Technip Energies NV (THNPF) Ratios
Technip Energies NV Ratios
THNPF's free cash flow for Q2 2026 was $848.70M. For the 2026 fiscal year, THNPF's free cash flow was decreased by $-31.70M and operating cash flow was $880.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 1.05 | 1.03 | 0.98 | 0.96 |
| Quick Ratio | 0.99 | 1.05 | 0.98 | 0.93 | 0.93 |
| Cash Ratio | 0.58 | 0.65 | 0.60 | 0.59 | 0.63 |
| Solvency Ratio | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.10 | 0.14 | 0.07 | 0.03 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 2.14 | 9.01 | 3.06 | 1.49 | 10.48 |
| Net Current Asset Value | $ -1.25B | $ -948.90M | $ -985.20M | $ -1.14B | $ -1.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.56 | 0.47 | 0.52 | 0.58 | 0.67 |
| Debt-to-Capital Ratio | 0.36 | 0.32 | 0.34 | 0.37 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.23 | 0.25 | 0.26 | 0.29 |
| Financial Leverage Ratio | 4.39 | 4.44 | 4.58 | 5.09 | 5.68 |
| Debt Service Coverage Ratio | 1.28 | 4.34 | 3.04 | 1.50 | 1.30 |
| Interest Coverage Ratio | 15.11 | 15.89 | 16.44 | 2.70 | 2.56 |
| Debt to Market Cap | 0.17 | 0.16 | 0.20 | 0.28 | 0.30 |
| Interest Debt Per Share | 7.14 | 5.72 | 5.81 | 6.70 | 6.76 |
| Net Debt to EBITDA | -4.10 | -4.08 | -3.92 | -4.20 | -5.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.38% | 13.66% | 15.38% | 14.08% | 14.18% |
| EBIT Margin | 6.44% | 8.80% | 8.52% | 7.41% | 6.34% |
| EBITDA Margin | 8.13% | 10.45% | 10.10% | 9.45% | 8.16% |
| Operating Profit Margin | 6.44% | 6.69% | 7.53% | 8.02% | 8.64% |
| Pretax Profit Margin | 7.20% | 8.66% | 8.15% | 7.03% | 6.02% |
| Net Profit Margin | 5.05% | 5.81% | 4.94% | 4.79% | 3.80% |
| Continuous Operations Profit Margin | 5.10% | 6.09% | 5.72% | 5.00% | 4.05% |
| Net Income Per EBT | 70.16% | 67.15% | 60.68% | 68.06% | 63.16% |
| EBT Per EBIT | 111.77% | 129.40% | 108.18% | 87.68% | 69.66% |
| Return on Assets (ROA) | 3.71% | 4.23% | 3.42% | 3.46% | 2.92% |
| Return on Equity (ROE) | 16.28% | 18.78% | 15.66% | 17.62% | 16.57% |
| Return on Capital Employed (ROCE) | 13.36% | 13.49% | 14.60% | 18.28% | 21.36% |
| Return on Invested Capital (ROIC) | 8.54% | 9.08% | 9.34% | 12.14% | 13.55% |
| Return on Tangible Assets | 4.93% | 5.60% | 4.60% | 4.63% | 3.94% |
| Earnings Yield | 6.27% | 8.61% | 7.99% | 11.71% | 10.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 4.07 | 3.05 | 3.17 | 3.88 |
| Payables Turnover | 4.45 | 3.82 | 3.37 | 3.25 | 3.69 |
| Inventory Turnover | 0.00 | 0.00 | 17.50 | 20.19 | 35.74 |
| Fixed Asset Turnover | 14.60 | 18.31 | 18.91 | 19.36 | 17.55 |
| Asset Turnover | 0.73 | 0.73 | 0.69 | 0.72 | 0.77 |
| Working Capital Turnover Ratio | 64.23 | 31.29 | 312.69 | -33.40 | -20.57 |
| Cash Conversion Cycle | 8.18 | -5.84 | 32.32 | 20.66 | 5.33 |
| Days of Sales Outstanding | 90.21 | 89.63 | 119.71 | 115.01 | 94.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 20.86 | 18.07 | 10.21 |
| Days of Payables Outstanding | 82.04 | 95.47 | 108.25 | 112.43 | 98.97 |
| Operating Cycle | 90.21 | 89.63 | 140.57 | 133.09 | 104.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.70 | 4.79 | 2.16 | 1.05 | 5.23 |
| Free Cash Flow Per Share | 3.20 | 4.31 | 1.88 | 0.79 | 4.95 |
| Dividend Paid and CapEx Coverage Ratio | 2.76 | 4.54 | 2.71 | 1.47 | 18.84 |
| Capital Expenditure Coverage Ratio | 7.39 | 9.99 | 7.83 | 3.95 | 18.84 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.86 | 0.38 | 0.19 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.13 | 0.06 | 0.03 | 0.15 |
| Free Cash Flow Yield | 9.86% | 16.76% | 8.89% | 5.36% | 38.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.69 | 11.63 | 12.52 | 8.54 | 9.36 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.68 | 0.62 | 0.41 | 0.36 |
| Price-to-Book (P/B) Ratio | 2.60 | 2.18 | 1.96 | 1.51 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.14 | 5.97 | 11.25 | 18.66 | 2.59 |
| Price-to-Operating Cash Flow Ratio | 8.77 | 5.37 | 9.81 | 13.93 | 2.45 |
| Price-to-Earnings Growth (PEG) Ratio | -2.48 | 0.38 | -7.18 | 0.33 | 0.49 |
| Enterprise Value Multiple | 5.80 | 2.38 | 2.21 | 0.13 | -0.69 |
| Enterprise Value | 3.40B | 1.67B | 1.34B | 77.68M | -360.19M |
| EV to EBITDA | 5.80 | 2.38 | 2.21 | 0.13 | -0.69 |
| EV to Sales | 0.47 | 0.25 | 0.22 | 0.01 | -0.06 |
| EV to Free Cash Flow | 5.94 | 2.20 | 4.05 | 0.56 | -0.41 |
| EV to Operating Cash Flow | 5.14 | 1.98 | 3.53 | 0.42 | -0.39 |
| Tangible Book Value Per Share | -0.88 | -0.84 | -1.51 | -2.67 | -3.73 |
| Shareholders’ Equity Per Share | 12.52 | 11.79 | 10.79 | 9.75 | 8.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.30 | 0.29 | 0.33 |
| Revenue Per Share | 40.36 | 38.06 | 34.18 | 35.88 | 36.03 |
| Net Income Per Share | 2.04 | 2.21 | 1.69 | 1.72 | 1.37 |
| Tax Burden | 0.70 | 0.67 | 0.61 | 0.68 | 0.63 |
| Interest Burden | 1.12 | 0.98 | 0.96 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.80 | 2.06 | 1.28 | 0.59 | 3.59 |
Currency in EUR