Técnicas Reunidas, SA Financials

Market Capitalization €1.60 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	16.35
Forward PE
Price to Sales TTM	€0.34
Price to Book MRQ	€2.53
Enterprise to Revenue	0.23
Enterprise to EBITDA	5.32

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	2.03%
Operating Margin	4.32%
Return on Assets TTM	2.69%
Return on Equity TTM	16.86%

Income Statement

Revenue TTM	€4,755,246,080
Revenue per Share TTM	€60.88
Quarterly Revenue Growth	30.30%
Gross Profit TTM	€1,269,686,016
EBITDA	€244,365,000
Net Income to Common TTM	€96,642,000
Diluted EPS TTM	€1.24
Quarterly Earnings Growth YoY	32.70%

Balance Sheet

Total Cash MRQ	€1,058,099,968
Total Cash per Share MRQ	€13.55
Total Debt MRQ	€
Total Debt to Equity MRQ	101.42
Current Ratio MRQ	1.15
Book Value per Share MRQ	€8.02

Cash Flow

Operating Cash Flow TTM	€51,072,000
Levered Free Cash Flow TTM	€89,942,000

T5R Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	78,110,013
Float Shares	41,287,391
Avg 10 Volume	37
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	43.59%
% Held by Institutions	32.03%

Stock Price Summary

Beta	1.53
Fifty Two Week Low	€10.24
Fifty Two Week High	€20.28
Fifty Two Week Change	40.09%
Day 50 MA	€17.93
Day 200 MA	€14.17

Dividends and Splits

Forward Annual Dividend Rate	€0.42
Forward Annual Dividend Yield	2.07%
Trailing Annual Dividend Rate	€0.74
Trailing Annual Dividend Yield	3.65%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2018-07-11
Last Split Factor
Last Split Date