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US Stock MarketDetailed Quotes
TNISF TECNICAS REUNIDAS
- 11.415
- 0.0000.00%
15min DelayClose Nov 19 16:00 ET
891.31MMarket Cap9.36P/E (TTM)
0.000High0.000Low0Volume0.000Open11.415Pre Close0.00Turnover0.00%Turnover Ratio12.52P/E (Static)78.08MShares11.43752wk High1.54P/B891.31MFloat Cap7.75052wk Low--Dividend TTM78.08MShs Float11.437Historical High--Div YieldTTM0.00%Amplitude7.750Historical Low--Avg Price1Lot Size
TECNICAS REUNIDAS Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.28%950M | -5.14%941.32M | 4.62%973.8M | 6.57%1.03B | 6.57%1.03B | 5.75%1B | -5.42%992.31M | -2.85%930.8M | 43.40%970.23M | 43.40%970.23M |
| -Cash and cash equivalents | ---- | -5.14%941.32M | --973.8M | 7.71%1.03B | 7.71%1.03B | ---- | -5.42%992.31M | ---- | 43.91%959.68M | 43.91%959.68M |
| -Short-term investments | ---- | ---- | ---- | -96.58%361K | -96.58%361K | ---- | ---- | ---- | 8.62%10.55M | 8.62%10.55M |
| -Accounts receivable | -4.31%2.93B | -7.35%2.9B | -6.79%2.89B | -14.14%2.62B | -14.14%2.62B | -7.75%3.06B | 2.88%3.13B | 9.98%3.1B | 24.07%3.05B | 24.07%3.05B |
| -Other receivables | ---- | ---- | ---- | 54.22%142.95M | 54.22%142.95M | ---- | ---- | ---- | 19.65%92.69M | 19.65%92.69M |
| Inventory | -13.33%6.5M | -15.91%6.54M | -15.58%6.5M | -15.56%6.54M | -15.56%6.54M | -8.54%7.5M | -8.30%7.77M | -9.41%7.7M | -9.88%7.74M | -9.88%7.74M |
| Prepaid assets | ---- | ---- | ---- | 143.69%99M | 143.69%99M | ---- | ---- | ---- | -11.15%40.63M | -11.15%40.63M |
| Other current assets | 133.94%25.5M | ---- | -75.16%15.5M | ---- | ---- | -83.33%10.9M | ---- | 89.09%62.4M | ---- | ---- |
| Total current assets | -4.20%3.91B | -7.10%3.85B | -5.26%3.89B | -6.47%3.93B | -6.47%3.93B | -5.95%4.08B | 0.71%4.14B | 7.40%4.1B | 28.28%4.2B | 28.28%4.2B |
| Non current assets | ||||||||||
| Net PPE | -5.71%105.7M | -9.66%58.03M | -1.79%104.5M | 4.72%63.72M | 4.72%63.72M | -8.64%112.1M | -11.94%64.23M | -7.07%106.4M | -5.43%60.85M | -5.43%60.85M |
| -Gross PPE | ---- | 6.26%147.78M | ---- | -26.00%140.22M | -26.00%140.22M | ---- | -31.51%139.07M | ---- | 6.39%189.48M | 6.39%189.48M |
| -Accumulated depreciation | ---- | -19.93%-89.76M | ---- | 40.53%-76.5M | 40.53%-76.5M | ---- | 42.47%-74.84M | ---- | -13.07%-128.63M | -13.07%-128.63M |
| Goodwill and other intangible assets | ---- | -3.45%44.54M | ---- | -3.55%45.31M | -3.55%45.31M | ---- | -3.62%46.13M | ---- | -3.63%46.98M | -3.63%46.98M |
| -Other intangible assets | ---- | -3.45%44.54M | ---- | -3.55%45.31M | -3.55%45.31M | ---- | -3.62%46.13M | ---- | -3.63%46.98M | -3.63%46.98M |
| Financial assets | ---- | --0 | ---- | --0 | --0 | ---- | -98.37%154K | ---- | -82.82%1.24M | -82.82%1.24M |
| Other non current assets | 0.76%93.1M | ---- | -1.70%92.7M | ---- | ---- | 369.04%92.4M | ---- | 9.40%94.3M | ---- | ---- |
| Total non current assets | -7.53%551.2M | -9.64%554.9M | -10.10%561.5M | -7.11%571.65M | -7.11%571.65M | 3.53%596.1M | 6.06%614.12M | 1.83%624.6M | 1.12%615.43M | 1.12%615.43M |
| Total assets | -4.62%4.46B | -7.43%4.4B | -5.90%4.45B | -6.55%4.5B | -6.55%4.5B | -4.84%4.68B | 1.37%4.76B | 6.63%4.73B | 24.02%4.82B | 24.02%4.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.31%3.05B | -7.98%3.09B | -9.72%3.05B | 1.46%1.13B | 1.46%1.13B | -8.52%3.19B | 4.33%3.36B | 14.19%3.38B | -57.19%1.11B | -57.19%1.11B |
| -accounts payable | -4.31%3.05B | -7.52%3.07B | -9.72%3.05B | 1.71%1.05B | 1.71%1.05B | -8.52%3.19B | 3.95%3.32B | 14.19%3.38B | -59.10%1.04B | -59.10%1.04B |
| -Total tax payable | ---- | -78.34%5.75M | ---- | -35.51%17.69M | -35.51%17.69M | ---- | 86.93%26.55M | ---- | 88.45%27.43M | 88.45%27.43M |
| -Other payable | ---- | 17.26%16.97M | ---- | 16.33%58.47M | 16.33%58.47M | ---- | 6.65%14.47M | ---- | -6.76%50.26M | -6.76%50.26M |
| Current provisions | ---- | -86.17%83K | ---- | -84.79%195K | -84.79%195K | ---- | -98.57%600K | ---- | -95.83%1.28M | -95.83%1.28M |
| Current debt and capital lease obligation | 5.19%342.5M | 12.68%360.6M | 14.72%323.5M | 48.28%325.04M | 48.28%325.04M | 63.95%325.6M | 22.86%320.03M | 18.74%282M | -21.84%219.2M | -21.84%219.2M |
| -Current debt | 5.19%342.5M | 13.89%342.9M | 14.72%323.5M | 51.12%305.14M | 51.12%305.14M | 63.95%325.6M | 22.89%301.07M | 18.74%282M | -24.47%201.92M | -24.47%201.92M |
| -Current capital lease obligation | ---- | -6.66%17.7M | ---- | 15.15%19.9M | 15.15%19.9M | ---- | 22.27%18.96M | ---- | 32.01%17.28M | 32.01%17.28M |
| Other current liabilities | 21.52%59.3M | ---- | 8.77%96.7M | ---- | ---- | -60.87%48.8M | ---- | -36.91%88.9M | ---- | ---- |
| Current liabilities | -3.09%3.46B | -6.23%3.46B | -7.45%3.47B | -8.84%3.44B | -8.84%3.44B | -6.46%3.57B | 3.03%3.68B | 12.36%3.75B | 20.35%3.78B | 20.35%3.78B |
| Non current liabilities | ||||||||||
| Long term provisions | 0.00%82.1M | 0.00%82.05M | 0.00%82.1M | 0.00%82.05M | 0.00%82.05M | -12.75%82.1M | -12.76%82.05M | 126.17%82.1M | 16.73%82.05M | 16.73%82.05M |
| Long term debt and capital lease obligation | -50.03%309.1M | -27.04%477.72M | -27.78%492.7M | -28.24%581.5M | -28.24%581.5M | -24.63%618.6M | -7.24%654.76M | -18.30%682.2M | 60.82%810.33M | 60.82%810.33M |
| -Long term debt | -50.03%309.1M | -27.18%455.3M | -27.78%492.7M | -28.31%555.76M | -28.31%555.76M | -24.63%618.6M | -6.69%625.28M | -18.30%682.2M | 63.02%775.21M | 63.02%775.21M |
| -Long term capital lease obligation | ---- | -23.95%22.42M | ---- | -26.70%25.75M | -26.70%25.75M | ---- | -17.63%29.48M | ---- | 23.97%35.12M | 23.97%35.12M |
| Derivative product liabilities | ---- | --798K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 52,200.00%52.3M | ---- | ---- | ---- | ---- | --100K | ---- | 0.00%-100K | ---- | ---- |
| Total non current liabilities | -45.65%443.5M | -26.34%593.84M | -27.39%631.4M | -23.33%733.69M | -23.33%733.69M | -21.43%816M | -24.33%806.18M | -10.53%869.6M | 49.29%956.92M | 49.29%956.92M |
| Total liabilities | -11.02%3.9B | -9.84%4.05B | -11.20%4.1B | -11.77%4.18B | -11.77%4.18B | -9.67%4.38B | -3.25%4.49B | 7.20%4.62B | 25.26%4.73B | 25.26%4.73B |
| Shareholders'equity | ||||||||||
| Share capital | 18.14%435.1M | 0.00%8.03M | 129.29%406.3M | 43.65%8.03M | 43.65%8.03M | 125.81%368.3M | 43.65%8.03M | -6.44%177.2M | 0.00%5.59M | 0.00%5.59M |
| -common stock | 18.14%435.1M | 0.00%8.03M | 129.29%406.3M | 43.65%8.03M | 43.65%8.03M | 125.81%368.3M | 43.65%8.03M | -6.44%177.2M | 0.00%5.59M | 0.00%5.59M |
| Retained earnings | ---- | 28.32%314.6M | ---- | 29.66%273.95M | 29.66%273.95M | ---- | 36.33%245.17M | ---- | -15.00%211.28M | -15.00%211.28M |
| Paid-in capital | ---- | 0.00%156.34M | ---- | 1,698.91%156.34M | 1,698.91%156.34M | ---- | 1,698.91%156.34M | ---- | 0.00%8.69M | 0.00%8.69M |
| Less: Treasury stock | -0.14%73.8M | -0.21%73.73M | -1.20%73.9M | 1.27%73.83M | 1.27%73.83M | 0.96%73.9M | 0.62%73.89M | 2.75%74.8M | -0.49%72.91M | -0.49%72.91M |
| Other equity interest | --175M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 93.26%553.1M | 34.23%343.51M | 252.05%334.1M | 343.19%313.66M | 343.19%313.66M | 424.18%286.2M | 536.36%255.92M | -15.79%94.9M | -25.58%70.77M | -25.58%70.77M |
| Noncontrolling interests | -2.78%10.5M | 8.20%11.01M | -5.26%10.8M | -11.33%10.85M | -11.33%10.85M | -4.42%10.8M | -4.58%10.18M | 16.33%11.4M | 28.01%12.24M | 28.01%12.24M |
| Total equity | 89.76%563.6M | 33.23%354.53M | 224.46%344.9M | 290.92%324.52M | 290.92%324.52M | 350.68%297M | 422.96%266.1M | -13.22%106.3M | -20.68%83.01M | -20.68%83.01M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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