Técnicas Reunidas Statistics
Total Valuation
TNISF has a market cap or net worth of 1.75 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 78.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.29M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 10.77.
| PE Ratio | 16.80 |
| Forward PE | 10.77 |
| PS Ratio | 0.34 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.11 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 5.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.15 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 17.54% |
| Revenue Per Employee | 491,790 |
| Profits Per Employee | 9,995 |
| Employee Count | 10,451 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 536.24 |
Taxes
In the past 12 months, TNISF has paid 65.32 million in taxes.
| Income Tax | 65.32M |
| Effective Tax Rate | 38.48% |
Stock Price Statistics
The stock price has increased by +145.16% in the last 52 weeks. The beta is 1.53, so TNISF's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +145.16% |
| 50-Day Moving Average | 27.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 875 |
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, TNISF had revenue of 5.14 billion and earned 104.46 million in profits. Earnings per share was 1.34.
| Revenue | 5.14B |
| Gross Profit | 1.37B |
| Operating Income | 213.37M |
| Pretax Income | 169.75M |
| Net Income | 104.46M |
| EBITDA | 221.80M |
| EBIT | 213.37M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 1.14 billion in cash and 686.34 million in debt, giving a net cash position of 457.31 million.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 686.34M |
| Net Cash | 457.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 676.72M |
| Book Value Per Share | 8.66 |
| Working Capital | 578.36M |
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 26.70%, with operating and profit margins of 4.15% and 2.03%.
| Gross Margin | 26.70% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.03% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
TNISF 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 | 5.95% |
| 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 | 5 |