Technip Energies Statistics
Total Valuation
Technip Energies has a market cap or net worth of 5.01 billion. The enterprise value is 2.57 billion.
| Market Cap | 5.01B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.94M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| 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 4.82, with an EV/FCF ratio of 4.76.
| EV / Earnings | 6.36 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 5.33 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.03 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.02 |
| Interest Coverage | 189.67 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 3.63% |
| Return on Capital (ROIC) | 10.86% |
| Revenue Per Employee | 447,148 |
| Profits Per Employee | 25,290 |
| Employee Count | 13,530 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.00% in the last 52 weeks. The beta is 0.68, so Technip Energies's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +32.00% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 9,852 |
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, Technip Energies had revenue of 7.15 billion and earned 404.64 million in profits. Earnings per share was 2.23.
| Revenue | 7.15B |
| Gross Profit | 1.09B |
| Operating Income | 571.16M |
| Pretax Income | 637.97M |
| Net Income | 404.64M |
| EBITDA | 550.19M |
| EBIT | 571.16M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 3.70 billion in cash and 1.09 billion in debt, giving a net cash position of 2.61 billion.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 1.09B |
| Net Cash | 2.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 12.52 |
| Working Capital | 202.43M |
Cash Flow
In the last 12 months, operating cash flow was 619.45 million and capital expenditures -78.52 million, giving a free cash flow of 540.93 million.
| Operating Cash Flow | 619.45M |
| Capital Expenditures | -78.52M |
| Free Cash Flow | 540.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.21%, with operating and profit margins of 7.98% and 5.66%.
| Gross Margin | 15.21% |
| Operating Margin | 7.98% |
| Pretax Margin | 8.92% |
| Profit Margin | 5.66% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 7.98% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -1.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.98% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 8.08% |
| FCF Yield | 10.80% |
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 |