técnicas reunidas sa - TNISF

TNISF

Close Chg Chg %
9.00 -1.25 -13.89%

Closed Market

7.75

-1.25 (13.89%)

Volume: 1.04K

Last Updated:

Mar 14, 2024, 3:19 PM EDT

Company Overview: técnicas reunidas sa - TNISF

TNISF Key Data

Open

$7.75

Day Range

7.75 - 7.75

52 Week Range

7.75 - 9.00

Market Cap

$873.34M

Shares Outstanding

78.12M

Public Float

46.53M

Beta

0.56

Rev. Per Employee

N/A

P/E Ratio

12.94

EPS

$0.86

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

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 4.47B
Industry Engineering & Construction Net Income 65.90M
Sector Industrial Services 2023 Sales Growth 0.481%
Fiscal Year-end 12 / 2024 Employees 8,490
View SEC Filings

TNISF Valuation

P/E Current 12.943
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.748
Price to Sales Ratio 0.144
Price to Book Ratio 2.079
Price to Cash Flow Ratio 7.143
Enterprise Value to EBITDA 2.484
Enterprise Value to Sales 0.111
Total Debt to Enterprise Value 1.984

TNISF Efficiency

Revenue/Employee 526,569.77
Income Per Employee 7,761.621
Receivables Turnover 1.464
Total Asset Turnover 0.884

TNISF Liquidity

Current Ratio 1.129
Quick Ratio 1.127
Cash Ratio 0.297

TNISF Profitability

Gross Margin 9.824
Operating Margin 3.838
Pretax Margin 2.509
Net Margin 1.474
Return on Assets 1.303
Return on Equity 31.229
Return on Total Capital 4.954
Return on Invested Capital 6.831

TNISF Capital Structure

Total Debt to Total Equity 283.93
Total Debt to Total Capital 73.954
Total Debt to Total Assets 19.787
Long-Term Debt to Equity 185.391
Long-Term Debt to Total Capital 48.288
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Técnicas Reunidas Sa - TNISF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.01B 3.32B 4.45B 4.47B
Sales Growth
-23.69% -17.31% +34.07% +0.48%
Cost of Goods Sold (COGS) incl D&A
3.75B 3.23B 4.19B 4.03B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
49.27M 32.40M 27.18M 28.04M
Depreciation
- - 25.26M 26.21M
-
Amortization of Intangibles
- - 1.92M 1.84M
-
COGS Growth
-24.11% -13.93% +29.54% -3.69%
Gross Income
258.85M 87.02M 263.22M 439.19M
Gross Income Growth
-17.16% -66.38% +202.49% +66.85%
Gross Profit Margin
+6.45% +2.62% +5.92% +9.82%
2020 2021 2022 2023 5-year trend
SG&A Expense
167.73M 149.26M 144.13M 173.80M
Research & Development
3.17M 8.39M 7.57M 11.35M
Other SG&A
164.55M 140.87M 136.56M 162.45M
SGA Growth
-5.81% -11.01% -3.44% +20.59%
Other Operating Expense
(10.11M) (6.27M) 114.53M 93.82M
Unusual Expense
- - - (7.09K)
-
EBIT after Unusual Expense
101.23M (55.96M) 4.57M 171.57M
Non Operating Income/Expense
2.27M (62.95M) 17.02M 3.46M
Non-Operating Interest Income
3.94M 3.12M 12.08M 27.34M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
80.07M 92.34M 40.95M 62.87M
Interest Expense Growth
+2.42% +15.33% -55.65% +53.52%
Gross Interest Expense
80.07M 92.34M 40.95M 62.87M
Interest Capitalized
- - - -
-
Pretax Income
23.44M (211.26M) (19.36M) 112.16M
Pretax Income Growth
-62.29% -1,001.43% +90.83% +679.26%
Pretax Margin
+0.58% -6.37% -0.44% +2.51%
Income Tax
7.87M 14.58M 16.76M 47.14M
Income Tax - Current - Domestic
(9.39M) 23.41M 15.75M 8.12M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
17.25M (8.84M) 1.01M 39.02M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
14.80M (227.10M) (36.24M) 64.58M
Minority Interest Expense
2.20M (2.00M) 2.79M (1.32M)
Net Income
12.60M (225.10M) (39.03M) 65.90M
Net Income Growth
+221.92% -1,887.14% +82.66% +268.85%
Net Margin Growth
+0.31% -6.78% -0.88% +1.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
12.60M (225.10M) (39.03M) 65.90M
Preferred Dividends
- - - -
-
Net Income Available to Common
12.60M (225.10M) (39.03M) 65.90M
EPS (Basic)
0.2149 -3.8428 -0.6664 0.9462
EPS (Basic) Growth
+221.89% -1,888.18% +82.66% +241.99%
Basic Shares Outstanding
58.61M 58.58M 58.57M 69.64M
EPS (Diluted)
0.2149 -3.8428 -0.6664 0.9462
EPS (Diluted) Growth
+221.89% -1,888.18% +82.66% +241.99%
Diluted Shares Outstanding
58.61M 58.58M 58.57M 69.64M
EBITDA
150.50M (23.57M) 31.75M 199.62M
EBITDA Growth
-16.91% -115.66% +234.71% +528.73%
EBITDA Margin
+3.75% -0.71% +0.71% +4.47%

TéCnicas Reunidas Sa in the News