Técnicas Reunidas S.A. (TNISF)
Técnicas Reunidas S.A. Statistics
Share Statistics
Técnicas Reunidas S.A. has 78.11M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 78.11M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.61M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.57 and the forward PE ratio is null. Técnicas Reunidas S.A.'s PEG ratio is 0.31.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 2.21 |
| P/FCF Ratio | 11.35 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Técnicas Reunidas S.A. has an Enterprise Value (EV) of 730.96M.
| EV / Sales | 0.16 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 8.8 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 11.72 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on Equity is 23.11% and Return on Invested Capital is 7.92%.
| Return on Equity | 23.11% |
| Return on Assets | 1.94% |
| Return on Invested Capital | 7.92% |
| Revenue Per Employee | $425.93K |
| Profits Per Employee | $8.61K |
| Employee Count | 10,451 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 493.95 |
Taxes
| Income Tax | 56.53M |
| Effective Tax Rate | 38.73% |
Stock Price Statistics
The stock price has increased by 97.33% in the last 52 weeks. The beta is 1.53, so Técnicas Reunidas S.A.'s price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | 97.33% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 94.16 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Técnicas Reunidas S.A. had revenue of 4.45B and earned 89.94M in profits. Earnings per share was 1.15.
| Revenue | 4.45B |
| Gross Profit | 1.22B |
| Operating Income | 181.21M |
| Net Income | 89.94M |
| EBITDA | 218.78M |
| EBIT | 185.88M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.02B in cash and 888.64M in debt, giving a net cash position of 129.77M.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 888.64M |
| Net Cash | 129.77M |
| Retained Earnings | 363.55M |
| Total Assets | 4.63B |
| Working Capital | 503.94M |
Cash Flow
In the last 12 months, operating cash flow was 83.07M and capital expenditures -7.26M, giving a free cash flow of 75.81M.
| Operating Cash Flow | 83.07M |
| Capital Expenditures | -7.26M |
| Free Cash Flow | 75.81M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 27.47%, with operating and profit margins of 4.07% and 2.02%.
| Gross Margin | 27.47% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.02% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 4.07% |
| FCF Margin | 1.7% |
Dividends & Yields
TNISF pays an annual dividend of $0.93, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 71.56% |
| Earnings Yield | 10.45% |
| FCF Yield | 8.81% |
Analyst Forecast
Currently there are no analyst rating for TNISF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 13, 2023. It was a forward split with a ratio of 1091:1000.
| Last Split Date | Apr 13, 2023 |
| Split Type | forward |
| Split Ratio | 1091:1000 |
Scores
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |