield %: -3.32 (As of Jun. 30, 2026)


XMAD:TUB Tubacex SA XMAD:TUB
75 GF Score
Price €3.31
GF Value €2.87
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Tubacex OCF Yield %?

Tubacex XMAD:TUB +0.15% 75 OCF Yield % is -3.32 as of Jun. 30, 2026. GuruFocus rates XMAD:TUB with a GF Score™ of 75/100 and a GF Value™ of €2.87 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 634 Steel companies, Tubacex ranks worse than 79.5% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tubacex's Trailing 12-Month Cash Flow from Operations is €0.0 Mil, and Market Cap is €409.4 Mil. Therefore, Tubacex's OCF Yield % for today is -3.32%.

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

XMAD:TUB' s OCF Yield % Range Over the Past 10 Years
Min: -3.32   Med: 0   Max: -3.32
Current: -3.32


During the past 13 years, the highest OCF Yield % of Tubacex was -3.32%. The lowest was -3.32%. And the median was %.

XMAD:TUB's OCF Yield % is ranked worse than
79.5% of 634 companies
in the Steel industry
Industry Median: 6.27 vs XMAD:TUB: -3.32

Tubacex's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Tubacex OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tubacex OCF Yield % Related Terms


Tubacex OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tubacex's OCF Yield % 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 Yield % Chart

Tubacex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.93 36.32 21.56 -8.53 -3.28

Tubacex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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

XMAD:TUB vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, Tubacex's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Steel Industry

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

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


XMAD:TUB
75GF Score
Tubacex SA XMAD:TUB
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tubacex OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-13.579 / 413.376585
=-3.28%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 350.84642
=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 Yield % →
What does a OCF Yield % of -3.32 mean?
Tubacex (XMAD:TUB) has a OCF Yield % of -3.32 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tubacex and its competitors. According to the industry distribution chart, Tubacex ranks #504 out of 634 companies in the Steel industry, placing it in the top 79.5%.
Is Tubacex's OCF Yield % too high?
Tubacex's current OCF Yield % is -3.32. Based on the distribution chart, Tubacex ranks #504 out of 634 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Tubacex has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tubacex's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Tubacex ranks #504 out of 634 companies for OCF Yield %. This places Tubacex in the lower half of its industry. The industry median OCF Yield % is 6.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.27, based on 634 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tubacex and its competitors. For the Steel industry, the median OCF Yield % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tubacex's current OCF Yield % is -3.32. 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 (XMAD:TUB) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.87, compared to a current price of €3.31 — trading 15.3% above its estimated fair value. The current OCF Yield % is -3.32. Tubacex's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tubacex (XMAD:TUB), the current OCF Yield % is -3.32 as of Jun. 30, 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 (XMAD:TUB) Overvalued in 2026?

Based on GuruFocus' analysis, Tubacex stock appears to be overvalued. The current stock price of €3.31 is trading 15.3% above its estimated GF Value™ of €2.87. GuruFocus considers Tubacex to be Modestly Overvalued.

Key valuation signals for XMAD:TUB:

  • OCF Yield %: -3.32
  • GF Value™: €2.87 vs. price of €3.31 (15.3% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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


Tubacex Business Description

Other Exchanges TUBe:UK0KD1:UKTCX:Germany
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.
75GF Score

Get the complete analysis for XMAD:TUB

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

€3.31
Price
€2.87
GF Value