Technip Energies Statistics

Total Valuation

THNPY has a market cap or net worth of 8.25 billion. The enterprise value is 5.44 billion.

Market Cap	8.25B
Enterprise Value	5.44B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	25.21%
Float	130.50M

Valuation Ratios

The trailing PE ratio is 19.32 and the forward PE ratio is 14.83.

PE Ratio	19.32
Forward PE	14.83
PS Ratio	0.98
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	12.30
P/OCF Ratio	10.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 8.10.

EV / Earnings	12.73
EV / Sales	0.64
EV / EBITDA	7.92
EV / EBIT	9.75
EV / FCF	8.10

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	0.92
Debt / Equity	0.55
Debt / EBITDA	2.14
Debt / FCF	2.18
Interest Coverage	25.54

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	13.53%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	541,356
Profits Per Employee	27,339
Employee Count	15,624
Asset Turnover	0.76
Inventory Turnover	145.61

Taxes

In the past 12 months, THNPY has paid 177.64 million in taxes.

Income Tax	177.64M
Effective Tax Rate	29.18%

Stock Price Statistics

The stock price has increased by +37.60% in the last 52 weeks. The beta is 0.57, so THNPY's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+37.60%
50-Day Moving Average	42.07
200-Day Moving Average	42.27
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	18,924

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 8.46 billion and earned 427.15 million in profits. Earnings per share was 2.40.

Revenue	8.46B
Gross Profit	1.13B
Operating Income	551.84M
Pretax Income	608.78M
Net Income	427.15M
EBITDA	592.70M
EBIT	551.84M
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 4.33 billion in cash and 1.46 billion in debt, giving a net cash position of 2.87 billion.

Cash & Cash Equivalents	4.33B
Total Debt	1.46B
Net Cash	2.87B
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	14.94
Working Capital	-53.77M

Cash Flow

In the last 12 months, operating cash flow was 775.98 million and capital expenditures -104.97 million, giving a free cash flow of 671.01 million.

Operating Cash Flow	775.98M
Capital Expenditures	-104.97M
Depreciation & Amortization	40.76M
Net Borrowing	162.94M
Free Cash Flow	671.01M
FCF Per Share	n/a

Margins

Gross margin is 13.38%, with operating and profit margins of 6.52% and 5.05%.

Gross Margin	13.38%
Operating Margin	6.52%
Pretax Margin	7.20%
Profit Margin	5.05%
EBITDA Margin	7.01%
EBIT Margin	6.52%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.67
Dividend Yield	1.43%
Dividend Growth (YoY)	55.05%
Years of Dividend Growth	1
Payout Ratio	41.29%
Buyback Yield	1.06%
Shareholder Yield	2.49%
Earnings Yield	5.17%
FCF Yield	8.13%

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