TSK Electronica y Electricidad SA
6.13
EUR
-0.44
(-6.77%)
Important Dates
TSK Electronica y Electricidad SA's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
Share Statistics
As of June 30, 2026, TSK Electronica y Electricidad SA has 118.86M shares outstanding.
| Shares Outstanding | 118.86M |
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 Ratio | 1.27 |
| Quick Ratio | 0.51 |
| Debt / Equity | 33.64 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,538.00 |
Stock Price Statistics
EURThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 6.73 |
Balance Sheet
EURAs 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 Equivalents | 362.36M |
| Total Debt | 99.09M |
| Net Debt | -162.54M |
| Equity (Book Value) | 293.89M |
| Book Value Per Share | 2.47 |
| Working Capital | 190.52M |