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Technip Energies NV (THNPF)
OTHER OTC:THNPF
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THNPF
Technip Energies NV
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Technip Energies NV (THNPF) Ratios

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Technip Energies NV Ratios

THNPF's free cash flow for Q2 2026 was €0.06. For the 2026 fiscal year, THNPF's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 0.99 1.05 1.03 0.98
Quick Ratio
 1.04 0.99 1.05 0.98 0.93
Cash Ratio
 0.67 0.58 0.65 0.60 0.59
Solvency Ratio
 0.07 0.06 0.07 0.06 0.06
Operating Cash Flow Ratio
 0.22 0.10 0.14 0.07 0.03
Short-Term Operating Cash Flow Coverage
 6.12 2.14 9.01 3.06 1.49
Net Current Asset Value
€ -1.49B€ -1.25B€ -948.90M€ -985.20M€ -1.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.13 0.11 0.11 0.11
Debt-to-Equity Ratio
 0.79 0.56 0.47 0.52 0.58
Debt-to-Capital Ratio
 0.44 0.36 0.32 0.34 0.37
Long-Term Debt-to-Capital Ratio
 0.36 0.23 0.23 0.25 0.26
Financial Leverage Ratio
 5.09 4.39 4.44 4.58 5.09
Debt Service Coverage Ratio
 0.90 1.28 4.34 3.04 1.50
Interest Coverage Ratio
 9.36 15.11 15.89 16.44 2.70
Debt to Market Cap
 0.28 0.17 0.16 0.20 0.28
Interest Debt Per Share
 9.44 7.14 5.72 5.81 6.70
Net Debt to EBITDA
 -8.02 -4.10 -4.08 -3.92 -4.20
Profitability Margins
Gross Profit Margin
6.02%13.38%13.66%15.38%14.08%
EBIT Margin
4.21%6.44%8.80%8.52%7.41%
EBITDA Margin
3.25%8.13%10.45%10.10%9.45%
Operating Profit Margin
3.88%6.44%6.69%7.53%8.02%
Pretax Profit Margin
3.15%7.20%8.66%8.15%7.03%
Net Profit Margin
4.05%5.05%5.81%4.94%4.79%
Continuous Operations Profit Margin
3.99%5.10%6.09%5.72%5.00%
Net Income Per EBT
128.57%70.16%67.15%60.68%68.06%
EBT Per EBIT
81.31%111.77%129.40%108.18%87.68%
Return on Assets (ROA)
4.24%3.71%4.23%3.42%3.46%
Return on Equity (ROE)
19.91%16.28%18.78%15.66%17.62%
Return on Capital Employed (ROCE)
11.22%13.36%13.49%14.60%18.28%
Return on Invested Capital (ROIC)
7.43%8.54%9.08%9.34%12.14%
Return on Tangible Assets
5.44%4.93%5.60%4.60%4.63%
Earnings Yield
8.52%6.27%8.61%7.99%11.71%
Efficiency Ratios
Receivables Turnover
 7.00 4.05 4.07 3.05 3.17
Payables Turnover
 6.99 4.45 3.82 3.37 3.25
Inventory Turnover
 0.00 0.00 0.00 17.50 20.19
Fixed Asset Turnover
 20.54 14.60 18.31 18.91 19.36
Asset Turnover
 1.04 0.73 0.73 0.69 0.72
Working Capital Turnover Ratio
 70.93 64.23 31.29 312.69 -33.40
Cash Conversion Cycle
 -0.09 8.18 -5.84 32.32 20.66
Days of Sales Outstanding
 52.13 90.21 89.63 119.71 115.01
Days of Inventory Outstanding
 0.00 0.00 0.00 20.86 18.07
Days of Payables Outstanding
 52.22 82.04 95.47 108.25 112.43
Operating Cycle
 52.13 90.21 89.63 140.57 133.09
Cash Flow Ratios
Operating Cash Flow Per Share
 8.19 3.70 4.79 2.16 1.05
Free Cash Flow Per Share
 7.46 3.20 4.31 1.88 0.79
CapEx Per Share
 0.73 0.50 0.48 0.28 0.27
Free Cash Flow to Operating Cash Flow
 0.91 0.86 0.90 0.87 0.75
Dividend Paid and CapEx Coverage Ratio
 4.77 2.76 4.54 2.71 1.47
Capital Expenditure Coverage Ratio
 11.27 7.39 9.99 7.83 3.95
Operating Cash Flow Coverage Ratio
 0.89 0.53 0.86 0.38 0.19
Operating Cash Flow to Sales Ratio
 0.13 0.09 0.13 0.06 0.03
Free Cash Flow Yield
25.93%9.86%16.76%8.89%5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.74 15.69 11.63 12.52 8.54
Price-to-Sales (P/S) Ratio
 0.46 0.80 0.68 0.62 0.41
Price-to-Book (P/B) Ratio
 2.53 2.60 2.18 1.96 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 3.86 10.14 5.97 11.25 18.66
Price-to-Operating Cash Flow Ratio
 3.60 8.77 5.37 9.81 13.93
Price-to-Earnings Growth (PEG) Ratio
 -0.50 -2.48 0.38 -7.18 0.33
Price-to-Fair Value
 2.53 2.60 2.18 1.96 1.51
Enterprise Value Multiple
 6.27 5.80 2.38 2.21 0.13
Enterprise Value
 2.24B 3.40B 1.67B 1.34B 77.68M
EV to EBITDA
 6.27 5.80 2.38 2.21 0.13
EV to Sales
 0.20 0.47 0.25 0.22 0.01
EV to Free Cash Flow
 1.69 5.94 2.20 4.05 0.56
EV to Operating Cash Flow
 1.54 5.14 1.98 3.53 0.42
Tangible Book Value Per Share
 -1.47 -0.88 -0.84 -1.51 -2.67
Shareholders’ Equity Per Share
 11.65 12.52 11.79 10.79 9.75
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.30 0.30 0.29
Revenue Per Share
 61.93 40.36 38.06 34.18 35.88
Net Income Per Share
 2.51 2.04 2.21 1.69 1.72
Tax Burden
 1.29 0.70 0.67 0.61 0.68
Interest Burden
 0.75 1.12 0.98 0.96 0.95
Research & Development to Revenue
 <0.01 <0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.04 0.05 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 3.27 1.80 2.06 1.28 0.59
Currency in EUR