Technip Energies Statistics
Share Statistics
Technip Energies has 176.68M
shares outstanding. The number of shares has increased by -1.09%
in one year.
| Shares Outstanding | 176.68M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | 0.71% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 145 |
| FTD / Avg. Volume | 1.27% |
Short Selling Information
The latest short interest is 25.75K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 25.75K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.28 |
Valuation Ratios
The PE ratio is 11.58 and the forward
PE ratio is 11.87.
Technip Energies's PEG ratio is
0.33.
| PE Ratio | 11.58 |
| Forward PE | 11.87 |
| PS Ratio | 0.67 |
| Forward PS | 0.7 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 5.95 |
| PEG Ratio | 0.33 |
Financial Ratio HistoryEnterprise 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 | $395,229.41 |
| Profits Per Employee | $22,982.35 |
| 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 49.61% in the
last 52 weeks. The beta is 0.65, so Technip Energies's
price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 49.61% |
| 50-Day Moving Average | 33.54 |
| 200-Day Moving Average | 27.64 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 11,435 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
