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Technip Energies NV (FR:TE)
:TE
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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 €7.01B. The enterprise value is €3.52B.
Market Cap€7.01B
Enterprise Value€3.52B

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 Employee395.23K
Profits Per Employee24.08K
Employee Count17,000
Asset Turnover0.73
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Technip Energies NV is 17.7. Technip Energies NV’s PEG ratio is ―.
PE Ratio17.7
PS Ratio
PB Ratio
Price to Fair Value2.18
Price to FCF
Price to Operating Cash Flow4.69
PEG Ratio

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
EBITDA702.40M
Earnings Per Share (EPS)2.21

Cash Flow

In the last 12 months, operating cash flow was 1.53B and capital expenditures -109.80M, giving a free cash flow of 1.42B billion.
Operating Cash Flow1.53B
Free Cash Flow1.42B
Free Cash Flow per Share7.95

Dividends & Yields

Technip Energies NV pays an annual dividend of €0.85, resulting in a dividend yield of 2.19%
Dividend Per Share€0.85
Dividend Yield2.19%
Payout Ratio37.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change92.19%
50-Day Moving Average38.49
200-Day Moving Average30.99
Relative Strength Index (RSI)44.70
Average Volume (3m)242.26K

Important Dates

Technip Energies NV upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateMay 20, 2025

Financial Position

Technip Energies NV as a current ratio of 1.05, with Debt / Equity ratio of 45.62%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.16
Net Debt to EBITDA-4.08
Interest Coverage Ratio15.89

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 2.38, with an EV/FCF ratio of 2.20.
EV to Sales0.25
EV to EBITDA2.38
EV to Free Cash Flow2.20
EV to Operating Cash Flow1.98

Balance Sheet

Technip Energies NV has €3.88B in cash and marketable securities with €986.70M in debt, giving a net cash position of -€2.89B billion.
Cash & Marketable Securities€3.88B
Total Debt€986.70M
Net Cash-€2.89B
Net Cash Per Share-€16.21
Tangible Book Value Per Share-€0.84

Margins

Gross margin is 13.47%, with operating margin of 6.69%, and net profit margin of 5.81%.
Gross Margin13.47%
Operating Margin6.69%
Pretax Margin8.66%
Net Profit Margin5.81%
EBITDA Margin10.45%
EBIT Margin8.80%

Analyst Forecast

The average price target for Technip Energies NV is €40.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€40.25
Price Target Upside3.47% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast17.19%
EPS Growth Forecast11.76%

Scores

Smart ScoreN/A
AI Score81
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