TSK Electronica y Electricidad SA

TSK Electronica y Electricidad SA

6.13
EUR
-0.44
(-6.77%)
Mar 03Next Earn
2023 Y
2024 Y
2025 Y
Revenue per Share
10.72
8.71
8.79
Basic EPS, GAAP
0.27
0.16
0.29
Free Cash Flow per Basic Share
-1.43
-1.22
0.47
Dividend per Share
- -
0.03
- -
Book Value per Share
0.52
0.45
0.74
Tangible Book Value per Share
0.48
0.43
0.72
Basic Weighted Avg Shares
117
117
117
Sales/Revenue/Turnover
1,256
1,020
1,030
Operating Margin (%)
6.14
6.9
9.39
Depreciation Expense
2
8
4
Net Income, GAAP
31
19
33
Effective Tax Rate (%)
2.4
- -
- -
Profit Margin (%)
2.47
1.86
3.25
Working Capital
8
-66
-48
LT Debt
57
3
1
Total Equity
77
66
87
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
- -
Return on Common Equity (%)
- -
32.78
47.33

Capital Structure

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
33.44%
Free Cash Flow
- -
- -
-138.18%
Net Income, GAAP
- -
- -
76.31%
Sales/Revenue/Turnover
- -
- -
0.94%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,020
2025
- -
- -
1,030
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.16
2025
- -
- -
0.29
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Joaquin Garcia Rico
Full Time Employees
1,538
Sector
Industrial services
Industry
Engineering & construction
Address
Gijon Spain
IPO Date
May 13, 2026
Business
TSK Electrónica y Electricidad SA is a Spain-based global engineering, procurement, and construction (EPC) and industrial technology company that provides turnkey engineering solutions, proprietary technologies, and specialized infrastructure services across the energy, industrial, and environmental sectors. Founded in 1986 and headquartered in Gijón, Spain, the company operates through five primary business divisions: Power and Renewable Energy, Industrial Plants and Material Handling, Water and Environment, Digital Solutions, and Operation and Maintenance. The company's comprehensive portfolio of products and services includes turnkey engineering, procurement, construction, and commissioning of utility-scale solar photovoltaic plants, concentrated solar power (CSP) facilities, onshore wind farms, biomass and waste-to-energy plants, green hydrogen generation systems, battery energy storage systems (BESS), combined-cycle gas turbine power stations, cogeneration units, electrical substations, and high-voltage transmission lines; engineering, supply, and integration of bulk material handling systems, port terminals, mining conveyor networks, stacker-reclaimers, and industrial processing facilities for the steel, cement, paper, chemical, and petrochemical industries; industrial and municipal wastewater treatment facilities, seawater desalination plants, zero liquid discharge systems, and environmental remediation technologies; proprietary digital solutions, industrial automation and control architectures, SCADA platforms, Internet of Things (IoT) monitoring systems, artificial intelligence-based predictive maintenance tools, automated aerial inspection software under the SISDRON brand, and cybersecurity services for critical industrial infrastructure; and long-term operation, preventive and corrective maintenance, performance optimization, and asset modernization services. TSK Electrónica y Electricidad SA serves national utilities, independent power producers, industrial manufacturers, mining operators, and public sector authorities across Europe, the Middle East, Africa, Latin America, and North America, operating through key specialized subsidiaries and brand entities including PHB Weserhütte, Flagsol, and TSK Digital Solutions. In recent company developments, TSK Electrónica y Electricidad SA has advanced a comprehensive operational and financial reorganization with its syndicated lenders and institutional stakeholders to strengthen its equity base, enhance working capital, and optimize its project delivery pipeline. In parallel, the company has strategically accelerated its focus on the energy transition, securing major contracts for hybrid renewable energy installations and utility-scale battery storage facilities, entering strategic alliances for industrial-scale green hydrogen integration, and expanding the commercial deployment of its proprietary digital twin, predictive maintenance, and cybersecurity platforms across international utility and industrial projects.