Technip Energies N.V. (THNPY)
Technip Energies Statistics
Share Statistics
Technip Energies has 180.3M shares outstanding. The number of shares has increased by -1.09% in one year.
| Shares Outstanding | 180.3M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | 0.71% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 180.05M |
| Failed to Deliver (FTD) Shares | 145 |
| FTD / Avg. Volume | 1.32% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.58 and the forward PE ratio is null. Technip Energies's PEG ratio is 0.33.
| PE Ratio | 11.58 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 2.17 |
| P/FCF Ratio | 5.95 |
| PEG Ratio | 0.33 |
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 46.19% in the last 52 weeks. The beta is 0.67, so Technip Energies's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 46.19% |
| 50-Day Moving Average | 32.14 |
| 200-Day Moving Average | 26.88 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 10.95K |
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 |
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 |
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 |
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 $0.62, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 7.49% |
| Payout Ratio | 25.08% |
| Earnings Yield | 8.63% |
| FCF Yield | 16.81% |
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 |
Scores
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |