TNIS.Y Stock Overview

An engineering and construction company, designs and manages industrial plant projects worldwide. More details

TNIS.Y fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 17.4% below our estimate of its fair value

Earnings are forecast to grow 17.5% per year

Earnings grew by 55.9% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Técnicas Reunidas, S.A. Competitors

National Energy Services Reunited

NasdaqCM:NESR

US$794.1m

Innovex International

NYSE:INVX

US$867.5m

Core Laboratories

NYSE:CLB

US$827.7m

Bristow Group

NYSE:VTOL

US$935.0m

Price History & Performance

Summary of share price highs, lows and changes for Técnicas Reunidas
Historical stock prices
Current Share Price	€2.65
52 Week High	€2.65
52 Week Low	€2.65
Beta	1.66
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-44.95%

Recent updates

Shareholder Returns

	TNIS.Y	US Energy Services	US Market
7D	0%	-6.9%	-2.4%
1Y	n/a	-14.6%	23.3%

Return vs Industry: Insufficient data to determine how TNIS.Y performed against the US Energy Services industry.

Return vs Market: Insufficient data to determine how TNIS.Y performed against the US Market.

Price Volatility

Is TNIS.Y's price volatile compared to industry and market?
TNIS.Y volatility
TNIS.Y Average Weekly Movement	n/a
Energy Services Industry Average Movement	6.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: TNIS.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine TNIS.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1960	9,707	Eduardo San Miguel Gonzalez De Heredia	www.tecnicasreunidas.es

Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Oil and Gas, Power, and Other Industries segments. The Oil and Gas segment offers engineering, procurement, and construction services in oil processing operations, and chemical production and processing operations; services related to the natural gas production and extraction value chain, such as production, processing, storage, and transportation; constructs, revamps, and expands refining plants; designs and builds auxiliary services and other refining units; and designs and constructs monomers, polymers and plastics, chemical, and fertilizer producing and processing plants.

Técnicas Reunidas, S.A. Fundamentals Summary

How do Técnicas Reunidas's earnings and revenue compare to its market cap?
TNIS.Y fundamental statistics
Market cap	US$883.22m
Earnings (TTM)	US$88.59m
Revenue (TTM)	US$4.32b

10.0x

P/E Ratio

0.2x

P/S Ratio

Is TNIS.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TNIS.Y income statement (TTM)
Revenue	€4.11b
Cost of Revenue	€2.91b
Gross Profit	€1.20b
Other Expenses	€1.11b
Earnings	€84.15m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.08
Gross Margin	29.17%
Net Profit Margin	2.05%
Debt/Equity Ratio	115.6%

How did TNIS.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/17 14:03
End of Day Share Price	2024/08/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Técnicas Reunidas, S.A. is covered by 40 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
César Sánchez-Grande Bergon	Ahorro Corporación
Pierre-Yves Gauthier	AlphaValue
Filipe Leite	Banco BPI, S.A.

Técnicas Reunidas OTCPK:TNIS.Y Stock Report