Financhill
Buy
86

TNISF Quote, Financials, Valuation and Earnings

Last price:
$31.00
Seasonality move :
8.4%
Day range:
$31.00 - $31.00
52-week range:
$11.41 - $31.00
Dividend yield:
0%
P/E ratio:
16.52x
P/S ratio:
0.37x
P/B ratio:
4.02x
Volume:
--
Avg. volume:
100
1-year change:
171.57%
Market cap:
$2.4B
Revenue:
$4.8B
EPS (TTM):
$1.88

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Técnicas Reunidas SA has -- downside to fair value with a price target of -- per share.

TNISF vs. S&P 500

  • Over the past 5 trading days, Técnicas Reunidas SA has underperformed the S&P 500 by -0.01% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Técnicas Reunidas SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Técnicas Reunidas SA has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Técnicas Reunidas SA reported revenues of $2.2B.

Earnings Growth

  • Técnicas Reunidas SA has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Técnicas Reunidas SA reported earnings per share of $0.73.
Enterprise value:
2.1B
EV / Invested capital:
1.23x
Price / LTM sales:
0.37x
EV / EBIT:
7.55x
EV / Revenue:
0.33x
PEG ratio (5yr expected):
0.27x
EV / Free cash flow:
-4.54x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
6.62x
Gross Profit (TTM):
$380.6M
Return On Assets:
2.66%
Net Income Margin (TTM):
2.28%
Return On Equity:
25.57%
Return On Invested Capital:
9.93%
Operating Margin:
4.54%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $5B $4.5B $6.5B $1.2B $2.2B
Gross Profit $149.1M $170.7M $380.6M $49M $96.5M
Operating Income $163.2M $182.4M $283.4M $51.9M $98.3M
EBITDA $192.3M $215.6M $323M $62.4M $107.9M
Diluted EPS $0.91 $1.17 $1.88 $0.33 $0.73
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3.8B $4.3B $4.3B $4.4B $6.1B
Total Assets $4.5B $4.8B $5B $5B $6.8B
Current Liabilities $3.6B $3.7B $3.8B $3.9B $5.4B
Total Liabilities $4.4B $4.8B $4.5B $4.4B $6.1B
Total Equity $163.5M $64.6M $499.8M $629M $614.2M
Total Debt $592.9M $824.2M $483.6M $372M $544.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2020-06-30 2021-06-30 2022-06-30 2021-06-30 2022-06-30
Cash Flow Statement
Cash Flow Operations -- -- -- -$103.7M $52M
Cash From Investing -- -- -- -$848.5K -$1.6M
Cash From Financing -- -- -- $64.2M $356.8M
Free Cash Flow -$466.6M -$321.7M -$288.6M -$104.9M $50.4M
TNISF
Sector
Market Cap
$2.4B
$39.7M
Price % of 52-Week High
100%
71%
Dividend Yield
0%
0%
Shareholder Yield
-1.99%
0.16%
1-Year Price Total Return
171.58%
-5.4%
Beta (5-Year)
1.038
0.460
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $31.00
200-day SMA
Buy
Level $22.60
Bollinger Bands (100)
Buy
Level 23.73 - 30.71
Chaikin Money Flow
Sell
Level -1.2K
20-day SMA
Sell
Level $31.00
Relative Strength Index (RSI14)
Buy
Level 100.00
ADX Line
Buy
Level 100
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $30.44
MACD (12, 26)
Buy
Level 0.20
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level 145K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.496)
Sell
CA Score (Annual)
Level (-1.8538)
Buy
Beneish M-Score (Annual)
Level (-2.6314)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.1236)
Buy
Piotroski F Score (Annual)
Level (7)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Técnicas Reunidas SA engages in the production of clean fuels and petrochemical products. It operates through the following segments: Refining, Natural Gas, Petrochemicals, Low Carbon Technologies, and Other. The Refining segment provides management, engineering, procurement, construction, and commissioning services for facilities along the entire value chain to produce fuels. The Natural Gas segment focuses on the direction, management, engineering, procurement, construction, and commissioning services for facilities throughout the supply chain. The Petrochemicals segment is involved in the direction, management, engineering, procurement, construction, and start-up services for facilities dedicated to the production of basic chemical materials. The Low Carbon Technologies segment includes hydrogen, carbon capture and storage, and circular economy and bioproducts. The Other segment relates to the direction, management, engineering, procurement, construction, and commissioning services for facilities related to activities outside its business lines. The company was founded on July 6, 1960 and is headquartered in Madrid, Spain.

Stock Forecast FAQ

In the current month, TNISF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TNISF average analyst price target in the past 3 months is --.

  • Where Will Técnicas Reunidas SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Técnicas Reunidas SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Técnicas Reunidas SA?

    Analysts are divided on their view about Técnicas Reunidas SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Técnicas Reunidas SA is a Sell and believe this share price will rise from its current level to --.

  • What Is Técnicas Reunidas SA's Price Target?

    The price target for Técnicas Reunidas SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TNISF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Técnicas Reunidas SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TNISF?

    You can purchase shares of Técnicas Reunidas SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Técnicas Reunidas SA shares.

  • What Is The Técnicas Reunidas SA Share Price Today?

    Técnicas Reunidas SA was last trading at $31.00 per share. This represents the most recent stock quote for Técnicas Reunidas SA. Yesterday, Técnicas Reunidas SA closed at $31.00 per share.

  • How To Buy Técnicas Reunidas SA Stock Online?

    In order to purchase Técnicas Reunidas SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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