Tsk Electronica Y Electricidad (XMAD:TSK) Payments of Debt: €-95 Mil (TTM As of Dec. 2025)

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XMAD:TSK Tsk Electronica Y Electricidad SA XMAD:TSK
17 GF Score
Price €6.05
! 3 Warning Signs
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What is Tsk Electronica Y Electricidad Payments of Debt?

Tsk Electronica Y Electricidad XMAD:TSK -2.42% 17 Payments of Debt is €-95 Mil as of Dec. 2025. GuruFocus rates XMAD:TSK with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Tsk Electronica Y Electricidad's Payments of Debt for the six months ended in Dec. 2025 was €-95 Mil.

Tsk Electronica Y Electricidad's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-95 Mil.

Tsk Electronica Y Electricidad Payments of Debt Related Terms

Tsk Electronica Y Electricidad Payments of Debt Historical Data

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The historical data trend for Tsk Electronica Y Electricidad's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tsk Electronica Y Electricidad Payments of Debt Chart

Tsk Electronica Y Electricidad Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-81.89 -36.99 -94.55

Tsk Electronica Y Electricidad Semi-Annual Data
Dec23 Dec24 Dec25
Payments of Debt -81.89 -36.99 -94.55
XMAD:TSK
17GF Score
Tsk Electronica Y Electricidad SA XMAD:TSK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tsk Electronica Y Electricidad Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-95 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-95 Mil mean?
Tsk Electronica Y Electricidad (XMAD:TSK) has a Payments of Debt of €-95 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tsk Electronica Y Electricidad and its competitors.
Is Tsk Electronica Y Electricidad's Payments of Debt too high?
Tsk Electronica Y Electricidad's current Payments of Debt is €-95 Mil. Overall, Tsk Electronica Y Electricidad has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Tsk Electronica Y Electricidad's Payments of Debt compare to PWR and FIX?
Tsk Electronica Y Electricidad's Payments of Debt of €-95 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tsk Electronica Y Electricidad and its competitors. Tsk Electronica Y Electricidad's current Payments of Debt is €-95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsk Electronica Y Electricidad stock overvalued right now?
Tsk Electronica Y Electricidad (XMAD:TSK) has a current Payments of Debt of €-95 Mil. The current Payments of Debt is €-95 Mil. Tsk Electronica Y Electricidad's overall GF Score™ is 17/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tsk Electronica Y Electricidad (XMAD:TSK), the current Payments of Debt is €-95 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tsk Electronica Y Electricidad Business Description

Other Exchanges TSKe:UK
Address C/ Ada Byron 220, Science and Technology Park, Gijon, ESP, 33203
Tsk Electronica Y Electricidad SA offers technological solutions for the energy transition, decarbonization, and digitalization. These solutions reduce costs, increase productivity, save energy, decrease environmental impact, and improve working conditions. The Group's main activity is focused on two main segments:- Energy transition and digitalization: this segment focuses on the delivery of conventional/renewable power plants, high and medium voltage substations, transmission lines, interconnection systems and controls for industrial and energy plants, data centers and grid stability substations. And Handling & Mining: This segment focuses on the design and construction of developed turnkey material handling and mining systems.
17GF Score

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