Tecnicas Reunidas S.A. (TNISF) Financials

TNISF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.3 billion 6.6 billion
March 31, 2026 7.4 billion 6.7 billion
Dec. 31, 2025 6.9 billion 6.2 billion
Sept. 30, 2025 6.8 billion 6.1 billion

TNISF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?

TNISF Net Income
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DateNet Income
June 30, 2026 50.7 million
March 31, 2026 17.1 million
Dec. 31, 2025 58.5 million
Sept. 30, 2025 57.2 million

TNISF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.6 billion 946.4 million 76.3 million
March 31, 2026 1.5 billion 725.7 million 74.0 million
Dec. 31, 2025 1.3 billion 775.6 million 77.6 million
Sept. 30, 2025 1.7 billion 512.0 million 93.8 million

TNISF Shares Outstanding
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DateShares Outstanding
June 30, 2026 89.1 million
March 31, 2026 89.5 million
Dec. 31, 2025 91.6 million
Sept. 30, 2025 91.7 million

TNISF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - - -
March 31, 2026 - - - -
Dec. 31, 2025 - - - -
Sept. 30, 2025 - - - -

TNISF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.7 billion 1.7 billion
March 31, 2026 1.8 billion 1.4 billion
Dec. 31, 2025 2.2 billion 2.1 billion
Sept. 30, 2025 2.2 billion 1.7 billion

TNISF

Price: $19

52 week price:
19.00
40.00

Payout Ratio Range:
-2110.46%
11936.86%

Earnings Per Share: 1.57 USD

P/E Ratio: 12.10

Exchange: PNK

Sector: Industrials

Industry: Engineering & Construction

Market Capitalization: 1.5 billion

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