Tecnicas Reunidas S.A. (TNISF) Financials

TNISF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 6.2 billion 5.6 billion

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

TNISF Net Income
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DateNet Income
March 31, 2026 17.1 million
Dec. 31, 2025 58.5 million
Sept. 30, 2025 57.2 million
June 30, 2025 36.5 million

TNISF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.5 billion 796.7 million -
Dec. 31, 2025 1.3 billion 775.6 million -
Sept. 30, 2025 1.7 billion 512.0 million -
June 30, 2025 1.3 billion 683.9 million 111.2 million

TNISF Shares Outstanding
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DateShares Outstanding
March 31, 2026 89.5 million
Dec. 31, 2025 91.6 million
Sept. 30, 2025 91.7 million
June 30, 2025 92.1 million

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

TNISF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.7 billion 1.3 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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