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Technip Energies NV (FR:TE)
:TE
France Market

Technip Energies NV (TE) Financial Statements

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Technip Energies NV Financial Overview

Technip Energies NV's market cap is currently €5.90B. The company's EPS TTM is €0.59; its P/E ratio is 14.91; and it has a dividend yield of 2.64%. Technip Energies NV is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €0.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.72B€ 6.00B€ 6.28B€ 6.43B€ 5.75B
Gross Profit€ 918.10M€ 923.20M€ 884.30M€ 912.30M€ 1.01B
Operating Income€ 449.60M€ 452.10M€ 503.90M€ 556.00M€ 513.60M
EBITDA€ 702.40M€ 606.20M€ 593.50M€ 524.70M€ 467.80M
Net Income€ 390.70M€ 296.80M€ 300.70M€ 244.60M€ 206.80M
Balance Sheet
Cash & Short-Term Investments€ 3.85B€ 3.37B€ 3.48B€ 3.64B€ 3.19B
Total Assets€ 9.24B€ 8.67B€ 8.69B€ 8.38B€ 7.87B
Total Debt€ 980.70M€ 993.40M€ 986.20M€ 989.10M€ 646.70M
Net Debt€ -2.87B€ -2.38B€ -2.49B€ -2.65B€ -2.54B
Total Liabilities€ 7.13B€ 6.72B€ 6.96B€ 6.87B€ 6.05B
Stockholders' Equity€ 2.08B€ 1.89B€ 1.71B€ 1.48B€ 1.81B
Cash Flow
Free Cash Flow€ 760.60M€ 330.40M€ 137.70M€ 884.80M€ 805.50M
Operating Cash Flow€ 845.20M€ 378.80M€ 184.40M€ 934.40M€ 836.80M
Investing Cash Flow€ -97.50M€ -108.00M€ -57.60M€ -53.00M€ -52.00M
Financing Cash Flow€ -364.80M€ -319.00M€ -396.30M€ -558.60M€ -1.32B
Currency in EUR

Technip Energies NV Earnings and Revenue History

Technip Energies NV Debt to Assets

Technip Energies NV Cash Flow

Technip Energies NV Forecast EPS vs Actual EPS