France · Delayed Price · Currency is EUR Technip Energies Statistics
Total Valuation
EPA:TE has a market cap or net worth of EUR 6.36 billion. The enterprise value is 3.71 billion.
| Market Cap | 6.36B |
| Enterprise Value | 3.71B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
EPA:TE has 175.06 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 175.06M |
| Shares Outstanding | 175.06M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 26.07% |
| Float | 132.57M |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 13.93. EPA:TE's PEG ratio is 0.84.
| PE Ratio | 18.64 |
| Forward PE | 13.93 |
| PS Ratio | 0.89 |
| PB Ratio | 2.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 5.11.
| EV / Earnings | 10.73 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 7.53 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 1.67 |
| Interest Coverage | 26.83 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 398,206 |
| Profits Per Employee | 19,206 |
| Employee Count | 18,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:TE has paid 141.20 million in taxes.
| Income Tax | 141.20M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.59, so EPA:TE's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +5.64% |
| 50-Day Moving Average | 37.51 |
| 200-Day Moving Average | 35.76 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 482,426 |
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 7.17 billion and earned 345.70 million in profits. Earnings per share was 1.95.
| Revenue | 7.17B |
| Gross Profit | 907.90M |
| Operating Income | 485.60M |
| Pretax Income | 485.10M |
| Net Income | 345.70M |
| EBITDA | 508.90M |
| EBIT | 485.60M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 3.86 billion in cash and 1.21 billion in debt, with a net cash position of 2.65 billion or 15.14 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 1.21B |
| Net Cash | 2.65B |
| Net Cash Per Share | 15.14 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 13.28 |
| Working Capital | 22.70M |
Cash Flow
In the last 12 months, operating cash flow was 811.90 million and capital expenditures -85.40 million, giving a free cash flow of 726.50 million.
| Operating Cash Flow | 811.90M |
| Capital Expenditures | -85.40M |
| Depreciation & Amortization | 23.30M |
| Net Borrowing | 62.10M |
| Free Cash Flow | 726.50M |
| FCF Per Share | 4.15 |
Margins
Gross margin is 12.67%, with operating and profit margins of 6.77% and 4.82%.
| Gross Margin | 12.67% |
| Operating Margin | 6.77% |
| Pretax Margin | 6.77% |
| Profit Margin | 4.82% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 6.77% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.45% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 5.43% |
| FCF Yield | 11.42% |
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 |
Analyst Forecast
The average price target for EPA:TE is 44.24, which is 21.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 44.24 |
| Price Target Difference | 21.74% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 10.81% |
| EPS Growth Forecast (3Y) | 20.23% |
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 | 4 |