Técnicas Reunidas, S.A.
TNISF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,064 | $1,259 | $1,282 | $861 |
| - Cash | $1,422 | $1,118 | $1,058 | $1,018 |
| + Debt | $1,127 | $965 | $635 | $889 |
| Enterprise Value | $1,769 | $1,107 | $859 | $731 |
| Revenue | $1,861 | $1,433 | $1,311 | $1,224 |
| % Growth | 29.8% | 9.4% | 7.1% | – |
| Gross Profit | $97 | $346 | $345 | $302 |
| % Margin | 5.2% | 24.2% | 26.3% | 24.7% |
| EBITDA | $104 | $73 | $60 | $63 |
| % Margin | 5.6% | 5.1% | 4.6% | 5.1% |
| Net Income | $57 | $31 | $27 | $24 |
| % Margin | 3.1% | 2.2% | 2.1% | 2% |
| EPS Diluted | 0.73 | 0.4 | 0.35 | 0.31 |
| % Growth | 82.5% | 14.3% | 12.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |