THNPY
Technip Energies N.V.
OTC Markets OTCPKUSDEQUITY
Energy
DELAYED
Sell
-51/100
Last price
31.95
▼ 0.49 (1.51%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
31.95
Prev close
32.44
Day high
31.95
Day low
31.95
Volume
100
Market cap
$5.50B
P/E (TTM)
18.05
52W range
30.41 – 48.27
Day trading desk
Gap from prior close
-1.84%
Prior close 32.55
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
31.95 – 31.95
Position in range
—
—
ATR (14D)
0.68
2.12% of price
Prior day high
32.55
PDH
Prior day low
31.80
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 5.99K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.34%
-2.1%
1M
-9.10%
-10.5%
3M
-17.82%
-21.1%
6M
-31.50%
-46.3%
YTD
-16.81%
-30.7%
1Y
-31.38%
-47.0%
3Y
+33.13%
-48.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on THNPY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$5.50B
Enterprise value$2.70B
Revenue (TTM)$7.43B
Gross profit$788.20M
EBITDA$374.40M
Net income$271.10M
EPS (TTM)$1.77
Free cash flow$928.60M
Total cash$4.57B
Total debt$1.63B
Book value / share$13.25
Shares outstanding172.18M
Float121.42M
Short % of float—
Dividend yield3.55%
Beta (5Y)0.66
Valuation & profitability ratios
Trailing P/E18.05
Forward P/E10.28
PEG ratio—
Price / sales—
Price / book2.41
EV / revenue0.36
EV / EBITDA7.21
Gross margin10.61%
Operating margin-0.67%
Profit margin3.65%
Return on equity12.63%
Return on assets2.11%
Debt / equity78.84
Current ratio1.04
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.20B | $6.72B | $6.00B | $6.28B | +7.2% |
| Operating revenue | $7.20B | $6.72B | $6.00B | $6.28B | +7.2% |
| Cost of revenue | $6.24B | $5.80B | $5.08B | $5.40B | +7.6% |
| Gross profit | $964.20M | $918.10M | $923.20M | $884.30M | +5.0% |
| Research & development | $63.90M | $72.90M | $62.20M | $49.50M | -12.3% |
| Selling, general & admin | $382.60M | $392.00M | $379.50M | $327.40M | -2.4% |
| Total operating expense | $449.00M | $468.30M | $440.50M | $376.60M | -4.1% |
| Operating income | $515.20M | $449.80M | $482.70M | $507.70M | +14.5% |
| Net interest income | $84.20M | $113.60M | $64.30M | -$140.60M | -25.9% |
| Pre-tax income | $518.40M | $581.80M | $489.10M | $441.80M | -10.9% |
| Tax provision | $151.30M | $172.30M | $145.50M | $127.60M | -12.2% |
| Net income | $363.80M | $390.70M | $296.80M | $300.70M | -6.9% |
| Net income to common | $363.80M | $390.70M | $296.80M | $300.70M | -6.9% |
| Basic EPS | 2.07 | 2.21 | 1.69 | 1.72 | -6.3% |
| Diluted EPS | 2.04 | 2.17 | 1.64 | 1.68 | -6.0% |
| EBIT | $539.90M | $607.00M | $511.50M | $465.70M | -11.1% |
| EBITDA | $661.80M | $717.90M | $606.20M | $593.50M | -7.8% |
| Basic shares | 176.02M | 176.54M | 175.63M | 175.11M | -0.3% |
| Diluted shares | 178.52M | 180.44M | 180.48M | 178.84M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.64B | $3.85B | $3.37B | $3.48B | -5.3% |
| Cash & short-term investments | $3.69B | $3.85B | $3.37B | $3.48B | -4.2% |
| Accounts receivable | $1.40B | $1.10B | $1.21B | $1.29B | +27.6% |
| Inventory | $60.00M | $25.70M | — | — | +133.5% |
| Total current assets | $6.28B | $6.18B | $5.73B | $5.81B | +1.7% |
| Property, plant & equipment | $493.50M | $367.00M | $317.40M | $324.50M | +34.5% |
| Goodwill & intangibles | $2.43B | $2.26B | $2.22B | $2.20B | +7.2% |
| Total assets | $9.80B | $9.24B | $8.67B | $8.69B | +6.1% |
| Total current liabilities | $6.33B | $5.91B | $5.57B | $5.94B | +7.1% |
| Current debt | $309.50M | $93.80M | $123.80M | $123.70M | +230.0% |
| Long-term debt | $678.30M | $637.60M | $637.30M | $595.30M | +6.4% |
| Total debt | $1.24B | $980.70M | $993.40M | $986.20M | +26.9% |
| Total liabilities | $7.53B | $7.13B | $6.72B | $6.96B | +5.7% |
| Retained earnings | $1.55B | $1.34B | $1.06B | $886.10M | +15.3% |
| Shareholder equity | $2.23B | $2.08B | $1.89B | $1.71B | +7.3% |
| Working capital | -$45.80M | $270.10M | $159.30M | -$120.90M | -117.0% |
| Net tangible assets | -$192.10M | -$182.60M | -$321.80M | -$497.90M | -5.2% |
| Shares issued | 178.38M | 178.38M | 181.58M | 179.83M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $367.10M | $409.40M | $343.60M | $314.20M | -10.3% |
| Depreciation & amortisation | $121.90M | $110.90M | $94.70M | $127.80M | +9.9% |
| Change in working capital | $101.70M | $259.30M | -$357.70M | -$430.60M | -60.8% |
| Operating cash flow | $660.90M | $845.20M | $378.80M | $184.40M | -21.8% |
| Capital expenditure | -$89.40M | -$84.60M | -$48.40M | -$46.70M | -5.7% |
| Investing cash flow | -$602.20M | -$97.50M | -$108.00M | -$57.60M | -517.6% |
| Share buybacks | -$45.00M | -$100.70M | $0 | -$53.50M | +55.3% |
| Dividends paid | -$150.20M | -$101.50M | -$91.20M | -$79.00M | -48.0% |
| Financing cash flow | -$82.40M | -$364.80M | -$319.00M | -$396.30M | +77.4% |
| Free cash flow | $571.50M | $760.60M | $330.40M | $137.70M | -24.9% |
| End cash position | $3.64B | $3.85B | $3.37B | $3.48B | -5.3% |
| Line item | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Total revenue | $1.78B | $1.75B | $1.85B | +2.0% |
| Operating revenue | $1.78B | $1.75B | $1.85B | +2.0% |
| Cost of revenue | $1.58B | $1.50B | $1.60B | +5.4% |
| Gross profit | $200.10M | $246.60M | $249.60M | -18.9% |
| Research & development | $15.20M | $14.40M | $14.10M | +5.6% |
| Selling, general & admin | $84.90M | $95.50M | $99.10M | -11.1% |
| Total operating expense | $90.10M | $107.90M | $116.80M | -16.5% |
| Operating income | $110.00M | $138.70M | $132.80M | -20.7% |
| Net interest income | $21.30M | $23.30M | $25.80M | -8.6% |
| Pre-tax income | $116.40M | $130.60M | $147.50M | -10.9% |
| Tax provision | $32.90M | $40.70M | $42.50M | -19.2% |
| Net income | $84.50M | $88.40M | $100.90M | -4.4% |
| Net income to common | $84.50M | $88.40M | $100.90M | -4.4% |
| Basic EPS | 0.48 | — | 0.58 | — |
| Diluted EPS | 0.48 | — | 0.56 | — |
| EBIT | $125.80M | $132.40M | $156.80M | -5.0% |
| EBITDA | $125.80M | $132.40M | $156.80M | -5.0% |
| Basic shares | 175.47M | — | 176.68M | — |
| Diluted shares | 177.69M | — | 180.56M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.17B | $3.64B | $3.88B | +14.5% |
| Cash & short-term investments | $4.17B | $3.69B | $3.88B | +13.2% |
| Accounts receivable | $1.28B | $1.40B | $1.16B | -8.2% |
| Inventory | — | $60.00M | — | — |
| Total current assets | $6.80B | $6.28B | $6.27B | +8.2% |
| Property, plant & equipment | $577.20M | $493.50M | $381.10M | +17.0% |
| Goodwill & intangibles | $2.44B | $2.43B | $2.23B | +0.5% |
| Total assets | $10.18B | $9.80B | $9.30B | +3.9% |
| Total current liabilities | $6.73B | $6.33B | $5.96B | +6.3% |
| Current debt | $269.70M | $309.50M | $84.70M | -12.9% |
| Long-term debt | $680.30M | $678.30M | $638.00M | +0.3% |
| Total debt | $1.25B | $1.24B | $986.80M | +0.2% |
| Total liabilities | $7.82B | $7.53B | $7.13B | +3.9% |
| Retained earnings | — | $1.55B | $1.37B | — |
| Shareholder equity | $2.32B | $2.23B | $2.13B | +4.0% |
| Working capital | $69.40M | -$45.80M | $309.10M | +251.5% |
| Net tangible assets | -$114.70M | -$192.10M | -$99.60M | +40.3% |
| Shares issued | 178.38M | 178.38M | 178.38M | 0.0% |
| Line item | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Net income | $83.50M | $89.90M | $105.00M | -7.1% |
| Change in working capital | $272.90M | $186.60M | -$94.40M | +46.2% |
| Operating cash flow | $409.30M | $353.10M | $104.00M | +15.9% |
| Capital expenditure | -$15.90M | -$14.50M | -$19.50M | -9.7% |
| Investing cash flow | -$7.60M | -$19.00M | -$19.50M | +60.0% |
| Share buybacks | -$4.50M | $0 | $0 | — |
| Financing cash flow | -$114.50M | -$179.80M | -$42.30M | +36.3% |
| Free cash flow | $393.40M | $338.60M | $84.50M | +16.2% |
| End cash position | $4.17B | $3.88B | $4.03B | +7.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.07B | +16.9% |
| Next quarter | — | — | $2.24B | +26.7% |
| Current year | 2.15 | 1 | $7.95B | +10.7% |
| Next year | 2.76 | 1 | $9.20B | +15.6% |
Analyst targets & ownership
Mean target$41.22
High target$41.22
Low target$41.22
Implied upside29.03%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.19%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
32.43
-1.49% from price
SMA 20
33.17
-3.68% from price
SMA 50
34.31
-6.87% from price
SMA 100
37.10
-13.88% from price
SMA 200
39.06
-18.20% from price
EMA 12
32.61
-2.04% from price
EMA 26
33.40
-4.35% from price
EMA 50
34.57
-7.59% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
-0.79
Hist -0.05
ATR (14)
0.68
2.12% of price
Realised vol 30D
34.7%
Annualised
Bollinger upper
35.07
20, 2σ
Bollinger lower
31.27
20, 2σ
50 / 200 cross
Death
34.31 vs 39.06
Trend bias
Below 200
-18.20%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
34.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.2%
Peak to trough
Max drawdown 5Y
-41.8%
Peak to trough
ATR 14
0.68
2.12% of price
Beta (reported)
0.66
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 18, 23 | Barclays | MAINTAINED | — | Overweight |
Dividends & splits
Forward rate$1.16 / yr
Forward yield3.55%
5-year avg yield2.53%
Payout ratio65.26%
Ex-dividend dateMay 15, 2026
Next pay dateJun 18, 2026
Last split—
Split date—
Headlines
Technip Energies Announces Publication Date for the First Nine Months of 2026 Financial Results and Conference Call
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Technip Energies awarded engineering and technology contracts by Petkim for the development of a proposed integrated petrochemical complex in Türkiye
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Simply Wall St. · 14d ago
Technip Energies announce strategic Licensing Collaboration Agreement with SABIC for CTR® LDPE Technology
GlobeNewswire · 16d ago
SpaceX Targets AI Biggest Bottleneck. Musk Plans New Turbine Manufacturing Push
GuruFocus.com · 33d ago
A Potential SpaceX Deal Could Meaningfully Accelerate Growth for Technip Stock
Barchart · 35d ago
Technip Energies Jumps 8% on a Possible $10 Billion SpaceX Deal
GuruFocus.com · 36d ago
SpaceX Just Sent This Energy Stock Soaring
GuruFocus.com · 36d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.