Technip Energies Statistics
Total Valuation
THNPY has a market cap or net worth of 6.11 billion. The enterprise value is 2.86 billion.
| Market Cap | 6.11B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 17, 2024 |
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 14.04 and the forward PE ratio is 12.36.
| PE Ratio | 14.04 |
| Forward PE | 12.36 |
| PS Ratio | 0.80 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 2.81.
| EV / Earnings | 6.57 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 5.35 |
| EV / FCF | 2.81 |
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 +40.53% 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 | +40.53% |
| 50-Day Moving Average | 32.84 |
| 200-Day Moving Average | 27.14 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 11,522 |
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 0.43, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -1.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.22% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 7.12% |
| FCF Yield | 16.67% |
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 |