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Technip Energies NV (FR:TE)
:TE

Technip Energies NV (TE) Stock Statistics & Valuation Metrics

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Total Valuation

Technip Energies NV has a market cap or net worth of €5.17B. The enterprise value is €1.78B.
Market Cap€5.17B
Enterprise Value€1.78B

Share Statistics

Technip Energies NV has 178,378,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,378,710
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Technip Energies NV’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee444.81K
Profits Per Employee27.10K
Employee Count15,105
Asset Turnover0.73
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Technip Energies NV is 11.61. Technip Energies NV’s PEG ratio is 0.38.
PE Ratio11.61
PS Ratio0.57
PB Ratio2.18
Price to Fair Value2.18
Price to FCF5.97
Price to Operating Cash Flow5.37
PEG Ratio0.38

Income Statement

In the last 12 months, Technip Energies NV had revenue of 6.72B and earned 390.70M in profits. Earnings per share was 2.21.
Revenue6.72B
Gross Profit918.10M
Operating Income449.60M
Pretax Income581.80M
Net Income390.70M
EBITDA717.90M
Earnings Per Share (EPS)2.21

Cash Flow

In the last 12 months, operating cash flow was 845.20M and capital expenditures -84.60M, giving a free cash flow of 760.60M billion.
Operating Cash Flow845.20M
Free Cash Flow760.60M
Free Cash Flow per Share4.26

Dividends & Yields

Technip Energies NV pays an annual dividend of €0.85, resulting in a dividend yield of 1.92%
Dividend Per Share€0.85
Dividend Yield1.92%
Payout Ratio25.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change33.91%
50-Day Moving Average29.03
200-Day Moving Average24.76
Relative Strength Index (RSI)52.11
Average Volume (3m)360.68K

Important Dates

Technip Energies NV upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMay 20, 2025

Financial Position

Technip Energies NV as a current ratio of 1.05, with Debt / Equity ratio of 47.13%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.16
Net Debt to EBITDA-3.99
Interest Coverage Ratio12.63

Taxes

In the past 12 months, Technip Energies NV has paid 172.30M in taxes.
Income Tax172.30M
Effective Tax Rate0.30

Enterprise Valuation

Technip Energies NV EV to EBITDA ratio is 2.33, with an EV/FCF ratio of 2.20.
EV to Sales0.25
EV to EBITDA2.33
EV to Free Cash Flow2.20
EV to Operating Cash Flow1.98

Balance Sheet

Technip Energies NV has €3.85B in cash and marketable securities with €980.70M in debt, giving a net cash position of -€2.87B billion.
Cash & Marketable Securities€3.85B
Total Debt€980.70M
Net Cash-€2.87B
Net Cash Per Share-€16.07
Tangible Book Value Per Share-€0.84

Margins

Gross margin is 13.66%, with operating margin of 6.69%, and net profit margin of 5.81%.
Gross Margin13.66%
Operating Margin6.69%
Pretax Margin8.66%
Net Profit Margin5.81%
EBITDA Margin10.68%
EBIT Margin9.03%

Analyst Forecast

The average price target for Technip Energies NV is €33.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€33.44
Price Target Upside14.13% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast11.91%
EPS Growth Forecast31.36%

Scores

Smart ScoreN/A
AI Score79
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