Technip Energies N.V.
THNPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6,186 | $5,526 | $4,567 | $3,891 |
| - Cash | $3,879 | $3,869 | $3,847 | $3,320 |
| + Debt | $987 | $985 | $981 | $981 |
| Enterprise Value | $3,293 | $2,642 | $1,701 | $1,552 |
| Revenue | $1,775 | $1,826 | $1,940 | $1,739 |
| % Growth | -2.8% | -5.9% | 11.6% | – |
| Gross Profit | $250 | $246 | $243 | $240 |
| % Margin | 14.1% | 13.5% | 12.5% | 13.8% |
| EBITDA | $145 | $142 | $105 | $151 |
| % Margin | 8.2% | 7.8% | 5.4% | 8.7% |
| Net Income | $87 | $103 | $114 | $90 |
| % 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 | $304 | $153 | $555 | $362 |
| Capital Expenditures | -$15 | -$20 | -$30 | -$27 |
| Free Cash Flow | $289 | $134 | $525 | $335 |