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

Technip Energies NV (TE) Ratios

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Technip Energies NV Ratios

FR:TE's free cash flow for Q4 2024 was €0.13. For the 2024 fiscal year, FR:TE's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.98 1.03 0.98 0.96 0.93
Quick Ratio
0.98 0.98 0.98 0.92 0.91
Cash Ratio
0.59 0.60 0.59 0.63 0.57
Solvency Ratio
0.06 0.06 0.06 0.05 0.05
Operating Cash Flow Ratio
0.03 0.07 0.03 0.16 0.15
Short-Term Operating Cash Flow Coverage
1.49 3.06 1.49 10.48 2.08
Net Current Asset Value
€ -1.18B€ -985.20M€ -1.14B€ -1.35B€ -864.10M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.11 0.12 0.08
Debt-to-Equity Ratio
0.58 0.52 0.58 0.67 0.36
Debt-to-Capital Ratio
0.37 0.34 0.37 0.40 0.26
Long-Term Debt-to-Capital Ratio
0.26 0.25 0.26 0.29 0.00
Financial Leverage Ratio
5.09 4.58 5.09 5.68 4.35
Debt Service Coverage Ratio
3.76 3.04 3.76 5.17 1.32
Interest Coverage Ratio
22.40 16.44 22.40 22.16 44.28
Debt to Market Cap
0.28 0.20 0.28 0.30 0.18
Interest Debt Per Share
5.76 5.81 5.76 5.65 3.66
Net Debt to EBITDA
-3.11 -3.92 -3.68 -3.85 -3.86
Profitability Margins
Gross Profit Margin
14.08%15.38%14.08%14.18%17.64%
EBIT Margin
8.76%8.52%8.76%6.34%6.03%
EBITDA Margin
10.79%10.10%10.79%10.70%11.46%
Operating Profit Margin
8.02%7.53%8.02%6.68%8.93%
Pretax Profit Margin
7.03%8.15%7.03%6.02%5.80%
Net Profit Margin
4.79%4.94%4.79%3.80%3.60%
Continuous Operations Profit Margin
3.76%5.72%3.76%3.54%3.76%
Net Income Per EBT
68.06%60.68%68.06%63.16%62.01%
EBT Per EBIT
87.68%108.18%87.68%90.09%64.93%
Return on Assets (ROA)
1.75%3.42%3.46%2.92%2.63%
Return on Equity (ROE)
8.15%15.66%17.62%16.57%11.43%
Return on Capital Employed (ROCE)
34.33%14.60%18.28%16.52%22.14%
Return on Invested Capital (ROIC)
11.84%9.34%12.14%10.48%12.26%
Return on Tangible Assets
2.41%4.60%4.63%3.94%3.62%
Earnings Yield
6.41%7.99%11.71%10.68%9.06%
Efficiency Ratios
Receivables Turnover
3.85 3.60 3.85 4.70 4.12
Payables Turnover
3.25 3.37 3.25 3.69 3.76
Inventory Turnover
5.40B 17.50 5.40B 27.40 33.46
Fixed Asset Turnover
19.36 18.91 19.36 17.55 20.53
Asset Turnover
0.72 0.69 0.72 0.77 0.73
Working Capital Turnover Ratio
-33.40 312.69 -33.40 -20.57 -12.47
Cash Conversion Cycle
1.21 13.91 -17.69 -7.91 2.46
Days of Sales Outstanding
84.32 101.31 94.74 77.73 88.65
Days of Inventory Outstanding
13.77 20.86 <0.01 13.32 10.91
Days of Payables Outstanding
96.89 108.25 112.43 98.97 97.09
Operating Cycle
98.10 122.16 94.74 91.06 99.55
Cash Flow Ratios
Operating Cash Flow Per Share
1.05 2.16 1.05 5.23 4.65
Free Cash Flow Per Share
0.79 1.88 0.79 4.95 4.48
CapEx Per Share
0.27 0.28 0.27 0.28 0.17
Free Cash Flow to Operating Cash Flow
0.75 0.87 0.75 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
1.47 2.71 1.47 18.84 26.31
Capital Expenditure Coverage Ratio
3.95 7.83 3.95 18.84 26.73
Operating Cash Flow Coverage Ratio
0.19 0.38 0.19 0.94 1.29
Operating Cash Flow to Sales Ratio
0.03 0.06 0.03 0.15 0.15
Free Cash Flow Yield
42.44%8.89%5.36%38.65%35.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.54 12.52 8.54 9.36 11.04
Price-to-Sales (P/S) Ratio
0.41 0.62 0.41 0.36 0.40
Price-to-Book (P/B) Ratio
1.51 1.96 1.51 1.55 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
18.66 11.25 18.66 2.59 2.84
Price-to-Operating Cash Flow Ratio
13.93 9.81 13.93 2.45 2.73
Price-to-Earnings Growth (PEG) Ratio
0.33 -7.18 0.33 0.49 0.22
Price-to-Fair Value
1.51 1.96 1.51 1.55 1.26
Enterprise Value Multiple
0.11 2.21 0.11 -0.52 -0.39
Enterprise Value
-411.86M 1.34B 77.68M -360.19M -259.36M
EV to EBITDA
-0.47 2.21 0.11 -0.52 -0.39
EV to Sales
-0.07 0.22 0.01 -0.06 -0.05
EV to Free Cash Flow
-0.42 4.05 0.56 -0.41 -0.32
EV to Operating Cash Flow
-0.41 3.53 0.42 -0.39 -0.31
Tangible Book Value Per Share
-2.67 -1.51 -2.67 -3.73 -1.82
Shareholders’ Equity Per Share
9.75 10.79 9.75 8.27 10.06
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.29 0.33 0.34
Revenue Per Share
35.88 34.18 35.88 36.03 31.97
Net Income Per Share
1.72 1.69 1.72 1.37 1.15
Tax Burden
0.44 0.61 0.68 0.63 0.62
Interest Burden
0.94 0.96 0.80 0.95 0.96
Research & Development to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.06 0.05 0.05 0.06
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
6.57 1.28 0.59 3.59 3.80
Currency in EUR
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