TSK.MC

HoldUnloved Quality

TSK Electrónica y Electricidad, S.A. · Industrials · Spain · $986M cap · $2.0M/day traded

EUR 6.59 +1.5% · close 15 Oct · scored 17 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

63
StockRank
Get score and insider alerts
Quality
69
Value
55
Momentum
34

As of 17 Oct 2026, MoatMap's StockRank for TSK Electrónica y Electricidad, S.A. (TSK.MC) is 63/100, ranked against 24,000+ stocks in 35 markets (Quality 69, Value 55, Momentum 34, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
8.4x
peers 15.0x
ROE
38.2%
peers 13.4%
D/E
0.9x
peers 1.8x
Dividend %
—
trailing yield
Loading 1Y...
PRICE (1Y) · EUR+9.9%
6.06.46.87.27.64 Sep25 Sep15 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 6.59
RSI (14)
31.9

SCORE BREAKDOWN

Quality
69
ROIC
35.7%97.0
ROE
38.2%95.7
GP/Assets
31.1%79.4
Op. Margin
8.1%51.8
FCF/Assets
5.2%64.3
Piotroski
496.7
Int. Cover
2.5x24.3
D/E Ratio
0.85x24.3
Current Ratio
1.27x28.4
Value
55
P/E (TTM)
8.4x84.8
EV/EBITDA
10.9x47.9
P/FCF
16.1x58.0
P/B
2.7x33.8
P/S
0.7x68.4
Div Yield
—N/A
Momentum
34
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-18%10.9
Q Growth
1486%98.3

FUNDAMENTALS

Market Cap
$986M
P/E (Forward)
10.3x
Gross Margin
30.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TSK.MC are excluded.

TickerCompanyMkt CapStockRankSignal
TSK.MCTSK Electrónica y Electricidad, S.A.(you)$986M63Hold
TRE.MCTécnicas Reunidas, S.A.$2.4B70Buy
SCYR.MCSacyr, S.A.$3.7B73Buy
ENO.MCElecnor, S.A.$3.0B77Buy
OHLA.MCObrascón Huarte Lain, S.A.$576M36Hold
GSJ.MCGrupo Empresarial San José, S.A.$565M94Strong Buy
MDF.MCDuro Felguera, S.A.$151M54Hold
CLR.MCCLERHP Estructuras, S.A.$390M34Sell
GRE.MCGrenergy Renovables, S.A.$2.5B18Strong Sell
ANA.MCAcciona, S.A.$12.8B51Hold

Peer medians: ROE 13.4% · P/E 15.0x · Gross margin 47.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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TSK Electrónica y Electricidad, S.A. (TSK.MC): Stock Score Summary

TSK Electrónica y Electricidad, S.A. (TSK.MC) has a MoatMap StockRank of 63/100 based on Quality (69/100), Value (55/100), and Momentum (34/100) factor scores. The current signal is HOLD.

Key Financial Metrics

PriceEUR 6.59
Market Cap$986M
P/E (TTM)8.44
P/E (Forward)10.34
Price/Book2.66
Return on Equity38.2%
Return on Invested Capital35.7%
Debt/Equity0.85x
Gross Margin30.9%
Operating Margin8.1%
Revenue Growth4.1%
Free Cash Flow$61M

TSK Electrónica y Electricidad, S.A. operates in the Engineering & Construction industry, part of the Industrials sector (Spain).

Frequently Asked Questions

What is TSK Electrónica y Electricidad, S.A.’s (TSK.MC) StockRank?
MoatMap’s StockRank for TSK Electrónica y Electricidad, S.A. (TSK.MC) is 63/100, with a Hold signal. It is a composite of Quality (69), Value (55), and Momentum (34), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does TSK Electrónica y Electricidad, S.A. have an economic moat?
TSK Electrónica y Electricidad, S.A. (TSK.MC) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TSK Electrónica y Electricidad, S.A. a buy, hold, or sell?
MoatMap’s current signal for TSK Electrónica y Electricidad, S.A. (TSK.MC) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TSK Electrónica y Electricidad, S.A. in?
TSK Electrónica y Electricidad, S.A. (TSK.MC) operates in the Industrials sector, specifically the Engineering & Construction industry (Spain).