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.
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?
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?
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?
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?
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?
yes, Técnicas Reunidas, S.A. has liability of 5,326
How many outstanding shares for Técnicas Reunidas, S.A.?
Técnicas Reunidas, S.A. has a total outstanding shares of 78.11