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Technip Energies N.V. (THNPF)

Other OTC - Other OTC Delayed price. Currency in USD
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20.75+1.29 (+6.63%)
At close: 02:52PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 3.69B
Enterprise value 1.32B
Trailing P/E 10.54
Forward P/E 7.94
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.55
Price/book (mrq)1.85
Enterprise value/revenue 0.22
Enterprise value/EBITDA 2.19

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 3-3.57%
S&P500 52-week change 325.22%
52-week high 325.12
52-week low 319.24
50-day moving average 321.92
200-day moving average 322.75

Share statistics

Avg vol (3-month) 3676
Avg vol (10-day) 310
Shares outstanding 5177.07M
Implied shares outstanding 6189.83M
Float 8135.23M
% held by insiders 10.00%
% held by institutions 179.36%
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 42.88%
Trailing annual dividend rate 30.52
Trailing annual dividend yield 32.67%
5-year average dividend yield 4N/A
Payout ratio 430.23%
Dividend date 3N/A
Ex-dividend date 422 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 5.24%
Operating margin (ttm)6.15%

Management effectiveness

Return on assets (ttm)3.05%
Return on equity (ttm)19.60%

Income statement

Revenue (ttm)5.86B
Revenue per share (ttm)33.30
Quarterly revenue growth (yoy)-2.10%
Gross profit (ttm)N/A
EBITDA 467.6M
Net income avi to common (ttm)307.1M
Diluted EPS (ttm)1.85
Quarterly earnings growth (yoy)-1.80%

Balance sheet

Total cash (mrq)3.27B
Total cash per share (mrq)18.18
Total debt (mrq)977.9M
Total debt/equity (mrq)51.35%
Current ratio (mrq)1.00
Book value per share (mrq)10.58

Cash flow statement

Operating cash flow (ttm)87.6M
Levered free cash flow (ttm)-201.62M