TNISF Financials: Técnicas Reunidas, S.A. AI Analysis

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TNISF Financial

Técnicas Reunidas, S.A.

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At close: Mar 24, 16:00:00 GMT-4

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Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

1.57

Market Cap

What is TECNICAS REUNIDAS?

Técnicas Reunidas SA engages in the production of clean fuels and petrochemical products. The company is headquartered in Madrid, Madrid and currently employs 10,441 full-time employees. The company went IPO on 2006-06-02. Its activities are structured in three business areas: Oil & Gas, Power and Infrastructure and industries. The firm's Oil & Gas area provides engineering services for the construction of refinery units, as well as petrochemical and natural gas plants, and oil and gas pipelines. Its Power segment includes the design and construction of fossil fuel power, nuclear, hydroelectric, biomass and solar installations. Its Infrastructure and Industries area specializes in the construction and engineering of airports, water treatment plants, controlled landfills and waste incineration facilities, among others. The firm also offers technical and management services in the fields of engineering and construction of industrial plants.

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Income

Balance sheet

Cash flow

Annual

Quarterly

TNISF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	6,465	6,465	4,451	4,135	4,233	2,807
Revenue Growth (YoY)	45%	45%	8%	-2%	51%	-20%
Cost of Revenue	4,985	4,985	3,210	3,028	3,352	2,123
Gross Profit	1,479	1,479	1,241	1,106	880	684
Selling, General & Admin	785	785	703	583	517	514
Research & Development	--	--	--	--	--	--
Operating Expenses	1,188	1,188	1,060	949	877	852
Other Non Operating Income (Expenses)	-8	-12	-17	-12	-9	-3
Pretax Income	238	238	145	103	-18	-179
Income Tax Expense	81	81	56	43	15	12
Net Income	156	156	89	60	-37	-190
Net Income Growth	75%	75%	48%	-262%	-81%	-1,827%
Shares Outstanding (Diluted)	82.49	79.2	78.11	69.64	58.73	58.54
Shares Change (YoY)	6%	1%	12%	19%	0%	2%
EPS (Diluted)	1.9	1.97	1.15	0.87	-0.63	-3.25
EPS Growth	65%	72%	32%	-238%	-81%	-1,791%
Free Cash Flow	125	125	75	69	81	-270
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	22.87%	22.87%	27.88%	26.74%	20.78%	24.36%
Operating Margin	4.5%	4.5%	4.06%	3.77%	0.07%	-5.98%
Profit Margin	2.41%	2.41%	1.99%	1.45%	-0.87%	-6.76%
Free Cash Flow Margin	1.93%	1.93%	1.68%	1.66%	1.91%	-9.61%
EBITDA	329	329	213	181	28	-141
EBITDA Margin	5.08%	5.08%	4.78%	4.37%	0.66%	-5.02%
D&A For EBITDA	38	38	32	25	25	27
EBIT	291	291	181	156	3	-168
EBIT Margin	4.5%	4.5%	4.06%	3.77%	0.07%	-5.98%
Effective Tax Rate	34.03%	34.03%	38.62%	41.74%	-83.33%	-6.7%

Follow-Up Questions

What are Técnicas Reunidas, S.A.'s key financial statements?

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According to the latest financial statement (Form-10K), Técnicas Reunidas, S.A. has a total asset of $5,880, Net profit of $156

What are the key financial ratios for TNISF?

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Técnicas Reunidas, S.A.'s Current ratio is 1.1, has a Net margin is 2.41, sales per share of $81.62.

How is Técnicas Reunidas, S.A.'s revenue broken down by segment or geography?

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Técnicas Reunidas, S.A. largest revenue segment is Natural Gas, at a revenue of 2,941,611,000 in the most earnings release.For geography, Middle East is the primary market for Técnicas Reunidas, S.A., at a revenue of 2,673,755,000.

Is Técnicas Reunidas, S.A. profitable?

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yes, according to the latest financial statements, Técnicas Reunidas, S.A. has a net profit of $156

Does Técnicas Reunidas, S.A. have any liabilities?

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yes, Técnicas Reunidas, S.A. has liability of 5,326

How many outstanding shares for Técnicas Reunidas, S.A.?

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Técnicas Reunidas, S.A. has a total outstanding shares of 78.11

Técnicas Reunidas, S.A. (TNISF) Financial

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