Technip Energies NV (THNPF) Stock Statistics & Valuation Metrics

Technip Energies NV has a market cap or net worth of $7.00B. The enterprise value is $2.92B.

Market Cap

$7.00B

Enterprise Value

$2.92B

Technip Energies NV has 180,314,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

180,314,640

Owned by Insiders

―

Owned by Institutions

11.15%

Technip Energies NV’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

8.54%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

400.21K

Profits Per Employee

20.21K

Employee Count

18,000

Asset Turnover

0.73

Inventory Turnover

0.00

The current PE Ratio of Technip Energies NV is 13.99. Technip Energies NV’s PEG ratio is -0.60.

PE Ratio

13.99

PS Ratio

0.56

PB Ratio

3.02

Price to FCF

4.62

Price to Operating Cash Flow

4.29

PEG Ratio

-0.60

In the last 12 months, Technip Energies NV had revenue of 7.20B and earned 363.70M in profits. Earnings per share was 2.07.

Revenue

7.20B

Gross Profit

964.20M

Operating Income

463.80M

Pretax Income

518.40M

Net Income

363.70M

EBITDA

585.70M

Earnings Per Share (EPS)

2.07

In the last 12 months, operating cash flow was 1.45B and capital expenditures -128.80M, giving a free cash flow of 1.32B billion.

Operating Cash Flow

1.45B

Free Cash Flow

1.32B

Free Cash Flow per Share

7.46

Technip Energies NV pays an annual dividend of $1.16, resulting in a dividend yield of 2.88%

Dividend Per Share

$1.16

Dividend Yield

2.88%

Payout Ratio

47.58%

Free Cash Flow Yield

21.63%

Earnings Yield

7.15%

Beta

0.42

52-Week Price Change

-7.05%

50-Day Moving Average

34.32

200-Day Moving Average

38.35

Relative Strength Index (RSI)

73.43

Average Volume (3m)

272

Technip Energies NV upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

May 19, 2026

Technip Energies NV as a current ratio of 0.99, with Debt / Equity ratio of 55.70%

Current Ratio

0.99

Quick Ratio

0.99

Debt to Market Cap

0.17

Net Debt to EBITDA

-4.10

Interest Coverage Ratio

15.11

In the past 12 months, Technip Energies NV has paid 151.30M in taxes.

Income Tax

151.30M

Effective Tax Rate

0.29

Technip Energies NV EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 2.46.

EV to Sales

0.30

EV to EBITDA

5.11

EV to Free Cash Flow

2.46

EV to Operating Cash Flow

2.24

Technip Energies NV has $4.49B in cash and marketable securities with $1.63B in debt, giving a net cash position of $2.86B billion.

Cash & Marketable Securities

$4.49B

Total Debt

$1.63B

Net Cash

$2.86B

Net Cash Per Share

$15.88

Tangible Book Value Per Share

-$1.47

Gross margin is 6.02%, with operating margin of 3.88%, and net profit margin of 4.05%.

Gross Margin

6.02%

Operating Margin

3.88%

Pretax Margin

3.15%

Net Profit Margin

4.05%

EBITDA Margin

5.80%

EBIT Margin

4.21%

The average price target for Technip Energies NV is $45.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$45.10

Price Target Upside

15.63% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

9.45%

EPS Growth Forecast

-26.28%