Price Alert

Technip Energies N.V. (THNPY)

OTC: THNPY · Real-Time Price · USD

46.36

-0.88 (-1.87%)

At close: Oct 03, 2025, 3:53 PM

46.85

1.06%

Pre-market: Oct 03, 2025, 10:18 AM EDT

Technip Energies Statistics

Share Statistics

Technip Energies has 176.73M shares outstanding. The number of shares has increased by 1.62% in one year.

Shares Outstanding	176.73M
Shares Change (YoY)	1.62%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	0%
Shares Floating	176.49M
Failed to Deliver (FTD) Shares	318
FTD / Avg. Volume	3.63%

Short Selling Information

The latest short interest is 72.81K, so 0% of the outstanding shares have been sold short.

Short Interest	72.81K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	20.23

Valuation Ratios

The PE ratio is 11.58 and the forward PE ratio is 13.81. Technip Energies's PEG ratio is 0.38.

PE Ratio	11.58
Forward PE	13.81
PS Ratio	0.67
Forward PS	0.8
PB Ratio	2.17
P/FCF Ratio	5.95
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

Technip Energies has an Enterprise Value (EV) of 1.66B.

EV / Sales	0.25
EV / EBITDA	2.31
EV / EBIT	1.96
EV / FCF	2.18

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.47.

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	0.47
Debt / EBITDA	1.37
Debt / FCF	1.29
Interest Coverage	17.84

Financial Efficiency

Return on Equity is 18.78% and Return on Invested Capital is 9.08%.

Return on Equity	18.78%
Return on Assets	4.23%
Return on Invested Capital	9.08%
Revenue Per Employee	$395.23K
Profits Per Employee	$22.98K
Employee Count	17,000
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	172.3M
Effective Tax Rate	29.61%

Stock Price Statistics

The stock price has increased by 98.54% in the last 52 weeks. The beta is 0.66, so Technip Energies's price volatility has been higher than the market average.

Beta	0.66
52-Week Price Change	98.54%
50-Day Moving Average	46.66
200-Day Moving Average	36.87
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	8,761

Income Statement

In the last 12 months, Technip Energies had revenue of 6.72B and earned 390.7M in profits. Earnings per share was 2.21.

Revenue	6.72B
Gross Profit	918.1M
Operating Income	449.6M
Net Income	390.7M
EBITDA	717.9M
EBIT	607M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 3.85B in cash and 980.7M in debt, giving a net cash position of 2.87B.

Cash & Cash Equivalents	3.85B
Total Debt	980.7M
Net Cash	2.87B
Retained Earnings	1.34B
Total Assets	9.24B
Working Capital	270.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 845.2M and capital expenditures -84.6M, giving a free cash flow of 760.6M.

Operating Cash Flow	845.2M
Capital Expenditures	-84.6M
Free Cash Flow	760.6M
FCF Per Share	4.31

Full Cash Flow Statement

Margins

Gross margin is 13.66%, with operating and profit margins of 6.69% and 5.81%.

Gross Margin	13.66%
Operating Margin	6.69%
Pretax Margin	8.66%
Profit Margin	5.81%
EBITDA Margin	10.68%
EBIT Margin	6.69%
FCF Margin	11.32%

Dividends & Yields

THNPY pays an annual dividend of $1.55, which amounts to a dividend yield of 2.64%.

Dividend Per Share	$1.55
Dividend Yield	2.64%
Dividend Growth (YoY)	51.82%
Payout Ratio	60.23%
Earnings Yield	8.63%
FCF Yield	16.81%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for THNPY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$30.85
Lynch Upside	-33.46%
Graham Number	24.23
Graham Upside	-47.74%

Scores

Altman Z-Score	2.03
Piotroski F-Score	4