Technip Energies Nv Stock Net Income
| THNPY Stock | USD 38.68 0.34 0.89% |
As of the 16th of February 2026, Technip Energies has the Coefficient Of Variation of (1,684), variance of 1.94, and Risk Adjusted Performance of (0.04). 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.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Technip Energies on November 18, 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, Kunlun Energy, Subsea 7, Subsea 7, China Oilfield, and Saipem SpA. 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 | (0.11) | |||
| Maximum Drawdown | 5.61 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.3 |
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 | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.49) |
Technip Energies February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (1,684) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 5.61 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.3 | |||
| Skewness | 0.1457 | |||
| Kurtosis | (0.41) |
Technip Energies Backtested Returns
Technip Energies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0325, which indicates the firm had a -0.0325 % return per unit of risk over the last 3 months. Technip Energies NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Technip Energies' Risk Adjusted Performance of (0.04), variance of 1.94, and Coefficient Of Variation of (1,684) to confirm the risk estimate we provide. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Technip Energies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Technip Energies is expected to be smaller as well. At this point, Technip Energies has a negative expected return of -0.0454%. Please make sure to validate Technip Energies' coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Technip Energies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Technip Energies NV has virtually no predictability. Overlapping area represents the amount of predictability between Technip Energies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.06 indicates that barely 6.0% of current Technip Energies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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 | 0.87 % | |||
| Price To Earning | 11.68 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.44 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 | |||
| Target Price | 10.67 | |||
| Number Of Employees | 15 K | |||
| Market Capitalization | 3.62 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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When running Technip Energies' price analysis, check to measure Technip Energies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Technip Energies is operating at the current time. Most of Technip Energies' value examination focuses on studying past and present price action to predict the probability of Technip Energies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technip Energies' price. Additionally, you may evaluate how the addition of Technip Energies to your portfolios can decrease your overall portfolio volatility.