Technip Energies Statistics

Total Valuation

EPA:TE has a market cap or net worth of EUR 5.81 billion. The enterprise value is 3.01 billion.

Market Cap	5.81B
Enterprise Value	3.01B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

EPA:TE has 175.47 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	175.47M
Shares Outstanding	175.47M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	29.10%
Float	131.29M

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 12.28.

PE Ratio	15.04
Forward PE	12.28
PS Ratio	0.79
PB Ratio	2.58
P/TBV Ratio	203.08
P/FCF Ratio	6.22
P/OCF Ratio	5.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 3.22.

EV / Earnings	7.66
EV / Sales	0.41
EV / EBITDA	5.64
EV / EBIT	6.29
EV / FCF	3.22

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	429,865
Profits Per Employee	23,124
Employee Count	15,105
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:TE has paid 164.40 million in taxes.

Income Tax	164.40M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has increased by +35.99% in the last 52 weeks. The beta is 0.65, so EPA:TE's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+35.99%
50-Day Moving Average	36.30
200-Day Moving Average	35.05
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	312,053

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 7.31 billion and earned 393.10 million in profits. Earnings per share was 2.20.

Revenue	7.31B
Gross Profit	922.90M
Operating Income	432.70M
Pretax Income	560.10M
Net Income	393.10M
EBITDA	412.30M
EBIT	432.70M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 3.79 billion in cash and 990.40 million in debt, giving a net cash position of 2.80 billion or 15.95 per share.

Cash & Cash Equivalents	3.79B
Total Debt	990.40M
Net Cash	2.80B
Net Cash Per Share	15.95
Equity (Book Value)	2.25B
Book Value Per Share	12.59
Working Capital	320.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -89.40 million, giving a free cash flow of 933.50 million.

Operating Cash Flow	1.02B
Capital Expenditures	-89.40M
Free Cash Flow	933.50M
FCF Per Share	5.32

Full Cash Flow Statement

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 0.85, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.85
Dividend Yield	2.57%
Dividend Growth (YoY)	49.12%
Years of Dividend Growth	3
Payout Ratio	38.21%
Buyback Yield	1.34%
Shareholder Yield	3.90%
Earnings Yield	6.77%
FCF Yield	16.07%

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	6