Técnicas Reunidas, SA Financials

Market Capitalization €1.05 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.45
Forward PE
Price to Sales TTM	€0.26
Price to Book MRQ	€3.36
Enterprise to Revenue	0.19
Enterprise to EBITDA	4.49

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	1.54%
Operating Margin	4.04%
Return on Assets TTM	2.23%
Return on Equity TTM	20.41%

Income Statement

Revenue TTM	€4,057,915,904
Revenue per Share TTM	€51.92
Quarterly Revenue Growth	3.70%
Gross Profit TTM	€1,174,206,976
EBITDA	€214,335,000
Net Income to Common TTM	€62,491,000
Diluted EPS TTM	€1.18
Quarterly Earnings Growth YoY	3.10%

Balance Sheet

Total Cash MRQ	€941,323,008
Total Cash per Share MRQ	€12.05
Total Debt MRQ	€
Total Debt to Equity MRQ	236.46
Current Ratio MRQ	1.11
Book Value per Share MRQ	€4.02

Cash Flow

Operating Cash Flow TTM	€101,664,000
Levered Free Cash Flow TTM	€70,674,376

T5R Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	78,082,600
Float Shares	38,993,301
Avg 10 Volume	23
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	42.10%
% Held by Institutions	34.23%

Stock Price Summary

Beta	1.66
Fifty Two Week Low	€7.04
Fifty Two Week High	€13.86
Fifty Two Week Change	40.92%
Day 50 MA	€11.24
Day 200 MA	€11.26

Dividends and Splits

Forward Annual Dividend Rate	€0.48
Forward Annual Dividend Yield	3.56%
Trailing Annual Dividend Rate	€0.85
Trailing Annual Dividend Yield	6.29%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2018-07-11
Last Split Factor
Last Split Date