TUB.BR

Financière de Tubize SA
BrusselsEUREQUITY Healthcare DELAYED
Last price
188.50
▲ 1.30 (0.69%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
187.00
Prev close
187.20
Day high
190.80
Day low
186.00
Volume
7.14K
Market cap
$8.39B
P/E (TTM)
85.29
52W range
153.00 – 250.50

Day trading desk

Current session · delayed
Gap from prior close
-0.11%
Prior close 187.20
VWAP
189.20
-0.37% from price
Relative volume
0.25×
Quiet session
Session range
2.58%
186.00 – 190.80
Position in range
52%
Mid range
ATR (14D)
4.46
2.37% of price
Prior day high
187.20
PDH
Prior day low
182.50
PDL
Bid / ask spread
Quote not published
Session volume
6.84K
Avg 26.92K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.00% +3.3%
1M
-10.15% -13.4%
3M
-11.17% -13.5%
6M
-20.46% -32.3%
YTD
-9.81% -21.7%
1Y
+16.07% -4.0%
3Y
+172.79% +97.9%
5Y
+110.85%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TUB.BR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
23.81M
Total on file

Fundamentals

TTM · reported
Market cap$8.39B
Enterprise value$8.28B
Revenue (TTM)
Gross profit$-3.03M
EBITDA$-3.03M
Net income$98.41M
EPS (TTM)$2.21
Free cash flow$-2.61M
Total cash$49.90M
Total debt$0
Book value / share$44.62
Shares outstanding44.51M
Float20.71M
Short % of float
Dividend yield0.58%
Beta (5Y)0.39

Valuation & profitability ratios

Account required
Trailing P/E85.29
Forward P/E
PEG ratio1.24
Price / sales
Price / book4.22
EV / revenue
EV / EBITDA-2,732.48
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity5.02%
Return on assets-0.10%
Debt / equity
Current ratio141.92
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $2.97M$2.24M$2.08M$1.83M +32.7%
Gross profit -$2.97M-$2.24M-$2.08M-$1.83M -32.7%
Selling, general & admin $548.00K
Total operating expense $1.86K-$167$66.39K-$5.29K +1,212.6%
Operating income -$2.97M-$2.24M-$2.14M-$1.82M -32.8%
Net interest income -$1.89M-$3.53M-$3.34M-$2.04M +46.5%
Pre-tax income $93.23M$90.10M$88.15M$85.17M +3.5%
Tax provision $0$0$0$0
Net income $93.23M$90.10M$88.15M$85.17M +3.5%
Net income to common $93.23M$90.10M$88.15M$85.17M +3.5%
Basic EPS 2.092.021.981.91 +3.5%
Diluted EPS 2.092.021.981.91 +3.5%
EBIT $93.95M$92.60M$90.49M$86.89M +1.5%
EBITDA $93.95M$92.60M$90.49M$86.89M +1.5%
Diluted shares 44.51M44.51M44.51M44.51M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target$286.00
High target$286.00
Low target$286.00
Implied upside51.72%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders53.49%
Held by institutions8.77%
Institutions holding183
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
185.90
+1.40% from price
SMA 20
191.31
-1.47% from price
SMA 50
205.79
-8.40% from price
SMA 100
209.81
-10.15% from price
SMA 200
213.86
-11.86% from price
EMA 12
188.12
+0.20% from price
EMA 26
194.07
-2.87% from price
EMA 50
201.04
-6.24% from price
RSI (14)
41.5
Neutral
MACD (12,26,9)
-5.95
Hist 0.56
ATR (14)
4.46
2.37% of price
Realised vol 30D
40.0%
Annualised
Bollinger upper
207.58
20, 2σ
Bollinger lower
175.03
20, 2σ
50 / 200 cross
Death
205.79 vs 213.86
Trend bias
Below 200
-11.86%

Options chain

Account required
Expiry
Spot 188.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.42
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
40.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-39.3%
Peak to trough
ATR 14
4.46
2.37% of price
Beta (reported)
0.39
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.08 / yr
Forward yield0.58%
5-year avg yield0.85%
Payout ratio48.85%
Ex-dividend dateMay 7, 2026
Next pay date
Last split2:1
Split dateJun 17, 2005

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.