THNPF - Technip Energies N.V.

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 3.49B
Enterprise value 822.24M
Trailing P/E 11.30
Forward P/E 9.59
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)1.94
Enterprise value/revenue 0.13
Enterprise value/EBITDA 1.39

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 352.46%
S&P500 52-week change 33.90%
52-week high 322.59
52-week low 310.32
50-day moving average 321.26
200-day moving average 317.16

Share statistics

Avg vol (3-month) 3428
Avg vol (10-day) 340
Shares outstanding 5174.34M
Implied shares outstanding 6N/A
Float 8140.49M
% held by insiders 10.00%
% held by institutions 160.30%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.56
Forward annual dividend yield 42.75%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 426.79%
Dividend date 3N/A
Ex-dividend date 421 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 5.24%
Operating margin (ttm)7.87%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)19.84%

Income statement

Revenue (ttm)5.98B
Revenue per share (ttm)34.13
Quarterly revenue growth (yoy)-17.70%
Gross profit (ttm)884.3M
EBITDA 516.42M
Net income avi to common (ttm)313.3M
Diluted EPS (ttm)1.80
Quarterly earnings growth (yoy)18.30%

Balance sheet

Total cash (mrq)3.17B
Total cash per share (mrq)17.68
Total debt (mrq)976.2M
Total debt/equity (mrq)54.44
Current ratio (mrq)0.99
Book value per share (mrq)10.00

Cash flow statement

Operating cash flow (ttm)-157.2M
Levered free cash flow (ttm)N/A