Technip Energies Statistics
Total Valuation
THNPY has a market cap or net worth of 8.37 billion. The enterprise value is 5.04 billion.
| Market Cap | 8.37B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was 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) | -1.45% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 105.09M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 15.51.
| PE Ratio | 18.10 |
| Forward PE | 15.51 |
| PS Ratio | 0.98 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 3.34.
| EV / Earnings | 10.90 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 8.70 |
| EV / FCF | 3.34 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 0.77 |
| Interest Coverage | 26.74 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | 566,044 |
| Profits Per Employee | 30,602 |
| Employee Count | 15,105 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THNPY has paid 206.69 million in taxes.
| Income Tax | 206.69M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by +107.50% in the last 52 weeks. The beta is 0.66, so THNPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +107.50% |
| 50-Day Moving Average | 42.39 |
| 200-Day Moving Average | 32.88 |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (20 Days) | 6,477 |
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 8.55 billion and earned 462.24 million in profits. Earnings per share was 2.58.
| Revenue | 8.55B |
| Gross Profit | 1.15B |
| Operating Income | 596.59M |
| Pretax Income | 682.56M |
| Net Income | 462.24M |
| EBITDA | 626.54M |
| EBIT | 596.59M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 4.56 billion in cash and 1.16 billion in debt, giving a net cash position of 3.40 billion.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 1.16B |
| Net Cash | 3.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 14.13 |
| Working Capital | 363.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -106.05 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -106.05M |
| Free Cash Flow | 1.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.46%, with operating and profit margins of 6.98% and 5.41%.
| Gross Margin | 13.46% |
| Operating Margin | 6.98% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.41% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 6.98% |
| FCF Margin | 17.63% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 55.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.16% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 5.53% |
| FCF Yield | 18.02% |
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 |