Technip Energies N.V. (EPA:TE)

Technip Energies Statistics

Total Valuation

EPA:TE has a market cap or net worth of EUR 6.22 billion. The enterprise value is 3.37 billion.

Market Cap	6.22B
Enterprise Value	3.37B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

EPA:TE has 176.68 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	176.68M
Shares Outstanding	176.68M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	29.78%
Float	132.49M

Valuation Ratios

The trailing PE ratio is 16.00 and the forward PE ratio is 12.81.

PE Ratio	16.00
Forward PE	12.81
PS Ratio	0.85
PB Ratio	2.88
P/TBV Ratio	n/a
P/FCF Ratio	4.85
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 2.62.

EV / Earnings	8.55
EV / Sales	0.46
EV / EBITDA	5.66
EV / EBIT	6.77
EV / FCF	2.62

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.46.

Current Ratio	1.05
Quick Ratio	0.98
Debt / Equity	0.46
Debt / EBITDA	1.63
Debt / FCF	0.77
Interest Coverage	26.74

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	481,986
Profits Per Employee	26,058
Employee Count	15,105
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:TE has paid 176.00 million in taxes.

Income Tax	176.00M
Effective Tax Rate	30.28%

Stock Price Statistics

The stock price has increased by +70.97% in the last 52 weeks. The beta is 0.64, so EPA:TE's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+70.97%
50-Day Moving Average	39.16
200-Day Moving Average	34.18
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	303,387

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:TE had revenue of EUR 7.28 billion and earned 393.60 million in profits. Earnings per share was 2.20.

Revenue	7.28B
Gross Profit	980.00M
Operating Income	508.00M
Pretax Income	581.20M
Net Income	393.60M
EBITDA	533.50M
EBIT	508.00M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 3.88 billion in cash and 986.70 million in debt, giving a net cash position of 2.89 billion or 16.37 per share.

Cash & Cash Equivalents	3.88B
Total Debt	986.70M
Net Cash	2.89B
Net Cash Per Share	16.37
Equity (Book Value)	2.16B
Book Value Per Share	12.04
Working Capital	309.10M

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -90.30 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-90.30M
Free Cash Flow	1.28B
FCF Per Share	7.27

Margins

Gross margin is 13.46%, with operating and profit margins of 6.98% and 5.41%.

Gross Margin	13.46%
Operating Margin	6.98%
Pretax Margin	7.98%
Profit Margin	5.41%
EBITDA Margin	7.33%
EBIT Margin	6.98%
FCF Margin	17.63%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.85
Dividend Yield	2.41%
Dividend Growth (YoY)	49.12%
Years of Dividend Growth	3
Payout Ratio	38.16%
Buyback Yield	1.45%
Shareholder Yield	3.87%
Earnings Yield	6.33%
FCF Yield	20.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6