Técnicas Reunidas Statistics
Total Valuation
TNISF has a market cap or net worth of 2.02 billion. The enterprise value is 1.85 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was 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) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.31M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 10.99.
| PE Ratio | 16.19 |
| Forward PE | 10.99 |
| PS Ratio | 0.34 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 11.71.
| EV / Earnings | 14.87 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 7.33 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.17 |
| Quick Ratio | 1.15 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 7.16 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 25.52% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 17.23% |
| Revenue Per Employee | 497,494 |
| Profits Per Employee | 10,346 |
| Employee Count | 10,451 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 577.49 |
Taxes
In the past 12 months, TNISF has paid 73.40 million in taxes.
| Income Tax | 73.40M |
| Effective Tax Rate | 37.01% |
Stock Price Statistics
The stock price has increased by +209.68% in the last 52 weeks. The beta is 1.54, so TNISF's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +209.68% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 840 |
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 5.99 billion and earned 124.59 million in profits. Earnings per share was 1.59.
| Revenue | 5.99B |
| Gross Profit | 1.56B |
| Operating Income | 255.31M |
| Pretax Income | 198.32M |
| Net Income | 124.59M |
| EBITDA | 264.70M |
| EBIT | 255.31M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 1.31 billion in cash and 1.13 billion in debt, giving a net cash position of 178.94 million.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.13B |
| Net Cash | 178.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 562.82M |
| Book Value Per Share | 7.03 |
| Working Capital | 787.49M |
Cash Flow
In the last 12 months, operating cash flow was 170.36 million and capital expenditures -12.04 million, giving a free cash flow of 158.32 million.
| Operating Cash Flow | 170.36M |
| Capital Expenditures | -12.04M |
| Free Cash Flow | 158.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.01%, with operating and profit margins of 4.26% and 2.08%.
| Gross Margin | 26.01% |
| Operating Margin | 4.26% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.08% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 4.26% |
| FCF Margin | 2.64% |
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 | 0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.18% |
| FCF Yield | 7.85% |
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
TNISF has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |