Técnicas Reunidas, S.A. (VIE:TRE)

Técnicas Reunidas Statistics

Total Valuation

VIE:TRE has a market cap or net worth of EUR 2.45 billion. The enterprise value is 2.31 billion.

Market Cap	2.45B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	78.14M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	28.27%
Float	41.31M

Valuation Ratios

The trailing PE ratio is 23.13 and the forward PE ratio is 14.28.

PE Ratio	23.13
Forward PE	14.28
PS Ratio	0.48
PB Ratio	5.12
P/TBV Ratio	5.78
P/FCF Ratio	18.20
P/OCF Ratio	16.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 17.15.

EV / Earnings	21.80
EV / Sales	0.45
EV / EBITDA	9.10
EV / EBIT	10.65
EV / FCF	17.15

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	423,616
Profits Per Employee	8,810
Employee Count	10,451
Asset Turnover	1.06
Inventory Turnover	577.49

Taxes

In the past 12 months, VIE:TRE has paid 62.50 million in taxes.

Income Tax	62.50M
Effective Tax Rate	37.01%

Stock Price Statistics

The stock price has increased by +170.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+170.73%
50-Day Moving Average	25.78
200-Day Moving Average	19.30
Relative Strength Index (RSI)	69.88
Average Volume (20 Days)	128

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, VIE:TRE had revenue of EUR 5.10 billion and earned 106.09 million in profits. Earnings per share was 1.36.

Revenue	5.10B
Gross Profit	1.33B
Operating Income	217.40M
Pretax Income	168.87M
Net Income	106.09M
EBITDA	225.39M
EBIT	217.40M
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 1.12 billion in cash and 965.24 million in debt, giving a net cash position of 152.36 million.

Cash & Cash Equivalents	1.12B
Total Debt	965.24M
Net Cash	152.36M
Net Cash Per Share	n/a
Equity (Book Value)	479.24M
Book Value Per Share	5.99
Working Capital	670.55M

Cash Flow

In the last 12 months, operating cash flow was 145.06 million and capital expenditures -10.25 million, giving a free cash flow of 134.81 million.

Operating Cash Flow	145.06M
Capital Expenditures	-10.25M
Free Cash Flow	134.81M
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

VIE:TRE 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	0.04%
Earnings Yield	4.32%
FCF Yield	5.49%

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

VIE:TRE 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