Técnicas Reunidas, S.A.
TNISY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -0.11 | 0.47 | 0.00 |
| FCF Yield | 7.59% | 4.31% | 5.82% | -20.57% |
| EV / EBITDA | 3.98 | 8.78 | 44.99 | -10.53 |
| Quality | ||||
| ROIC | 7.92% | 6.78% | 1.29% | -16.31% |
| Gross Margin | 27.47% | 26.76% | 20.80% | 24.36% |
| Cash Conversion Ratio | 0.93 | 1.39 | 7.33 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.69% | 13.78% | 6.34% | -15.78% |
| Free Cash Flow Growth | 9.59% | -14.84% | 130.07% | -123.94% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | -0.75 | 2.15 | -0.86 |
| Interest Coverage | 4.54 | 2.69 | 0.35 | -9.49 |
| Efficiency | ||||
| Inventory Turnover | 493.95 | 463.40 | 433.16 | 247.24 |
| Cash Conversion Cycle | 114.54 | 117.74 | 159.21 | -103.96 |