TSK Electrónica y Electricidad, S.A.

TSK Electrónica y Electricidad, S.A.

TSK · MC · Industrials / Engineering & Construction

6.41EUR-0.05 (-0.85%)

Price History

Full chart

Market Stats

Previous Close6.46
Open6.40
Day Range6.37 – 6.53
52-Week Range5.20 – 7.98
Volume74.84K
Market Cap878.96M
P/E (TTM)9.36
Forward P/E0.00
EPS0.79
Dividend Yield0.00%
50-Day Avg6.45
200-Day Avg6.35

About

TSK Electrónica y Electricidad, S.A. provides infrastructure solutions for the energy transition, digitalization, and critical raw material handling industry. It operates through two segments: Energy Transition and Digitalisation, and Handling and Mining. The Energy Transition and Digitalisation segment offers design, engineering, procurement, construction, commissioning, operation, and maintenance of power plants and energy infrastructure, including industrial plants, substations and transmission lines, data centers, automation and control systems, and cybersecurity. The Handling and Mining segment designs and supplies advanced material handling and mining systems, including storage systems, port equipment and electromechanical automation solutions. It operates in Spain, North America, South America, Europe, the Middle East, Asia and Oceania. The company was formerly known as Transformación de Materiales Especiales, S.A. and changed its name to TSK Electrónica y Electricidad, S.A. in 1989. TSK Electrónica y Electricidad, S.A. was incorporated in 1963 and is headquartered in Gijón, Spain.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Joaquín García Rico
  • Employees1.53K
  • HeadquartersParque científico tecnológico., Gijón, Spain, 33203, Spain
  • Websitehttps://www.grupotsk.com

Leadership

  • Mr. Sabino García VallinaFounder, President & Chairman · b. 1947
  • Mr. Joaquín García RicoGroup CEO, MD of Energy Transition & Digitalisation and Director · b. 1973
  • Ms. Beatriz García RicoExecutive VP, Secretary & Vice Chairman · b. 1977
  • Mr. Francisco Luciano Gonzalez AntunaChief Financial Officer · b. 1991
  • Mr. Pedro Suarez LopezManaging Director of Technology & Proposals Energy Transition and Digitalisation · b. 1973
  • Mr. Rafael Del Castillo BermejoManaging Director of Strategy, Corporate Development & Investor Relations · b. 1993
  • Mr. Raul Nodal MonarMD of Legal Services & Secretary General · b. 1968
  • Mr. Pablo García FernandezManaging Director of Sales · b. 1975
  • Mr. Arturo Betegón BiempicaMD of the Handling & Mining Business Segment and CEO of PHB Weserhütte · b. 1959
  • Mr. José González MenéndezManaging Director of Electrical Infrastructures

Financials

Income Statement

Currency: EUR2023-12-312024-12-312025-12-31
Total Revenue1.26B1.02B1.03B
Growth (%)--18.79%+0.94%
Cost of Revenue956.93M726.76M717.44M
Gross Profit299.35M293.44M312.35M
Gross Margin23.83%28.76%30.33%
Operating Expense222.20M223.09M215.63M
Operating Income77.16M70.36M96.72M
Operating Margin6.14%6.90%9.39%
EBITDA69.32M47.63M47.46M
EBITDA Margin5.52%4.67%4.61%
Net Income31.09M18.97M33.45M
Net Income Margin2.47%1.86%3.25%
Interest Expense13.43M14.44M17.60M
Interest Expense % of Total Revenue1.07%1.42%1.71%

Balance Sheet

Currency: EUR2023-12-312024-12-312025-12-31
Total Assets1.07B1.03B1.05B
Total Liabilities995.08M968.14M959.08M
Total Equity62.02M53.73M87.61M
Cash224.03M117.15M157.91M
Net Debt-83.31M30.09M

Cash Flow

Currency: EUR2023-12-312024-12-312025-12-31
Operating Cash Flow-165.34M-140.47M56.34M
Capital Expenditure2.43M2.95M1.59M
Free Cash Flow-167.77M-143.42M54.76M
Dividends Paid-3.25M-
FCF to OCF101.47%102.10%97.18%
Dividend Paid to FCF--2.27%-

Key Statistics & Ratios

Market Cap878.96M
Enterprise Value634.71M
Trailing P/E9.36
Forward P/E0.00
Price / Sales0.84
Price / Book3.06
EPS0.79
Book Value2.47
Revenue (TTM)1.05B
Gross Profit (TTM)323.96M
EBITDA61.89M
Profit Margin7.19%
Operating Margin8.05%
Return on Equity58.08%
Return on Assets3.22%
Shares Outstanding118.86M
Shares Float33.26M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%