Technip Energies Statistics
Total Valuation
THNPY has a market cap or net worth of 6.77 billion. The enterprise value is 3.51 billion.
| Market Cap | 6.77B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is 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) | -1.34% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 29.31% |
| Float | 131.29M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 12.23.
| PE Ratio | 14.69 |
| Forward PE | 12.23 |
| PS Ratio | 0.79 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 201.85 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 3.20.
| EV / Earnings | 7.61 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 6.29 |
| EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.05 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 1.06 |
| Interest Coverage | 22.30 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 12.73% |
| Revenue Per Employee | 504,358 |
| Profits Per Employee | 27,131 |
| Employee Count | 15,105 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THNPY has paid 192.89 million in taxes.
| Income Tax | 192.89M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +53.28% in the last 52 weeks. The beta is 0.65, so THNPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +53.28% |
| 50-Day Moving Average | 42.40 |
| 200-Day Moving Average | 39.58 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 2,392 |
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 8.57 billion and earned 461.22 million in profits. Earnings per share was 2.58.
| Revenue | 8.57B |
| Gross Profit | 1.08B |
| Operating Income | 507.69M |
| Pretax Income | 657.16M |
| Net Income | 461.22M |
| EBITDA | 483.75M |
| EBIT | 507.69M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 4.45 billion in cash and 1.16 billion in debt, giving a net cash position of 3.28 billion.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 1.16B |
| Net Cash | 3.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 14.77 |
| Working Capital | 375.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -104.89 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -104.89M |
| Free Cash Flow | 1.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.63%, with operating and profit margins of 5.92% and 5.38%.
| Gross Margin | 12.63% |
| Operating Margin | 5.92% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.38% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 5.92% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 55.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.21% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 6.81% |
| FCF Yield | 16.17% |
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 | 6 |