TSK Electronica y Electricidad SA

TSK Electronica y Electricidad SA

6.03
EUR
-0.46
(-7.09%)
861.13MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2026, TSK Electronica y Electricidad SA carries a market capitalization of 861.13M, placing it among publicly traded companies globally. Its enterprise value stands at 598.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap861.13M
Enterprise Value598.54M

Important Dates

TSK Electronica y Electricidad SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, TSK Electronica y Electricidad SA has 118.86M shares outstanding.

Shares Outstanding118.86M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.93
P/TBV Ratio2.96

Financial Position

As of June 30, 2026, TSK Electronica y Electricidad SA maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.27
Quick Ratio0.51
Debt / Equity33.64

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,538.00

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average6.72

Balance Sheet

EUR

As of June 30, 2026, TSK Electronica y Electricidad SA holds 362.36M in cash and equivalents against 99.09M in total debt, resulting in a net debt position of -162.54M. Total book value stands at 293.89M, with working capital of 190.52M providing operational flexibility.

Cash & Cash Equivalents362.36M
Total Debt99.09M
Net Debt-162.54M
Equity (Book Value)293.89M
Book Value Per Share2.47
Working Capital190.52M