Technip Energies N.V.
THNPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.69 | -0.73 | 0.25 | -1.91 |
| FCF Yield | 4.68% | 2.42% | 11.50% | 8.61% |
| EV / EBITDA | 22.73 | 18.55 | 16.26 | 10.30 |
| Quality | ||||
| ROIC | 2.23% | 2.42% | 2.63% | 2.39% |
| Gross Margin | 14.09% | 13.48% | 12.54% | 13.82% |
| Cash Conversion Ratio | 3.50 | 1.49 | 4.86 | 4.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.35% | -8.67% | -11.07% | -6.73% |
| Free Cash Flow Growth | 116.22% | -74.53% | 56.74% | 738.48% |
| Safety | ||||
| Net Debt / EBITDA | -19.96 | -20.25 | -27.40 | -15.53 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2.10 | -0.19 | -3.94 | -2.38 |