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Técnicas Reunidas, S.A.

Técnicas Reunidas, S.A.

TNISY
Técnicas Reunidas, S.A.US flagOther OTC
6.50
USD
- -
- -
2.54BMarket Cap

Total Valuation

Técnicas Reunidas, S.A. carries a market capitalization of 2.54B, placing it among publicly traded companies globally. Its enterprise value stands at 252.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.54B
Enterprise Value252.61M

Share Statistics

Técnicas Reunidas, S.A. currently has 78.10M shares outstanding.

Shares Outstanding78.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Técnicas Reunidas, S.A. trades at a trailing price-to-earnings ratio of 15.70. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.81.

PE Ratio15.70
PS Ratio0.37
PB Ratio0.81
P/TBV Ratio0.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Técnicas Reunidas, S.A. trades at an EV/EBITDA multiple of 0.90 and an EV/FCF ratio of 19.43. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.04
EV / EBITDA0.90
EV / EBIT0.90
EV / FCF19.43

Financial Position

Técnicas Reunidas, S.A. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.01, indicating elevated leverage, while an interest coverage ratio of 14.55 demonstrates strong ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.29
Debt / Equity182.01
Debt / EBITDA4.04
Interest Coverage14.55

Financial Efficiency

Técnicas Reunidas, S.A. posts a return on equity of 29.23 and a return on invested capital of 11.66.

Return on Equity (ROE)29.23
Return on Assets (ROA)2.70
Return on Invested Capital (ROIC)11.66
Return on Capital Employed (ROCE)10.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover797.01

Taxes

Over the trailing twelve months, Técnicas Reunidas, S.A. has paid 75.41M in income taxes, reflecting an effective tax rate of 32.53.

Income Tax75.41M
Effective Tax Rate32.53

Stock Price Statistics

Técnicas Reunidas, S.A.'s stock has gained approximately 30% over the past 52 weeks. The 50-day moving average sits at 6.74, while the 200-day moving average is 7.17.

Beta (5Y)N/A
52-Week Price Change30%
50-Day Moving Average6.74
200-Day Moving Average7.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Técnicas Reunidas, S.A. generated 6.78B in revenue and converted that into 157.87M in net income, yielding earnings per share of 0.40. EBITDA reached 280.30M, while operating income came in at 280.30M.

Revenue6.78B
Gross Profit1.57B
Operating Income280.30M
Pretax Income231.84M
Net Income157.87M
EBITDA280.30M
EBIT280.30M
Earnings Per Share (EPS)0.40

Balance Sheet

Técnicas Reunidas, S.A. holds 1.38B in cash and equivalents against 1.13B in total debt, resulting in a net debt position of -343.75M. Total book value stands at 612.34M, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents1.38B
Total Debt1.13B
Net Debt-343.75M
Equity (Book Value)612.34M
Book Value Per Share7.84
Working Capital1.11B

Margins

Técnicas Reunidas, S.A. operates with a gross margin of 23.20, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of 2.33 provide insight into operational efficiency.

Gross Margin23.20
Operating Margin4.13
Pretax Margin3.42
Profit Margin2.33
EBITDA Margin4.13

Scores

Técnicas Reunidas, S.A. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59