Sign Up
cache/637d9ff75da0ffad5220e1873ef594912bf2b4f09a0e0b87ac96a1f6ccbd4f59

ES:TECNICASREUNIDAS

Técnicas Reunidas

  • Stock

Market Cap

605.13M

Beta: -

Volume Today

1.04K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
7.18M
-
8.74M
21.82%
8.16M
6.60%
7.14M
12.57%
average payables
2.64B
-
2.51B
4.98%
2.76B
9.96%
3.03B
9.85%
average receivables
2.94B
-
book value per share
5.41
-
4.65
14.07%
1.62
65.11%
1.21
25.56%
4.50
272.71%
capex per share
-0.24
-
-0.07
70.87%
-0.05
26.45%
-0.05
7.14%
-0.20
326.51%
capex to depreciation
-0.33
-
-0.09
71.63%
-0.11
15.90%
-0.11
1.60%
-0.54
405.66%
capex to operating cash flow
-0.09
-
0.03
137.78%
0.01
67.92%
-0.03
395.32%
-0.17
412.09%
capex to revenue
-0.00
-
-0.00
61.12%
-0.00
7.82%
-0.00
38.43%
-0.00
419.21%
cash per share
16.26
-
15.90
2.23%
11.55
27.34%
16.57
43.43%
14.85
10.37%
days of inventory on hand
0.54
-
1.25
131.12%
1.48
18.00%
0.84
42.92%
0.64
24.08%
days payables outstanding
277.33
-
349.56
26.04%
435.33
24.54%
324.91
25.36%
301.11
7.32%
days sales outstanding
243.93
-
debt to assets
0.15
-
0.19
31.54%
0.20
4.97%
0.21
5.84%
0.19
10.11%
debt to equity
1.97
-
2.78
40.77%
8.25
196.95%
14.55
76.38%
2.76
81.05%
dividend yield
0.00
-
0.00
60.56%
earnings yield
0.06
-
0.05
10.47%
0.02
54.34%
0.06
151.72%
0.03
57.19%
0.01
62.79%
-0.01
178.34%
0.01
281.27%
-0.22
1,718.99%
-0.07
67.84%
0.11
253.88%
enterprise value
1.09B
-
649.21M
40.37%
1.00B
54.33%
563.52M
43.76%
423.97M
24.76%
enterprise value over ebitda
11.94
-
8.22
31.09%
-6.75
182.06%
17.11
353.54%
2.30
86.58%
ev to operating cash flow
7.20
-
-5.57
177.33%
-3.75
32.66%
6.71
278.91%
5.10
24.03%
ev to sales
0.23
-
0.18
20.41%
0.36
93.52%
0.13
62.70%
0.10
22.98%
free cash flow per share
2.34
-
-2.06
187.86%
-4.61
124.05%
1.39
130.07%
0.99
28.38%
free cash flow yield
0.10
-
-0.15
244.08%
-0.31
108.50%
0.16
153.87%
0.12
25.86%
graham net net
-51.10
-
-46.35
9.29%
-52.89
14.10%
-64.19
21.37%
-15.31
76.14%
graham number
4.56
-
4.44
2.54%
10.95
146.39%
4.00
63.45%
9.42
135.37%
income quality
-15.13
-
-8.98
40.63%
1.39
115.48%
-2.44
275.16%
1.36
156.03%
intangibles to total assets
0
-
0
0
0
0
0
0.01
Infinity%
0.01
1.68%
0.01
2.86%
0.01
22.30%
0.01
3.21%
interest coverage
31.50
-
44.03
39.79%
20.51
53.42%
30.64
49.41%
11.39
62.81%
3.99
64.99%
4.32
8.32%
2.67
38.20%
-6.70
351.01%
0.35
105.17%
2.73
687.43%
interest debt per share
10.88
-
13.19
21.24%
13.67
3.68%
18.01
31.74%
13.25
26.41%
inventory turnover
674.27
-
291.74
56.73%
247.24
15.25%
433.16
75.20%
570.52
31.71%
invested capital
1.97
-
2.78
40.77%
8.25
196.95%
14.55
76.38%
2.76
81.05%
market cap
2.21B
-
2.63B
18.65%
2.52B
4.11%
2.17B
13.77%
1.56B
28.34%
1.27B
18.60%
1.35B
6.55%
823.48M
39.02%
884.48M
7.41%
493.67M
44.19%
567.04M
14.86%
net current asset value
-301.66M
-
-320.96M
6.40%
-503.97M
57.02%
-532.42M
5.64%
-242.15M
54.52%
net debt to ebitda
-2.87
-
-2.21
23.02%
-0.79
64.17%
2.12
368.15%
-0.77
136.53%
net income per share
2.18
-
2.31
6.22%
1.01
56.20%
2.20
116.90%
0.67
69.32%
0.20
69.69%
-0.17
183.49%
0.19
210.54%
-3.28
1,839.77%
-0.59
82.05%
0.88
248.64%
operating cash flow per share
2.58
-
-1.99
177.11%
-4.56
129.27%
1.43
131.44%
1.19
16.71%
payables turnover
1.32
-
1.04
20.66%
0.84
19.70%
1.12
33.98%
1.21
7.90%
receivables turnover
1.50
-
research and ddevelopement to revenue
0.00
-
return on tangible assets
-0.00
-
0.00
220.24%
-0.05
1,861.82%
-0.01
85.57%
0.01
289.20%
revenue per share
48.53
-
53.69
10.65%
71.44
33.04%
81.69
14.36%
86.41
5.77%
75.00
13.20%
80.18
6.91%
60.07
25.08%
47.93
20.21%
72.28
50.81%
59.38
17.85%
roe
-0.03
-
0.04
228.64%
-2.02
5,085.78%
-0.49
75.88%
0.19
139.88%
roic
-0.01
-
0.03
388.70%
-0.13
599.09%
0.01
110.99%
0.08
441.49%
sales general and administrative to revenue
0.03
-
0.03
18.02%
0.02
30.44%
0.01
50.43%
0.01
10.90%
0.02
27.30%
0.01
14.85%
0.02
55.49%
0.02
10.08%
0.02
32.39%
shareholders equity per share
5.41
-
4.65
14.07%
1.62
65.11%
1.21
25.56%
4.50
272.71%
stock based compensation to revenue
-0.03
-
tangible asset value
275.63M
-
232.73M
15.56%
55.91M
75.98%
36.03M
35.55%
279.21M
674.84%
tangible book value per share
4.70
-
3.97
15.57%
0.95
75.96%
0.62
35.54%
4.66
657.36%
working capital
121.48M
-
169.14M
39.23%
137.01M
19.00%
424.50M
209.83%
449.18M
5.81%

All numbers in (except ratios and percentages)