Técnicas Reunidas, S.A.

Técnicas Reunidas, S.A.

TNISF
Técnicas Reunidas, S.A.US flagOther OTC
19.00
USD
- -
- -
1.48BMarket Cap
Técnicas Reunidas, S.A.
TNISF
(Other OTC)

Recent

price

19.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
46.75
44.55
45.22
48.53
53.69
71.44
81.69
86.41
75
80.18
60.07
47.9
78.66
59.38
56.99
81.63
86.31
Revenue per Share
1.75
2.21
2.27
2.18
2.31
1.01
2.2
0.67
0.2
-0.16
0.19
-3.25
-0.69
0.88
1.15
1.98
1.85
Basic EPS, GAAP
-4.05
5.19
-0.26
1.14
1.98
-0.95
0.72
-3.13
1.73
2.34
-2.06
-4.61
1.51
0.99
0.97
1.59
- -
Free Cash Flow per Basic Share
1.23
1.24
1.25
1.28
1.28
1.28
1.28
1.28
0.98
- -
- -
- -
- -
- -
0.34
0.39
- -
Dividend per Share
6.92
8.04
8.94
9.61
10.57
10.09
10.64
9.5
7.71
7.5
7.59
4.34
4.03
4.05
4.76
6.65
8.25
Book Value per Share
4.95
5.09
6.35
6.27
6.72
5.66
7.42
7.8
5.16
4.7
3.97
0.95
0.67
4.01
4.55
6.58
7.57
Tangible Book Value per Share
59
59
59
59
59
59
59
59
59
59
59
59
54
70
78
79
78
Basic Weighted Avg Shares
2,771
2,613
2,652
2,846
3,149
4,188
4,793
5,068
4,396
4,699
3,521
2,806
4,233
4,135
4,451
6,466
6,740
Sales/Revenue/Turnover
5.61
6.02
6.22
5.78
5.95
2.79
4.73
2.39
1.86
2.38
2.38
-5.82
0.17
3.94
4.18
4.58
4.69
Operating Margin (%)
7
8
8
9
12
17
18
22
19
42
43
27
26
26
33
39
40
Depreciation Expense
104
130
133
128
136
59
129
40
12
-9
11
-190
-37
61
90
157
144
Net Income, GAAP
38.74
12.81
13.62
14.62
18.86
26.9
27.51
30.18
35.19
117.91
34.71
- -
- -
42.2
38.73
34.36
33.6
Effective Tax Rate (%)
3.75
4.96
5.03
4.49
4.31
1.42
2.69
0.78
0.27
-0.2
0.31
-6.79
-0.88
1.47
2.02
2.42
2.14
Profit Margin (%)
283
313
352
349
359
271
327
305
330
121
169
137
424
487
504
847
945
Working Capital
27
31
31
26
24
158
156
93
389
315
378
504
810
582
582
727
695
LT Debt
341
349
444
439
456
398
442
463
359
330
284
105
83
325
400
564
592
Total Equity
23.1
31.85
31.38
28.05
29.65
13.87
22.7
10.36
6.08
-2.12
5.2
- -
- -
8.2
9.17
14.15
15.01
Return on Invested Capital (%)
27.42
25.59
24.79
22.41
22.37
8.29
15.62
2.89
1.63
-1.03
1.68
- -
- -
6.9
9.3
13.57
11.53
Return on Capital (%)
26.11
29.38
26.8
23.48
22.92
9.8
21.2
6.69
2.37
-2.07
2.5
-54.48
-15.77
24.44
27.52
34.9
25.23
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
524
177
248
LT Borrowings
436
661
695
LT Finance Leases
- -
66
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
78
Market Capitalization
2,064
1,264
1,284

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,162
5,297
5,829
Cash, Cash Equivalents & STI
- -
1,143
- -
Accounts Receivable, Net
3,857
3,803
4,461
Inventories
6
7
6
Total Current Liabilities
4,599
4,450
4,884
Payables & Accruals
- -
- -
- -
ST Debt
524
177
248
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.27%
54.26%
41.03%
Free Cash Flow
-96.21%
10.85%
65.64%
Net Income, GAAP
-246.52%
-409.29%
74.26%
Sales/Revenue/Turnover
6.99%
16.23%
45.25%
Total Cash Common Dividend
- -
- -
15.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,006
1,088
1,133
1,224
4,451
2025
1,311
1,433
1,861
1,861
6,466
2026
1,585
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
- -
- -
- -
1.15
2025
0.35
- -
- -
- -
1.98
2026
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.34
2025
- -
- -
- -
- -
0.39
2026
- -
- -
- -
- -
- -
Business
Técnicas Reunidas, S.A. Técnicas Reunidas, S.A. (TNISF) serves as a Spanish-based engineering, procurement, and construction contractor specializing in turnkey industrial plants, primarily within the oil and gas sector; its core offerings encompass refining and petrochemical units, natural gas processing facilities, pipelines, power generation plants including fossil fuel, nuclear, hydroelectric, biomass, and solar installations, as well as infrastructure projects such as airports, water treatment plants, controlled landfills, waste incineration facilities, iron and steel plants, metallurgy operations, mining and hydrometallurgy processes, fertilizers, inorganic chemistry, heat transfer systems, cogeneration, renewable energies, and environmental engineering solutions. The company operates globally with international projects comprising approximately 70% of its turnover, concentrated in the Middle East, Latin America, the Far East including China, North Africa, Turkey, and expanding into North America; it maintains headquarters in Madrid, Spain, at Avenida de Burgos 89, and traces its origins to 1959 through the formation of Lummus Española, S.A., adopting its current name in 1972 following the absorption of Tecniresa. Recent developments include a strategic alliance with Sinopec Engineering Group, under which a 65/35 joint venture secured a multi-billion-dollar lumpsum EPC contract in November 2025 for Saudi Aramco's Riyas NGL Fractionation Facility in Saudi Arabia, marking TRSA's first project with the oil major and accounting for over $2.15 billion in attributable investment; additional partnerships feature a new collaboration with Zachry in the US for services repositioning, a convertible FEED contract from ACWA Power for a large-scale green ammonia facility in Yanbu, Saudi Arabia, and a Q4 2024 order for the third expansion phase of Saudi Aramco’s Jafurah gas field involving gas compression trains and propane compressors, alongside engineering for Cepsa's biomethanol plant in Spain aimed at reducing CO2 emissions by up to 90%, a €340 million government aid package in 2022, and a rights issue exceeding €150 million in 2023 to support business consolidation and growth in gas power, AI-driven digitalization, robotics, and services targeting €500 million in revenues.

Company News

APIChat
  • Técnicas Reunidas, S.A. (TNISF) Q4 2025 Earnings Call Transcript

  • Técnicas Reunidas, S.A. (TNISF) Q3 2025 Earnings Call Transcript

  • Técnicas Reunidas, S.A. (TNISF) Q2 2025 Earnings Call Transcript

  • Técnicas Reunidas, S.A. (TNISF) Q1 2025 Earnings Call Transcript

  • Tecnicas Reunidas, Orascom secure $2.6 billion contract in Saudi Arabia

  • Técnicas Reunidas, S.A. (TNISF) Q4 2024 Earnings Call Transcript

  • Técnicas Reunidas, S.A. (TNISF) Q3 2024 Earnings Call Transcript