Technip Energies N.V.
THNPY | OTC
$36.72
-$1.43 (-3.75%)
At close: Oct 30, 2026, 3:36 PM ET
$36.72
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Market Data
Market Cap $6.56B
Enterprise Value $2.88B
Beta 0.57
Average Volume 8.16K
Shares Outstanding (Diluted) 177.26M
Shares Change YoY -0.63%
Institutional Ownership 0.00%
Exchange OTC
ISIN US87854Y1091
Price Performance
Price Change 1M 14.5%
Price Change 3M 6.0%
Price Change 6M -21.7%
Price Change YTD -4.4%
Price Change 1Y -9.2%
Price Change 3Y 68.7%
Price Change 5Y 139.7%
1M CAGR (ann.) 10.1%
1Y CAGR (ann.) -13.2%
5Y CAGR (ann.) 21.9%
All-Time CAGR 21.9%
Valuation
PE Ratio 12.54
Forward PE 11.98
PEG Ratio -0.56
Forward PEG -0.59
PS Ratio 0.51
Forward PS 0.70
PB Ratio 2.78
P/FCF Ratio 4.25
P/Adj. FCF Ratio 4.25
P/OCF Ratio 3.84
EV/Sales 0.26
EV/EBIT 6.22
EV/EBITDA 8.06
EV/FCF 2.17
Earnings Yield 7.7%
FCF Yield 22.7%
Adj. FCF Yield 22.7%
Financial Health
Net Cash €3.08B
Total Debt €1.63B
Cash & Short-Term Investments €4.49B
Total Assets €10.5B
Current Ratio 1.04
Quick Ratio 1.04
Debt / Equity Ratio 0.79
Debt / EBITDA 4.56
Debt / FCF 1.23
OCF / Debt 0.89
Interest Coverage 9.36
Altman Z-Score 1.63
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 6.0%
Operating Profit Margin 3.9%
EBITDA Margin 5.8%
Net Profit Margin 4.0%
FCF Margin 12.1%
Adj. FCF Margin 12.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.2%
Return on Equity 19.9%
Return on Invested Capital 7.4%
Return on Capital Employed 11.2%
Return on Tangible Assets 5.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.4%
Revenue CAGR 5Y 4.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -1.9%
EPS CAGR 5Y 9.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y 55.5%
FCF CAGR 5Y 1.6%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 13.2%
Revenue Growth Next 3Y -1.8%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.79
EPS Growth Est (next Q) -38.6%
Revenue Est (next Q) $2.68B
Revenue Growth Est (next Q) -43.2%
Fair Value Estimates
Graham Number $29.30
Graham Upside -20.2%
Lynch Fair Value $26.79
Lynch Upside -27.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.45B
Free Cash Flow €1.32B
Adj. Free Cash Flow €1.32B
FCF Per Share $7.46
OCF Per Share $8.19
OCF/S Ratio 13.2%
Income Statement
Revenue €10.98B
Gross Profit €660.5M
Operating Income €425.8M
EBITDA €357.1M
Net Income €445.1M
EPS (Diluted) $2.51
Revenue / Employee $590.97K
Profit / Employee $23.96K
Employees 18,574
Dividends
Annual Dividend $1.16
Dividend Yield 3.16%
Payout Ratio 46.1%
FCF Payout Ratio 13.3%
Adj. FCF Payout Ratio 13.3%
Dividend Growth (YoY) 20.4%
Pay Frequency Annual
Ex-Dividend Date May 15, 2026
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