Technip Energies Nv Stock Net Income
| THNPF Stock | USD 37.74 1.36 3.74% |
As of the 9th of February, Technip Energies has the Coefficient Of Variation of (1,206), variance of 2.67, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Technip Energies, as well as the relationship between them. Please validate Technip Energies coefficient of variation and treynor ratio to decide if Technip Energies is priced more or less accurately, providing market reflects its prevalent price of 37.74 per share. Given that Technip Energies has variance of 2.67, we advise you to double-check Technip Energies NV's current market performance to make sure the company can sustain itself at a future point.
Technip Energies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Technip Energies' valuation are provided below:Technip Energies NV does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Technip |
Technip Energies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Technip Energies' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Technip Energies.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Technip Energies on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Technip Energies NV or generate 0.0% return on investment in Technip Energies over 90 days. Technip Energies is related to or competes with Gaztransport Technigaz, Keyera Corp, China Oilfield, Subsea 7, Kunlun Energy, Subsea 7, and Idemitsu Kosan. Technip Energies N.V., together with its subsidiaries, operates as an engineering and technology company for the energy ... More
Technip Energies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Technip Energies' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Technip Energies NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 12.67 |
Technip Energies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technip Energies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Technip Energies' standard deviation. In reality, there are many statistical measures that can use Technip Energies historical prices to predict the future Technip Energies' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.8159 |
Technip Energies February 9, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.8259 | |||
| Mean Deviation | 0.38 | |||
| Coefficient Of Variation | (1,206) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.8159 | |||
| Maximum Drawdown | 12.67 | |||
| Skewness | (6.97) | |||
| Kurtosis | 56.0 |
Technip Energies Backtested Returns
Technip Energies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0862, which indicates the firm had a -0.0862 % return per unit of risk over the last 3 months. Technip Energies NV exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Technip Energies' Risk Adjusted Performance of (0.06), variance of 2.67, and Coefficient Of Variation of (1,206) to confirm the risk estimate we provide. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Technip Energies are expected to decrease at a much lower rate. During the bear market, Technip Energies is likely to outperform the market. At this point, Technip Energies has a negative expected return of -0.15%. Please make sure to validate Technip Energies' jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to decide if Technip Energies performance from the past will be repeated at some point in the near future.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Technip Energies NV has near perfect reversele predictability. Overlapping area represents the amount of predictability between Technip Energies time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Technip Energies price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Technip Energies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 3.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Technip Energies NV reported net income of 244.6 M. This is 89.23% lower than that of the Energy sector and significantly higher than that of the Oil & Gas Equipment & Services industry. The net income for all United States stocks is 57.16% higher than that of the company.
Technip Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Technip Energies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Technip Energies could also be used in its relative valuation, which is a method of valuing Technip Energies by comparing valuation metrics of similar companies.Technip Energies is currently under evaluation in net income category among its peers.
Technip Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0392 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | (58.13 M) | |||
| Shares Outstanding | 175.15 M | |||
| Shares Owned By Institutions | 56.50 % | |||
| Price To Earning | 11.24 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 6.43 B | |||
| Gross Profit | 912.3 M | |||
| EBITDA | 507.6 M | |||
| Net Income | 244.6 M | |||
| Cash And Equivalents | 3.68 B | |||
| Cash Per Share | 20.60 X | |||
| Total Debt | 594.1 M | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 8.95 X | |||
| Cash Flow From Operations | 934.4 M | |||
| Earnings Per Share | 1.51 X | |||
| Number Of Employees | 15 K | |||
| Market Capitalization | 3.6 B | |||
| Total Asset | 8.38 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 8.38 B |
About Technip Energies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Technip Energies NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Technip Energies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Technip Energies NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Technip Pink Sheet
Technip Energies financial ratios help investors to determine whether Technip Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Technip with respect to the benefits of owning Technip Energies security.