Tcnicas Reunidas Sa Stock Net Income
| TNISF Stock | USD 19.00 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Técnicas Reunidas, as well as the relationship between them.
Técnicas Reunidas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Técnicas Reunidas' valuation are provided below:Tcnicas Reunidas SA does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Técnicas |
Técnicas Reunidas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Técnicas Reunidas' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Técnicas Reunidas.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Técnicas Reunidas on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Tcnicas Reunidas SA or generate 0.0% return on investment in Técnicas Reunidas over 90 days. Técnicas Reunidas is related to or competes with Chiyoda Corp, Koninklijke BAM, JGC Corp, Operadora, MDA, Tav Havalimanlari, and Lisi SA. Tcnicas Reunidas, S.A., an engineering and construction company, engages in the design and management of industrial plan... More
Técnicas Reunidas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Técnicas Reunidas' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tcnicas Reunidas SA upside and downside potential and time the market with a certain degree of confidence.
Técnicas Reunidas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Técnicas Reunidas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Técnicas Reunidas' standard deviation. In reality, there are many statistical measures that can use Técnicas Reunidas historical prices to predict the future Técnicas Reunidas' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Técnicas Reunidas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Técnicas Reunidas Backtested Returns
We have found three technical indicators for Tcnicas Reunidas SA, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Técnicas Reunidas are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Tcnicas Reunidas SA has no correlation between past and present. Overlapping area represents the amount of predictability between Técnicas Reunidas time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Técnicas Reunidas price movement. The serial correlation of 0.0 indicates that just 0.0% of current Técnicas Reunidas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tcnicas Reunidas SA reported net income of (190.44 Million). This is 173.4% lower than that of the Industrials sector and 205.44% lower than that of the Engineering & Construction industry. The net income for all United States stocks is 133.35% higher than that of the company.
Técnicas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Técnicas Reunidas' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Técnicas Reunidas could also be used in its relative valuation, which is a method of valuing Técnicas Reunidas by comparing valuation metrics of similar companies.Tcnicas Reunidas is currently under evaluation in net income category among its peers.
Técnicas Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0072 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 608.49 M | |||
| Shares Outstanding | 53.65 M | |||
| Shares Owned By Insiders | 42.31 % | |||
| Shares Owned By Institutions | 32.36 % | |||
| Price To Earning | 36.29 X | |||
| Price To Book | 6.95 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 2.81 B | |||
| Gross Profit | 675.38 M | |||
| EBITDA | (135.88 M) | |||
| Net Income | (190.44 M) | |||
| Cash And Equivalents | 1.05 B | |||
| Cash Per Share | 19.56 X | |||
| Total Debt | 475.53 M | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 4.49 X | |||
| Cash Flow From Operations | (267.17 M) | |||
| Earnings Per Share | (2.53) X | |||
| Price To Earnings To Growth | 0.28 X | |||
| Target Price | 62.0 | |||
| Number Of Employees | 6.52 K | |||
| Beta | 1.83 | |||
| Market Capitalization | 790.18 M | |||
| Total Asset | 3.88 B | |||
| Z Score | 0.6 | |||
| Net Asset | 3.88 B |
About Técnicas Reunidas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tcnicas Reunidas SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Técnicas Reunidas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tcnicas Reunidas SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Técnicas Pink Sheet
Técnicas Reunidas financial ratios help investors to determine whether Técnicas Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Técnicas with respect to the benefits of owning Técnicas Reunidas security.