Tecnicas Reunidas's market cap is currently €1.07B. The company's EPS TTM is €1.077; its P/E ratio is 12.64; Tecnicas Reunidas is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 4.14B	€ 4.23B	€ 2.81B	€ 3.52B	€ 4.70B
Gross Profit	€ 1.11B	€ 880.71M	€ 684.04M	€ 925.86M	€ 1.02B
Operating Income	€ 156.60M	€ 8.74M	€ -110.66M	€ 41.46M	€ 49.12M
EBITDA	€ 187.84M	€ 46.41M	€ -125.81M	€ 134.01M	€ 167.47M
Net Income	€ 60.95M	€ -34.48M	€ -192.13M	€ 11.05M	€ -9.99M
Balance Sheet
Cash & Short-Term Investments	€ 1.03B	€ 970.23M	€ 676.59M	€ 931.69M	€ 952.93M
Total Assets	€ 4.50B	€ 4.82B	€ 3.88B	€ 3.94B	€ 4.28B
Total Debt	€ 906.54M	€ 1.03B	€ 784.31M	€ 757.27M	€ 626.04M
Net Debt	€ -127.11M	€ 69.85M	€ 117.43M	€ -174.26M	€ -261.59M
Total Liabilities	€ 4.18B	€ 4.73B	€ 3.78B	€ 3.65B	€ 3.95B
Stockholders' Equity	€ 313.66M	€ 70.77M	€ 95.10M	€ 272.66M	€ 317.30M
Cash Flow
Free Cash Flow	€ 69.17M	€ 81.23M	€ -270.14M	€ -120.63M	€ 137.29M
Operating Cash Flow	€ 83.18M	€ 83.99M	€ -267.17M	€ -116.58M	€ 151.19M
Investing Cash Flow	€ -13.74M	€ -1.19M	€ 14.03M	€ 30.64M	€ -12.03M
Financing Cash Flow	€ 4.53M	€ 210.00M	€ -11.52M	€ 129.85M	€ 67.70M

Currency in EUR

Tecnicas Reunidas Earnings and Revenue History

Income Statement >

Tecnicas Reunidas Debt to Assets

Balance Sheet >

Tecnicas Reunidas Cash Flow

Cash Flow >

Tecnicas Reunidas Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing