Técnicas Reunidas, S.A.
TNISY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,663,828 | $1,262,629 | $1,375,127 | $998,563 |
| - Cash | $1,211,800 | $1,117,605 | $1,058,100 | $1,018,409 |
| + Debt | $960,200 | $965,241 | $635,000 | $888,637 |
| Enterprise Value | $1,412,228 | $1,110,265 | $952,027 | $868,791 |
| Revenue | $1,861,021 | $1,433,379 | $1,310,700 | $1,224,046 |
| % Growth | 29.8% | 9.4% | 7.1% | – |
| Gross Profit | $388,078 | $346,322 | $344,600 | $302,387 |
| % Margin | 20.9% | 24.2% | 26.3% | 24.7% |
| EBITDA | $99,745 | $72,555 | $59,700 | $62,784 |
| % Margin | 5.4% | 5.1% | 4.6% | 5.1% |
| Net Income | $48,710 | $30,990 | $27,200 | $24,242 |
| % Margin | 2.6% | 2.2% | 2.1% | 2% |
| EPS Diluted | 0.12 | 0.08 | 0.07 | 0.062 |
| % Growth | 50% | 14.3% | 12.9% | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |