Técnicas Reunidas, S.A.
General ticker "TNISF" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $1.5B (TTM average)
Técnicas Reunidas, S.A. follows the US Stock Market performance with the rate: 2.7%.
Estimated limits based on current volatility of 0.0%: low 19.00$, high 19.00$
Factors to consider:
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.99$, 23.02$]
- 2026-12-31 to 2027-12-31 estimated range: [14.59$, 23.88$]
Financial Metrics affecting the TNISF estimates:
- Positive: with PPE of 7.8 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 11.21
- Positive: -5.39 < Operating profit margin, % of 4.50
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.60
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.51
- Positive: 0.05 < Industry earnings per price (median), % of 1.62
- Positive: 2.88 < Industry operating profit margin (median), % of 4.61
Short-term TNISF quotes
Long-term TNISF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €4,135.15MM | €4,451.45MM | €6,463.48MM |
| Operating Expenses | €3,978.55MM | €4,270.24MM | €6,172.59MM |
| Operating Income | €156.60MM | €181.21MM | €290.89MM |
| Non-Operating Income | €-53.27MM | €-35.25MM | €-52.68MM |
| Interest Expense | €39.16MM | €64.02MM | €52.68MM |
| Income(Loss) | €103.33MM | €145.96MM | €238.21MM |
| Taxes | €43.60MM | €56.53MM | €81.87MM |
| Net Income(Loss)* | €60.95MM | €89.94MM | €156.64MM |
| Stockholders Equity | €313.66MM | €389.13MM | €553.73MM |
| Inventory | €6.54MM | €6.54MM | €6.50MM |
| Assets | €4,500.91MM | €4,629.23MM | €5,878.50MM |
| Operating Cash Flow | €83.18MM | €83.07MM | €141.55MM |
| Capital expenditure | €14.01MM | €7.26MM | €15.63MM |
| Investing Cash Flow | €-13.74MM | €-7.01MM | €-16.02MM |
| Financing Cash Flow | €4.53MM | €-91.30MM | €-0.74MM |
| Earnings Per Share** | €0.88 | €1.15 | €2.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.