Técnicas Reunidas Statistics
Total Valuation
TNISY has a market cap or net worth of 2.85 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 36.43% |
| Float | 41.31M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 11.66.
| PE Ratio | 15.47 |
| Forward PE | 11.66 |
| PS Ratio | 0.37 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 19.25 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 17.44.
| EV / Earnings | 14.02 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.65 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.19 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 7.18 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 32.48% and return on invested capital (ROIC) is 55.14%.
| Return on Equity (ROE) | 32.48% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 55.14% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 726,410 |
| Profits Per Employee | 17,609 |
| Employee Count | 12,042 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 764.17 |
Taxes
In the past 12 months, TNISY has paid 96.15 million in taxes.
| Income Tax | 96.15M |
| Effective Tax Rate | 34.36% |
Stock Price Statistics
The stock price has increased by +167.93% in the last 52 weeks. The beta is 1.13, so TNISY's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +167.93% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 427 |
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, TNISY had revenue of 7.59 billion and earned 184.03 million in profits. Earnings per share was 2.32.
| Revenue | 7.59B |
| Gross Profit | 1.73B |
| Operating Income | 341.73M |
| Pretax Income | 279.80M |
| Net Income | 184.03M |
| EBITDA | 352.44M |
| EBIT | 341.73M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 1.34 billion in cash and 1.06 billion in debt, with a net cash position of 281.17 million.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.06B |
| Net Cash | 281.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 661.74M |
| Book Value Per Share | 8.33 |
| Working Capital | 994.23M |
Cash Flow
In the last 12 months, operating cash flow was 166.26 million and capital expenditures -18.36 million, giving a free cash flow of 147.91 million.
| Operating Cash Flow | 166.26M |
| Capital Expenditures | -18.36M |
| Free Cash Flow | 147.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.75%, with operating and profit margins of 4.50% and 2.42%.
| Gross Margin | 22.75% |
| Operating Margin | 4.50% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.42% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 4.50% |
| FCF Margin | 1.95% |
Dividends & Yields
TNISY 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 | 6.47% |
| FCF Yield | 5.20% |
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
TNISY has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |