Technip Energies Statistics
Total Valuation
THNPF has a market cap or net worth of 5.59 billion. The enterprise value is 2.51 billion.
| Market Cap | 5.59B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.50M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 3.19.
| EV / Earnings | 6.21 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.13 |
| EV / FCF | 3.19 |
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 | 0.97 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.29 |
| Interest Coverage | 20.51 |
Financial Efficiency
Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 20.14% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 12.98% |
| Revenue Per Employee | 460,517 |
| Profits Per Employee | 26,779 |
| Employee Count | 15,105 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.19% in the last 52 weeks. The beta is 0.67, so THNPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +50.19% |
| 50-Day Moving Average | 24.50 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 263 |
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, THNPF had revenue of 6.96 billion and earned 404.49 million in profits. Earnings per share was 2.25.
| Revenue | 6.96B |
| Gross Profit | 950.51M |
| Operating Income | 447.98M |
| Pretax Income | 602.24M |
| Net Income | 404.49M |
| EBITDA | 477.17M |
| EBIT | 447.98M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 3.98 billion in cash and 1.02 billion in debt, giving a net cash position of 2.97 billion.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 1.02B |
| Net Cash | 2.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 12.34 |
| Working Capital | 279.64M |
Cash Flow
In the last 12 months, operating cash flow was 875.04 million and capital expenditures -87.59 million, giving a free cash flow of 787.45 million.
| Operating Cash Flow | 875.04M |
| Capital Expenditures | -87.59M |
| Free Cash Flow | 787.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.66%, with operating and profit margins of 6.44% and 5.81%.
| Gross Margin | 13.66% |
| Operating Margin | 6.44% |
| Pretax Margin | 8.66% |
| Profit Margin | 5.81% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 6.44% |
| FCF Margin | 11.32% |
Dividends & Yields
THNPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.98% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 7.24% |
| FCF Yield | 14.09% |
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 | n/a |