Técnicas Reunidas, S.A.
TNISF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,063,747 | $1,259,315 | $1,282,008 | $860,735 |
| - Cash | $1,421,975 | $1,117,605 | $1,058,100 | $1,018,409 |
| + Debt | $1,126,737 | $965,241 | $635,000 | $888,637 |
| Enterprise Value | $1,768,510 | $1,106,951 | $858,908 | $730,963 |
| Revenue | $1,861,021 | $1,433,379 | $1,310,700 | $1,224,046 |
| % Growth | 29.8% | 9.4% | 7.1% | – |
| Gross Profit | $96,931 | $346,322 | $344,600 | $302,387 |
| % Margin | 5.2% | 24.2% | 26.3% | 24.7% |
| EBITDA | $103,641 | $72,555 | $59,700 | $62,784 |
| % Margin | 5.6% | 5.1% | 4.6% | 5.1% |
| Net Income | $57,276 | $30,990 | $27,200 | $24,242 |
| % 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 |