Técnicas Reunidas, S.A.
TNISY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.71 | 0.98 | 3.09 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 14.16 | 15.30 | 15.95 | 13.84 |
| Quality | ||||
| ROIC | 3.36% | 2.70% | 2.46% | 2.36% |
| Gross Margin | 20.85% | 24.16% | 26.29% | 24.70% |
| Cash Conversion Ratio | 7.07 | 0.64 | 0.64 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.65% | 2.40% | 1.25% | 1.69% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.52 | -2.10 | -7.09 | -2.07 |
| Interest Coverage | 0.00 | 4.31 | 7.73 | 2.66 |
| Efficiency | ||||
| Inventory Turnover | 226.61 | 166.32 | 148.63 | 141.01 |
| Cash Conversion Cycle | -56.34 | -82.23 | -88.91 | 106.76 |