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Tecnicas Reunidas, SA (CH:T5R)
:T5R
Switzerland Market
T5R
Tecnicas Reunidas
RESEARCH TOOLSreports

Tecnicas Reunidas (T5R) Financial Statements

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Tecnicas Reunidas Financial Overview

Tecnicas Reunidas's market cap is currently CHF1.95B. The company's EPS TTM is CHF2.02; its P/E ratio is 12.74; Tecnicas Reunidas is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 6.47B€ 4.45B€ 4.14B€ 4.23B€ 2.81B
Gross Profit€ 272.60M€ 1.22B€ 1.11B€ 873.09M€ 684.04M
Operating Income€ 291.00M€ 181.21M€ 156.60M€ 8.74M€ -165.06M
EBITDA€ 318.00M€ 218.78M€ 187.84M€ 46.41M€ -125.81M
Net Income€ 156.70M€ 89.94M€ 60.95M€ -37.13M€ -190.44M
Balance Sheet
Cash & Short-Term Investments€ 1.14B€ 1.02B€ 1.03B€ 970.23M€ 676.59M
Total Assets€ 5.88B€ 4.63B€ 4.50B€ 4.82B€ 3.88B
Total Debt€ 903.90M€ 888.64M€ 906.54M€ 1.03B€ 784.31M
Net Debt€ -239.34M€ -129.77M€ -127.11M€ 69.85M€ 117.43M
Total Liabilities€ 5.32B€ 4.23B€ 4.18B€ 4.73B€ 3.78B
Stockholders' Equity€ 553.94M€ 389.13M€ 313.66M€ 70.77M€ 95.10M
Cash Flow
Free Cash Flow€ 125.97M€ 75.81M€ 69.17M€ 81.23M€ -270.14M
Operating Cash Flow€ 141.61M€ 83.07M€ 83.18M€ 83.99M€ -267.17M
Investing Cash Flow€ -16.02M€ -7.01M€ -13.74M€ -1.19M€ 14.03M
Financing Cash Flow€ -745.00K€ -91.30M€ 4.53M€ 210.00M€ -11.52M
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 >