Technip Energies N.V.
THNPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6,079,590 | $5,709,077 | $4,585,745 | $4,053,306 |
| - Cash | $3,879,100 | $3,869,400 | $3,846,700 | $3,320,100 |
| + Debt | $986,700 | $985,100 | $980,700 | $980,700 |
| Enterprise Value | $3,187,190 | $2,824,777 | $1,719,745 | $1,713,906 |
| Revenue | $1,774,700 | $1,826,000 | $1,940,400 | $1,739,300 |
| % Growth | -2.8% | -5.9% | 11.6% | – |
| Gross Profit | $250,000 | $246,200 | $243,400 | $240,400 |
| % Margin | 14.1% | 13.5% | 12.5% | 13.8% |
| EBITDA | $144,900 | $142,400 | $104,600 | $150,600 |
| % Margin | 8.2% | 7.8% | 5.4% | 8.7% |
| Net Income | $86,700 | $102,600 | $114,200 | $90,000 |
| % Margin | 4.9% | 5.6% | 5.9% | 5.2% |
| EPS Diluted | 0.5 | 0.56 | 0.64 | 0.5 |
| % Growth | -10.7% | -12.5% | 28% | – |
| Operating Cash Flow | $303,800 | $153,300 | $555,000 | $361,900 |
| Capital Expenditures | -$14,500 | -$19,500 | -$29,600 | -$26,700 |
| Free Cash Flow | $289,300 | $133,800 | $525,400 | $335,200 |