Technip Energies Statistics
Total Valuation
THNPY has a market cap or net worth of 7.59 billion. The enterprise value is 4.76 billion.
| Market Cap | 7.59B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 25.77% |
| Float | 131.29M |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 13.02.
| PE Ratio | 17.78 |
| Forward PE | 13.02 |
| PS Ratio | 0.90 |
| PB Ratio | 2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 7.09.
| EV / Earnings | 11.14 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 7.82 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.18 |
| Interest Coverage | 16.57 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 469,897 |
| Profits Per Employee | 23,730 |
| Employee Count | 17,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THNPY has paid 177.64 million in taxes.
| Income Tax | 177.64M |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has increased by +53.38% in the last 52 weeks. The beta is 0.62, so THNPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +53.38% |
| 50-Day Moving Average | 38.79 |
| 200-Day Moving Average | 41.40 |
| Relative Strength Index (RSI) | 67.93 |
| Average Volume (20 Days) | 3,799 |
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, THNPY had revenue of 8.46 billion and earned 427.15 million in profits. Earnings per share was 2.39.
| Revenue | 8.46B |
| Gross Profit | 1.13B |
| Operating Income | 597.39M |
| Pretax Income | 608.78M |
| Net Income | 427.15M |
| EBITDA | 649.88M |
| EBIT | 597.39M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 4.28 billion in cash and 1.46 billion in debt, with a net cash position of 2.82 billion.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 1.46B |
| Net Cash | 2.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 14.94 |
| Working Capital | -53.77M |
Cash Flow
In the last 12 months, operating cash flow was 775.98 million and capital expenditures -104.97 million, giving a free cash flow of 671.01 million.
| Operating Cash Flow | 775.98M |
| Capital Expenditures | -104.97M |
| Free Cash Flow | 671.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.38%, with operating and profit margins of 7.06% and 5.05%.
| Gross Margin | 13.38% |
| Operating Margin | 7.06% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.05% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 7.06% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 55.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.04% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 5.63% |
| FCF Yield | 8.84% |
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 | 5 |