Tecnicas Reunidas SA

As of June 30, 2026, Tecnicas Reunidas SA carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tecnicas Reunidas SA's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Tecnicas Reunidas SA has 78.10M shares outstanding.

As of June 30, 2026, Tecnicas Reunidas SA trades at a trailing price-to-earnings ratio of 14.38. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 3.71.

As of June 30, 2026, Tecnicas Reunidas SA trades at an EV/EBITDA multiple of 6.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.03B versus a market cap of 2.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tecnicas Reunidas SA 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 16.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tecnicas Reunidas SA posted a return on equity (ROE) of 29.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.77, useful for judging operating efficiency across full business cycles. The company generates approximately 582,334.71 in revenue per employee across its workforce of 11,647.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 797.01 indicates how many times Tecnicas Reunidas SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tecnicas Reunidas SA recorded 75.41M in income tax expense. That works out to an effective tax rate of 32.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 231.84M, leaving 157.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tecnicas Reunidas SA's stock has declined approximately 10.99% over the past 52 weeks. The 50-day moving average sits at 26.63, while the 200-day moving average is 30.19.

Over the twelve months ended June 30, 2026, Tecnicas Reunidas SA generated 6.78B in revenue and converted that into 157.87M in net income, yielding earnings per share of 2.00. EBITDA reached 310.52M, while operating income came in at 280.30M.

As of June 30, 2026, Tecnicas Reunidas SA 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.

Over the twelve months ended June 30, 2026, Tecnicas Reunidas SA posted 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.

Tecnicas Reunidas SA's most recent stock split took place on April 19, 2023 with a 821:896 split ratio.

As of June 30, 2026, Tecnicas Reunidas SA has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.