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Técnicas Reunidas, S.A.

Técnicas Reunidas, S.A.

TNISY
Técnicas Reunidas, S.A.US flagOther OTC
7.25
USD
- -
- -
2.83BMarket Cap
Técnicas Reunidas, S.A.
TNISY
(Other OTC)

Recent

price

7.25

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
9.35
8.91
9.04
9.71
10.74
14.29
16.34
17.28
15
16.04
12.01
9.58
15.73
11.88
11.4
16.33
17.26
Revenue per Share
0.35
0.44
0.45
0.44
0.46
0.2
0.44
0.13
0.04
-0.03
0.04
-0.65
-0.14
0.18
0.23
0.4
0.37
Basic EPS, GAAP
-0.81
1.04
-0.05
0.23
0.4
-0.19
0.14
-0.63
0.35
0.47
-0.41
-0.92
0.3
0.2
0.19
0.32
- -
Free Cash Flow per Basic Share
0.25
0.25
0.25
0.26
0.26
0.26
0.26
0.26
0.2
- -
- -
- -
- -
- -
0.07
0.08
- -
Dividend per Share
1.38
1.61
1.79
1.92
2.11
2.02
2.13
1.9
1.54
1.5
1.52
0.87
0.81
0.81
0.95
1.33
1.65
Book Value per Share
0.99
1.02
1.27
1.25
1.34
1.13
1.48
1.56
1.03
0.94
0.79
0.19
0.13
0.8
0.91
1.32
1.51
Tangible Book Value per Share
296
293
293
293
293
293
293
293
293
293
293
293
269
348
391
396
390
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
1,664
2,361
2,464

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
0.05
- -
- -
- -
0.23
2025
0.07
- -
- -
- -
0.4
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -
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Business
Técnicas Reunidas, S.A. (TNISY) serves as a Spanish general contractor specializing in the engineering, procurement, construction, and management of large-scale industrial facilities worldwide. The company offers turnkey solutions across key sectors including oil and gas with refining units, petrochemical plants, natural gas facilities, and pipelines; power generation encompassing fossil fuel, nuclear, hydroelectric, biomass, solar, and combined cycle plants with carbon capture systems; infrastructures and industries such as airports, water treatment and desalination plants, waste management facilities, and industrial buildings; headquartered in Madrid, Spain, since its founding in 1959, it operates primarily in the Middle East, Latin America, Asia, Europe, the Mediterranean region, and Spain. Recent developments feature a $2.6 billion joint venture with Egypt's Orascom Construction in March 2025 to expand a 3 gigawatt gas-fired power plant in Saudi Arabia, including carbon capture integration; major EPC contracts awarded to its Sinopec joint venture by Saudi Aramco in early 2024 for NGL fractionation facilities valued over $3.3 billion; full repayment of a €340 million SEPI loan on December 2, 2025, originally granted in 2022; achievement of SALTA strategic plan targets with a record backlog, positioning for over €300 million in new services contracts in 2025 and potential profit tripling by 2026.