Technip Energies Statistics
Total Valuation
THNPY has a market cap or net worth of 6.88 billion. The enterprise value is 3.60 billion.
Market Cap | 6.88B |
Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.61% |
Shares Change (QoQ) | +0.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 103.04M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 13.79.
PE Ratio | 15.83 |
Forward PE | 13.79 |
PS Ratio | 0.90 |
PB Ratio | 2.86 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.76 |
P/OCF Ratio | 6.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 3.54.
EV / Earnings | 8.27 |
EV / Sales | 0.45 |
EV / EBITDA | 5.67 |
EV / EBIT | 6.67 |
EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.06 |
Quick Ratio | 0.94 |
Debt / Equity | 0.44 |
Debt / EBITDA | 1.82 |
Debt / FCF | 1.05 |
Interest Coverage | 37.46 |
Financial Efficiency
Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 9.16%.
Return on Equity (ROE) | 19.82% |
Return on Assets (ROA) | 3.15% |
Return on Invested Capital (ROIC) | 9.16% |
Return on Capital Employed (ROCE) | 13.35% |
Revenue Per Employee | 448,030 |
Profits Per Employee | 25,591 |
Employee Count | 15,105 |
Asset Turnover | 0.78 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.53% in the last 52 weeks. The beta is 0.67, so THNPY's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +66.53% |
50-Day Moving Average | 34.52 |
200-Day Moving Average | 28.42 |
Relative Strength Index (RSI) | 72.42 |
Average Volume (20 Days) | 3,721 |
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 7.62 billion and earned 435.04 million in profits. Earnings per share was 2.41.
Revenue | 7.62B |
Gross Profit | 1.02B |
Operating Income | 493.95M |
Pretax Income | 650.56M |
Net Income | 435.04M |
EBITDA | 508.43M |
EBIT | 493.95M |
Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 4.18 billion in cash and 1.06 billion in debt, giving a net cash position of 3.12 billion.
Cash & Cash Equivalents | 4.18B |
Total Debt | 1.06B |
Net Cash | 3.12B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.41B |
Book Value Per Share | 13.32 |
Working Capital | 403.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -104.41 million, giving a free cash flow of 1.02 billion.
Operating Cash Flow | 1.12B |
Capital Expenditures | -104.41M |
Free Cash Flow | 1.02B |
FCF Per Share | n/a |
Margins
Gross margin is 13.42%, with operating and profit margins of 6.49% and 5.71%.
Gross Margin | 13.42% |
Operating Margin | 6.49% |
Pretax Margin | 8.54% |
Profit Margin | 5.71% |
EBITDA Margin | 6.68% |
EBIT Margin | 6.49% |
FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.70%.
Dividend Per Share | 0.67 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | 55.05% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.22% |
Buyback Yield | 0.61% |
Shareholder Yield | 2.31% |
Earnings Yield | 6.32% |
FCF Yield | 14.79% |
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 | n/a |