Technip Energies NV ADR

Company Profile

Technip Energies NV ADR had its IPO on under the ticker symbol THNPY.

The company operates in the Energy sector and Oil & Gas Equipment & Services industry. Technip Energies NV ADR has a staff strength of 12,639 employees.

Stock update

Shares of Technip Energies NV ADR opened at $24.97 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $24.94 - $25.18, and closed at $25.16.

This is a +0.94% increase from the previous day's closing price.

A total volume of 5,094 shares were traded at the close of the day’s session.

In the last one week, shares of Technip Energies NV ADR have increased by +6.34%.

Technip Energies NV ADR's Key Ratios

Technip Energies NV ADR has a market cap of $4.24 billion, indicating a price to book ratio of 1.7596 and a price to sales ratio of 0.436.

In the last 12-months Technip Energies NV ADR’s revenue was $5.90 billion with a gross profit of $884.30 million and an EBITDA of $486.10 million. The EBITDA ratio measures Technip Energies NV ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Technip Energies NV ADR’s operating margin was 7.83% while its return on assets stood at 3.38% with a return of equity of 20.6%.

In Q3, Technip Energies NV ADR’s quarterly earnings growth was a negative -11.9% while revenue growth was a negative 5.7%.

Technip Energies NV ADR’s PE and PEG Ratio

Forward PE

11.2108

Trailing PE

12.9225

PEG

Its diluted EPS in the last 12-months stands at $1.87 per share while it has a forward price to earnings multiple of 11.2108 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Technip Energies NV ADR’s profitability.

Technip Energies NV ADR stock is trading at a EV to sales ratio of 0.0007 and a EV to EBITDA ratio of -0.1085. Its price to sales ratio in the trailing 12-months stood at 0.436.

Technip Energies NV ADR stock pays annual dividends of $0.52 per share, indicating a yield of 2.41% and a payout ratio of 31.62%.

Balance sheet and cash flow metrics

Total Assets

$8.58 billion

Total Liabilities

$5.82 billion

Operating Cash Flow

$-19100000.00

Capital Expenditure

$16.70 million

Dividend Payout Ratio

31.62%

Technip Energies NV ADR ended 2024 with $8.58 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $8.58 billion while shareholder equity stood at $1.74 billion.

Technip Energies NV ADR ended 2024 with $0 in deferred long-term liabilities, $5.82 billion in other current liabilities, 1800000.00 in common stock, $920.20 million in retained earnings and $2.09 billion in goodwill. Its cash balance stood at $3.19 billion and cash and short-term investments were $3.19 billion. The company’s total short-term debt was $203,300,000 while long-term debt stood at $595.70 million.

Technip Energies NV ADR’s total current assets stands at $5.74 billion while long-term investments were $0 and short-term investments were $-8100000.00. Its net receivables were $1.34 billion compared to accounts payable of $1.29 billion and inventory worth $0.

In 2024, Technip Energies NV ADR's operating cash flow was $-19100000.00 while its capital expenditure stood at $16.70 million.

Comparatively, Technip Energies NV ADR paid $0.32 in dividends in 2024.

Other key metrics

Current Trading Price

$25.16

52-Week High

$24.95

52-Week Low

$10.3239

Analyst Target Price

$

Technip Energies NV ADR stock is currently trading at $25.16 per share. It touched a 52-week high of $24.95 and a 52-week low of $24.95. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $23.33 and 200-day moving average was $20.17 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 15.3% are held by institutions.