Education
About Us
Working with TipRanks
Follow Us
Tecnicas Reunidas, SA (ES:TRE)
BME:TRE
Total Valuation
Tecnicas Reunidas has a market cap or net worth of €2.12B. The enterprise value is €1.79B.
Market Cap€2.12B
Enterprise Value€1.79B
Share Statistics
Tecnicas Reunidas has 80,301,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,301,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tecnicas Reunidas’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 11.88%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.88%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee618.69K
Profits Per Employee15.00K
Employee Count10,451
Asset Turnover1.10
Inventory Turnover952.82
Valuation Ratios
The current PE Ratio of Tecnicas Reunidas is 10.8. Tecnicas Reunidas’s PEG ratio is 0.18.
PE Ratio10.8
PS Ratio0.33
PB Ratio3.90
Price to Fair Value3.90
Price to FCF17.14
Price to Operating Cash Flow0.00
PEG Ratio0.18
Income Statement
In the last 12 months, Tecnicas Reunidas had revenue of 6.47B and earned 156.70M in profits. Earnings per share was 2.01.
Revenue6.47B
Gross Profit272.60M
Operating Income291.00M
Pretax Income238.30M
Net Income156.70M
EBITDA329.70M
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tecnicas Reunidas pays an annual dividend of €0.241, resulting in a dividend yield of ―
Dividend Per Share€0.241
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change66.20%
50-Day Moving Average31.54
200-Day Moving Average26.67
Relative Strength Index (RSI)36.22
Average Volume (3m)173.07K
Important Dates
Tecnicas Reunidas upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Tecnicas Reunidas as a current ratio of 1.19, with Debt / Equity ratio of 146.51%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.39
Net Debt to EBITDA-0.73
Interest Coverage Ratio5.52
Taxes
In the past 12 months, Tecnicas Reunidas has paid 81.90M in taxes.
Income Tax81.90M
Effective Tax Rate0.34
Enterprise Valuation
Tecnicas Reunidas EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 15.24.
EV to Sales0.30
EV to EBITDA5.82
EV to Free Cash Flow15.24
EV to Operating Cash Flow13.56
Balance Sheet
Tecnicas Reunidas has €1.12B in cash and marketable securities with €965.24M in debt, giving a net cash position of €152.36M billion.
Cash & Marketable Securities€1.12B
Total Debt€965.24M
Net Cash€152.36M
Net Cash Per Share€1.90
Tangible Book Value Per Share€6.67
Margins
Gross margin is 17.85%, with operating margin of 4.50%, and net profit margin of 2.42%.
Gross Margin17.85%
Operating Margin4.50%
Pretax Margin3.69%
Net Profit Margin2.42%
EBITDA Margin5.10%
EBIT Margin4.50%
Analyst Forecast
The average price target for Tecnicas Reunidas is €41.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€41.00
Price Target Upside51.07% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast41.87%
EPS Growth Forecast55.79%