Técnicas Reunidas, S.A.
TNISY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $999 | $1,607 | $1,395 | $1,314 |
| - Cash | $1,018 | $1,034 | $960 | $667 |
| + Debt | $889 | $907 | $1,030 | $784 |
| Enterprise Value | $870 | $1,480 | $1,465 | $1,431 |
| Revenue | $4,451 | $4,135 | $4,233 | $2,808 |
| % Growth | 7.6% | -2.3% | 50.8% | – |
| Gross Profit | $1,223 | $1,106 | $881 | $684 |
| % Margin | 27.5% | 26.8% | 20.8% | 24.4% |
| EBITDA | $219 | $168 | $33 | -$136 |
| % Margin | 4.9% | 4.1% | 0.8% | -4.8% |
| Net Income | $90 | $61 | -$37 | -$190 |
| % Margin | 2% | 1.5% | -0.9% | -6.8% |
| EPS Diluted | 0.23 | 0.18 | -0.13 | -0.65 |
| % Growth | 27.8% | 238.5% | 80% | – |
| Operating Cash Flow | $83 | $83 | $84 | -$267 |
| Capital Expenditures | -$7 | -$14 | -$3 | -$3 |
| Free Cash Flow | $76 | $69 | $81 | -$270 |