Technip Energies Statistics

Total Valuation

THNPY has a market cap or net worth of 6.93 billion. The enterprise value is 3.61 billion.

Market Cap	6.93B
Enterprise Value	3.61B

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 15.93 and the forward PE ratio is 13.37.

PE Ratio	15.93
Forward PE	13.37
PS Ratio	0.91
PB Ratio	2.88
P/TBV Ratio	n/a
P/FCF Ratio	6.81
P/OCF Ratio	6.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 3.54.

EV / Earnings	8.30
EV / Sales	0.44
EV / EBITDA	5.62
EV / EBIT	6.62
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

In the past 12 months, THNPY has paid 196.17 million in taxes.

Income Tax	196.17M
Effective Tax Rate	30.15%

Stock Price Statistics

The stock price has increased by +79.54% 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	+79.54%
50-Day Moving Average	36.87
200-Day Moving Average	29.61
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	3,111

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.64%.

Dividend Per Share	0.67
Dividend Yield	1.64%
Dividend Growth (YoY)	55.05%
Years of Dividend Growth	n/a
Payout Ratio	25.22%
Buyback Yield	0.61%
Shareholder Yield	2.24%
Earnings Yield	6.28%
FCF Yield	14.69%

Dividend Details

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