técnicas reunidas sa - TNISF

TNISF

Close Chg Chg %
24.00 7.00 29.17%

Closed Market

31.00

+7.00 (29.17%)

Volume: 100.00

Last Updated:

Sep 30, 2025, 9:33 AM EDT

Company Overview: técnicas reunidas sa - TNISF

TNISF Key Data

Open

$31.00

Day Range

31.00 - 31.00

52 Week Range

15.00 - 31.00

Market Cap

$2.78B

Shares Outstanding

78.14M

Public Float

42.59M

Beta

1.01

Rev. Per Employee

N/A

P/E Ratio

19.14

EPS

$1.88

Yield

0.00%

Dividend

$0.25

EX-DIVIDEND DATE

Jul 11, 2018

SHORT INTEREST

N/A

AVERAGE VOLUME

384.53

 

TNISF Performance

No Data Available

TNISF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About técnicas reunidas sa - TNISF

Técnicas Reunidas SA engages in the production of clean fuels and petrochemical products. It operates through the following segments: Refining, Natural Gas, Petrochemicals, Low Carbon Technologies, and Other. The Refining segment provides management, engineering, procurement, construction, and commissioning services for facilities along the entire value chain to produce fuels. The Natural Gas segment focuses on the direction, management, engineering, procurement, construction, and commissioning services for facilities throughout the supply chain. The Petrochemicals segment is involved in the direction, management, engineering, procurement, construction, and start-up services for facilities dedicated to the production of basic chemical materials. The Low Carbon Technologies segment includes hydrogen, carbon capture and storage, and circular economy and bioproducts. The Other segment relates to the direction, management, engineering, procurement, construction, and commissioning services for facilities related to activities outside its business lines. The company was founded on July 6, 1960 and is headquartered in Madrid, Spain.

TNISF At a Glance

Técnicas Reunidas SA
Parque Empresarial Adequa
Madrid, Madrid 28050
Phone 34-91-592-03-00 Revenue 4.82B
Industry Engineering & Construction Net Income 97.29M
Sector Industrial Services 2024 Sales Growth 7.706%
Fiscal Year-end 12 / 2025 Employees 10,451
View SEC Filings

TNISF Valuation

P/E Current 19.135
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.345
Price to Sales Ratio 0.189
Price to Book Ratio 2.256
Price to Cash Flow Ratio 10.12
Enterprise Value to EBITDA 3.528
Enterprise Value to Sales 0.159
Total Debt to Enterprise Value 1.176

TNISF Efficiency

Revenue/Employee 460,729.881
Income Per Employee 9,309.102
Receivables Turnover 1.636
Total Asset Turnover 0.986

TNISF Liquidity

Current Ratio 1.147
Quick Ratio 1.114
Cash Ratio 0.288

TNISF Profitability

Gross Margin 9.68
Operating Margin 3.763
Pretax Margin 3.282
Net Margin 2.021
Return on Assets 1.993
Return on Equity 25.964
Return on Total Capital 7.469
Return on Invested Capital 9.755

TNISF Capital Structure

Total Debt to Total Equity 223.274
Total Debt to Total Capital 69.066
Total Debt to Total Assets 18.768
Long-Term Debt to Equity 149.613
Long-Term Debt to Total Capital 46.281
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Técnicas Reunidas Sa - TNISF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.32B 4.45B 4.47B 4.82B
Sales Growth
-17.31% +34.07% +0.48% +7.71%
Cost of Goods Sold (COGS) incl D&A
3.23B 4.19B 4.03B 4.35B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
32.40M 27.18M 28.04M 35.60M
Depreciation
- 25.26M 26.21M 33.74M
Amortization of Intangibles
- 1.92M 1.84M 1.85M
COGS Growth
-13.93% +29.54% -3.69% +7.88%
Gross Income
87.02M 263.22M 439.19M 466.10M
Gross Income Growth
-66.38% +202.49% +66.85% +6.13%
Gross Profit Margin
+2.62% +5.92% +9.82% +9.68%
2021 2022 2023 2024 5-year trend
SG&A Expense
149.26M 144.13M 173.80M 270.15M
Research & Development
8.39M 7.57M 11.35M 7.79M
Other SG&A
140.87M 136.56M 162.45M 262.36M
SGA Growth
-11.01% -3.44% +20.59% +55.44%
Other Operating Expense
(6.27M) 114.53M 93.82M 14.77M
Unusual Expense
- - - (7.09K)
-
EBIT after Unusual Expense
(55.96M) 4.57M 171.57M 181.18M
Non Operating Income/Expense
(62.95M) 17.02M 3.46M 43.73M
Non-Operating Interest Income
3.12M 12.08M 27.34M 25.88M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
92.34M 40.95M 62.87M 66.89M
Interest Expense Growth
+15.33% -55.65% +53.52% +6.39%
Gross Interest Expense
92.34M 40.95M 62.87M 66.89M
Interest Capitalized
- - - -
-
Pretax Income
(211.26M) (19.36M) 112.16M 158.02M
Pretax Income Growth
-1,001.43% +90.83% +679.26% +40.89%
Pretax Margin
-6.37% -0.44% +2.51% +3.28%
Income Tax
14.58M 16.76M 47.14M 61.15M
Income Tax - Current - Domestic
23.41M 15.75M 8.12M 26.07M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(8.84M) 1.01M 39.02M 35.08M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(227.10M) (36.24M) 64.58M 96.72M
Minority Interest Expense
(2.00M) 2.79M (1.32M) (564.64K)
Net Income
(225.10M) (39.03M) 65.90M 97.29M
Net Income Growth
-1,887.14% +82.66% +268.85% +47.64%
Net Margin Growth
-6.78% -0.88% +1.47% +2.02%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(225.10M) (39.03M) 65.90M 97.29M
Preferred Dividends
- - - -
-
Net Income Available to Common
(225.10M) (39.03M) 65.90M 97.29M
EPS (Basic)
-3.8428 -0.6664 0.9462 1.2455
EPS (Basic) Growth
-1,888.18% +82.66% +241.99% +31.63%
Basic Shares Outstanding
58.58M 58.57M 69.64M 78.11M
EPS (Diluted)
-3.8428 -0.6664 0.9462 1.2455
EPS (Diluted) Growth
-1,888.18% +82.66% +241.99% +31.63%
Diluted Shares Outstanding
58.58M 58.57M 69.64M 78.11M
EBITDA
(23.57M) 31.75M 199.62M 216.78M
EBITDA Growth
-115.66% +234.71% +528.73% +8.60%
EBITDA Margin
-0.71% +0.71% +4.47% +4.50%

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