Technip Energies Statistics

Total Valuation

EPA:TE has a market cap or net worth of EUR 6.43 billion. The enterprise value is 4.03 billion.

Market Cap	6.43B
Enterprise Value	4.03B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

EPA:TE has 175.47 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	175.47M
Shares Outstanding	175.47M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	25.77%
Float	131.29M

Valuation Ratios

The trailing PE ratio is 17.97 and the forward PE ratio is 12.94.

PE Ratio	17.97
Forward PE	12.94
PS Ratio	0.89
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	11.24
P/OCF Ratio	9.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 7.05.

EV / Earnings	11.07
EV / Sales	0.56
EV / EBITDA	6.31
EV / EBIT	7.82
EV / FCF	7.05

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.55.

Current Ratio	0.99
Quick Ratio	0.86
Debt / Equity	0.55
Debt / EBITDA	1.97
Debt / FCF	2.18
Interest Coverage	16.57

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	14.65%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	400,211
Profits Per Employee	20,211
Employee Count	17,000
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:TE has paid 151.30 million in taxes.

Income Tax	151.30M
Effective Tax Rate	29.18%

Stock Price Statistics

The stock price has increased by +17.97% in the last 52 weeks. The beta is 0.62, so EPA:TE's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+17.97%
50-Day Moving Average	33.08
200-Day Moving Average	35.90
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	407,919

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, EPA:TE had revenue of EUR 7.20 billion and earned 363.80 million in profits. Earnings per share was 2.04.

Revenue	7.20B
Gross Profit	964.20M
Operating Income	508.80M
Pretax Income	518.50M
Net Income	363.80M
EBITDA	553.50M
EBIT	508.80M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and 1.24 billion in debt, giving a net cash position of 2.40 billion or 13.67 per share.

Cash & Cash Equivalents	3.64B
Total Debt	1.24B
Net Cash	2.40B
Net Cash Per Share	13.67
Equity (Book Value)	2.27B
Book Value Per Share	12.73
Working Capital	-45.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 660.90 million and capital expenditures -89.40 million, giving a free cash flow of 571.50 million.

Operating Cash Flow	660.90M
Capital Expenditures	-89.40M
Free Cash Flow	571.50M
FCF Per Share	3.26

Full Cash Flow Statement

Margins

Gross margin is 13.38%, with operating and profit margins of 7.06% and 5.05%.

Gross Margin	13.38%
Operating Margin	7.06%
Pretax Margin	7.20%
Profit Margin	5.05%
EBITDA Margin	7.68%
EBIT Margin	7.06%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	1.00
Dividend Yield	2.73%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	4
Payout Ratio	41.29%
Buyback Yield	1.06%
Shareholder Yield	3.79%
Earnings Yield	5.66%
FCF Yield	8.89%

Dividend Details

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	5