Técnicas Reunidas, S.A. (LON:0MKT)

Técnicas Reunidas Statistics

Total Valuation

LON:0MKT has a market cap or net worth of GBP 2.24 billion. The enterprise value is 2.03 billion.

Market Cap	2.24B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	78.14M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	34.04%
Float	41.31M

Valuation Ratios

The trailing PE ratio is 19.60 and the forward PE ratio is 13.40.

PE Ratio	19.60
Forward PE	13.40
PS Ratio	0.44
PB Ratio	4.92
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.77
EV / Sales	0.40
EV / EBITDA	8.12
EV / EBIT	9.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.84.

Current Ratio	1.12
Quick Ratio	1.10
Debt / Equity	1.84
Debt / EBITDA	3.33
Debt / FCF	n/a
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 24.38% and return on invested capital (ROIC) is 55.14%.

Return on Equity (ROE)	24.38%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	55.14%
Return on Capital Employed (ROCE)	22.01%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	486,830
Profits Per Employee	10,953
Employee Count	12,042
Asset Turnover	1.14
Inventory Turnover	682.81

Taxes

In the past 12 months, LON:0MKT has paid 62.70 million in taxes.

Income Tax	62.70M
Effective Tax Rate	35.17%

Stock Price Statistics

The stock price has increased by +113.43% in the last 52 weeks. The beta is 1.10, so LON:0MKT's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+113.43%
50-Day Moving Average	29.48
200-Day Moving Average	24.93
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	9,615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0MKT had revenue of GBP 5.09 billion and earned 114.47 million in profits. Earnings per share was 1.46.

Revenue	5.09B
Gross Profit	1.21B
Operating Income	221.98M
Pretax Income	178.29M
Net Income	114.47M
EBITDA	229.47M
EBIT	221.98M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 1.06 billion in cash and 838.12 million in debt, with a net cash position of 219.61 million.

Cash & Cash Equivalents	1.06B
Total Debt	838.12M
Net Cash	219.61M
Net Cash Per Share	n/a
Equity (Book Value)	456.24M
Book Value Per Share	5.72
Working Capital	491.07M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.86%, with operating and profit margins of 4.36% and 2.25%.

Gross Margin	23.86%
Operating Margin	4.36%
Pretax Margin	3.50%
Profit Margin	2.25%
EBITDA Margin	4.51%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

LON:0MKT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3