_id

69171e333c536f8df231675e

Ticker

THNPF

Name

Technip Energies N.V

Exchange

PINK

Address

2126 boulevard de la DEfense, Nanterre, France, 92741

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.ten.com/en

Description

Technip Energies N.V., together with its subsidiaries, operates as an engineering and technology company for the energy transition in Europe, Central Asia, the Asia Pacific, Africa, the Middle East, and the Americas. It operates in two segments: Projects Delivery; and Technology, and Products and Services. The company involved in the engineering, procurement, supply chain, construction management, commissioning, and transport and installation of various energy projects. It also engages in the study, engineering, procurement, construction, and project management of various onshore and offshore facilities related to gas monetization, ethylene, hydrogen, refining, and chemical processing from biofuels and hydrocarbons. In addition, the company develops, designs, commercializes, and integrates a range of technologies in gas monetization, refining, petrochemicals and fertilizers, hydrogen, and sustainable chemistry; provides land and marine-based loading and transfer systems services to the oil and gas, petrochemical, chemical, and decarbonization industries; and offers a range of project management consulting services to the energy industry. Further, the company offers robotics, visual intelligence, and surveillance solutions, as well NDT services; operations and maintenance consulting. Additionally, it provides Capture.Now, a set of decarbonization solutions; Canopy, an integrated suite of post-combustion carbon capture solutions; heat transfer technologies and products; INO15, a floating offshore wind solution; SnapLNG, an electrified low-carbon LNG solution, as well as advisory and digital services. Technip Energies N.V. was incorporated in 2019 and is headquartered in Nanterre, France.

Last Close

36.38

Volume

-

Current Price

36.38

Change

0

Last Updated

2026-01-07T13:05:36.377Z

Image

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Ipo Date

-

Market Cap

8598241280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9910142857142857

Sentiment Sources

14

Current Quarter

2025-06-30

Revenue

1774700000

Cost Of Revenue

1524700000

Gross Profit

250000000

Operating Expenses

136700000

Operating Income

113300000

Interest Expense

-

Pretax Income

128500000

Net Income

86700000

Eps

0.49201759618362323

Dividends Per Share

150200000

Shares Outstanding

175474321

Income Tax Expense

40300000

EBITDA

144900000

Operating Margin

6.384177607482955

Total Other Income Expense Net

15200000

Cash

3879100000

Short Term Investments

-

Receivables

1659000000

Inventories

-

Total Current Assets

6266100000

Property Plant Equipment

381100000

Total Assets

9297700000

Payables

1460800000

Short Term Debt

148500000

Long Term Debt

637900000

Total Liabilities

7134700000

Equity

2127000000

Bs_currency_symbol

EUR

Depreciation

30600000

Change In Working Capital

-164500000

Cash From Operations

303800000

Capital Expenditures

14500000

Cash From Investing

-19000000

Cash From Financing

-179900000

Net Change In Cash

9700000

Cf_currency_symbol

EUR

PE

18.9922

PB

3.0139335118946873

ROE

4.076163610719323

ROA

0.9324886799961281

FCF

289300000

Fcf Percent

0.16301346706485603

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1774700000

Quarters > 0 > income Statement > cost Of Revenue

1524700000

Quarters > 0 > income Statement > gross Profit

250000000

Quarters > 0 > income Statement > operating Expenses

136700000

Quarters > 0 > income Statement > operating Income

113300000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

128500000

Quarters > 0 > income Statement > net Income

86700000

Quarters > 0 > income Statement > eps

0.49201759618362323

Quarters > 0 > income Statement > dividends Per Share

150200000

Quarters > 0 > income Statement > shares Outstanding

176213210

Quarters > 0 > income Statement > income Tax Expense

40300000

Quarters > 0 > income Statement > EBITDA

144900000

Quarters > 0 > income Statement > operating Margin

6.384177607482955

Quarters > 0 > income Statement > total Other Income Expense Net

15200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3879100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1659000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6266100000

Quarters > 0 > balance Sheet > property Plant Equipment

381100000

Quarters > 0 > balance Sheet > total Assets

9297700000

Quarters > 0 > balance Sheet > payables

1460800000

Quarters > 0 > balance Sheet > short Term Debt

148500000

Quarters > 0 > balance Sheet > long Term Debt

637900000

Quarters > 0 > balance Sheet > total Liabilities

7134700000

Quarters > 0 > balance Sheet > equity

2127000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

86700000

Quarters > 0 > cash Flow > depreciation

30600000

Quarters > 0 > cash Flow > change In Working Capital

-164500000

Quarters > 0 > cash Flow > cash From Operations

303800000

Quarters > 0 > cash Flow > capital Expenditures

14500000

Quarters > 0 > cash Flow > cash From Investing

-19000000

Quarters > 0 > cash Flow > cash From Financing

-179900000

Quarters > 0 > cash Flow > net Change In Cash

9700000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.49201759618362323

Quarters > 0 > ratios > PB

3.0139335118946873

Quarters > 0 > ratios > ROE

4.076163610719323

Quarters > 0 > ratios > ROA

0.9324886799961281

Quarters > 0 > ratios > FCF

289300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.16301346706485603

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1826000000

Quarters > 1 > income Statement > cost Of Revenue

1579800000

Quarters > 1 > income Statement > gross Profit

246200000

Quarters > 1 > income Statement > operating Expenses

124900000

Quarters > 1 > income Statement > operating Income

121300000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

149600000

Quarters > 1 > income Statement > net Income

102600000

Quarters > 1 > income Statement > eps

0.5682254193880196

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

180562144

Quarters > 1 > income Statement > income Tax Expense

42900000

Quarters > 1 > income Statement > EBITDA

142400000

Quarters > 1 > income Statement > operating Margin

6.642935377875137

Quarters > 1 > income Statement > total Other Income Expense Net

28300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3869400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1779100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6401100000

Quarters > 1 > balance Sheet > property Plant Equipment

376900000

Quarters > 1 > balance Sheet > total Assets

9451700000

Quarters > 1 > balance Sheet > payables

1542600000

Quarters > 1 > balance Sheet > short Term Debt

155600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7226100000

Quarters > 1 > balance Sheet > equity

2225600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

102600000

Quarters > 1 > cash Flow > depreciation

30300000

Quarters > 1 > cash Flow > change In Working Capital

-48300000

Quarters > 1 > cash Flow > cash From Operations

153300000

Quarters > 1 > cash Flow > capital Expenditures

19500000

Quarters > 1 > cash Flow > cash From Investing

-19500000

Quarters > 1 > cash Flow > cash From Financing

-42200000

Quarters > 1 > cash Flow > net Change In Cash

22700000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.5682254193880196

Quarters > 1 > ratios > PB

2.951496584615385

Quarters > 1 > ratios > ROE

4.60999281092739

Quarters > 1 > ratios > ROA

1.0855190071627325

Quarters > 1 > ratios > FCF

133800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0732749178532311

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1940400000

Quarters > 2 > income Statement > cost Of Revenue

1697000000

Quarters > 2 > income Statement > gross Profit

243400000

Quarters > 2 > income Statement > operating Expenses

116300000

Quarters > 2 > income Statement > operating Income

127100000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

157600000

Quarters > 2 > income Statement > net Income

114200000

Quarters > 2 > income Statement > eps

0.6373208469194893

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

179187611

Quarters > 2 > income Statement > income Tax Expense

44100000

Quarters > 2 > income Statement > EBITDA

104600000

Quarters > 2 > income Statement > operating Margin

6.550195835910122

Quarters > 2 > income Statement > total Other Income Expense Net

30500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3846700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1649900000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6177100000

Quarters > 2 > balance Sheet > property Plant Equipment

367000000

Quarters > 2 > balance Sheet > total Assets

9240900000

Quarters > 2 > balance Sheet > payables

1517200000

Quarters > 2 > balance Sheet > short Term Debt

150700000

Quarters > 2 > balance Sheet > long Term Debt

637600000

Quarters > 2 > balance Sheet > total Liabilities

7126000000

Quarters > 2 > balance Sheet > equity

2080700000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

114200000

Quarters > 2 > cash Flow > depreciation

28300000

Quarters > 2 > cash Flow > change In Working Capital

115200000

Quarters > 2 > cash Flow > cash From Operations

555000000

Quarters > 2 > cash Flow > capital Expenditures

29600000

Quarters > 2 > cash Flow > cash From Investing

-31100000

Quarters > 2 > cash Flow > cash From Financing

-93500000

Quarters > 2 > cash Flow > net Change In Cash

526600000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.6373208469194893

Quarters > 2 > ratios > PB

3.1330058577305713

Quarters > 2 > ratios > ROE

5.488537511414428

Quarters > 2 > ratios > ROA

1.2358103647913081

Quarters > 2 > ratios > FCF

525400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2707689136260565

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1739300000

Quarters > 3 > income Statement > cost Of Revenue

1498900000

Quarters > 3 > income Statement > gross Profit

240400000

Quarters > 3 > income Statement > operating Expenses

118900000

Quarters > 3 > income Statement > operating Income

121500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

145400000

Quarters > 3 > income Statement > net Income

90000000

Quarters > 3 > income Statement > eps

0.4976290326509061

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

180857615

Quarters > 3 > income Statement > income Tax Expense

48700000

Quarters > 3 > income Statement > EBITDA

150600000

Quarters > 3 > income Statement > operating Margin

6.985568907031564

Quarters > 3 > income Statement > total Other Income Expense Net

23900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3320100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1776600000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5989300000

Quarters > 3 > balance Sheet > property Plant Equipment

342300000

Quarters > 3 > balance Sheet > total Assets

8995200000

Quarters > 3 > balance Sheet > payables

1570700000

Quarters > 3 > balance Sheet > short Term Debt

189500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6965600000

Quarters > 3 > balance Sheet > equity

2029600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

90000000

Quarters > 3 > cash Flow > depreciation

29000000

Quarters > 3 > cash Flow > change In Working Capital

141900000

Quarters > 3 > cash Flow > cash From Operations

361900000

Quarters > 3 > cash Flow > capital Expenditures

26700000

Quarters > 3 > cash Flow > cash From Investing

-32000000

Quarters > 3 > cash Flow > cash From Financing

-89000000

Quarters > 3 > cash Flow > net Change In Cash

198600000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.4976290326509061

Quarters > 3 > ratios > PB

3.2418210650867167

Quarters > 3 > ratios > ROE

4.434371304690579

Quarters > 3 > ratios > ROA

1.0005336179295623

Quarters > 3 > ratios > FCF

335200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.192721209682056

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6718900000

Annuals > 0 > income Statement > cost Of Revenue

5800800000

Annuals > 0 > income Statement > gross Profit

918100000

Annuals > 0 > income Statement > operating Expenses

468500000

Annuals > 0 > income Statement > operating Income

449600000

Annuals > 0 > income Statement > interest Expense

29296726

Annuals > 0 > income Statement > pretax Income

581800000

Annuals > 0 > income Statement > net Income

390700000

Annuals > 0 > income Statement > eps

2.1652613232110904

Annuals > 0 > income Statement > dividends Per Share

101500000

Annuals > 0 > income Statement > shares Outstanding

180440114

Annuals > 0 > income Statement > income Tax Expense

172300000

Annuals > 0 > income Statement > EBITDA

717900000

Annuals > 0 > income Statement > operating Margin

6.691571537007546

Annuals > 0 > income Statement > total Other Income Expense Net

132200000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

3846700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1649900000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6177100000

Annuals > 0 > balance Sheet > property Plant Equipment

367000000

Annuals > 0 > balance Sheet > total Assets

9240900000

Annuals > 0 > balance Sheet > payables

1517200000

Annuals > 0 > balance Sheet > short Term Debt

150700000

Annuals > 0 > balance Sheet > long Term Debt

637600000

Annuals > 0 > balance Sheet > total Liabilities

7126000000

Annuals > 0 > balance Sheet > equity

2080700000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

409400000

Annuals > 0 > cash Flow > depreciation

110900000

Annuals > 0 > cash Flow > change In Working Capital

259300000

Annuals > 0 > cash Flow > cash From Operations

845200000

Annuals > 0 > cash Flow > capital Expenditures

84600000

Annuals > 0 > cash Flow > cash From Investing

-97500000

Annuals > 0 > cash Flow > cash From Financing

-364800000

Annuals > 0 > cash Flow > net Change In Cash

475700000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.1652613232110904

Annuals > 0 > ratios > PB

3.1549052469457397

Annuals > 0 > ratios > ROE

18.7773345508723

Annuals > 0 > ratios > ROA

4.227943165708968

Annuals > 0 > ratios > FCF

760600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11320305407135096

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6003600000

Annuals > 1 > income Statement > cost Of Revenue

5080400000

Annuals > 1 > income Statement > gross Profit

923200000

Annuals > 1 > income Statement > operating Expenses

471100000

Annuals > 1 > income Statement > operating Income

452100000

Annuals > 1 > income Statement > interest Expense

22400000

Annuals > 1 > income Statement > pretax Income

489100000

Annuals > 1 > income Statement > net Income

296800000

Annuals > 1 > income Statement > eps

1.644523674383847

Annuals > 1 > income Statement > dividends Per Share

91200000

Annuals > 1 > income Statement > shares Outstanding

180477791

Annuals > 1 > income Statement > income Tax Expense

145500000

Annuals > 1 > income Statement > EBITDA

606200000

Annuals > 1 > income Statement > operating Margin

7.530481710973416

Annuals > 1 > income Statement > total Other Income Expense Net

37000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

3371000000

Annuals > 1 > balance Sheet > short Term Investments

1

Annuals > 1 > balance Sheet > receivables

1666300000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5733100000

Annuals > 1 > balance Sheet > property Plant Equipment

317400000

Annuals > 1 > balance Sheet > total Assets

8669500000

Annuals > 1 > balance Sheet > payables

1506700000

Annuals > 1 > balance Sheet > short Term Debt

195700000

Annuals > 1 > balance Sheet > long Term Debt

637300000

Annuals > 1 > balance Sheet > total Liabilities

6718300000

Annuals > 1 > balance Sheet > equity

1894800000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

296800000

Annuals > 1 > cash Flow > depreciation

94700000

Annuals > 1 > cash Flow > change In Working Capital

-357700000

Annuals > 1 > cash Flow > cash From Operations

378800000

Annuals > 1 > cash Flow > capital Expenditures

48400000

Annuals > 1 > cash Flow > cash From Investing

-108000000

Annuals > 1 > cash Flow > cash From Financing

-319000000

Annuals > 1 > cash Flow > net Change In Cash

-106400000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.644523674383847

Annuals > 1 > ratios > PB

3.465158347361199

Annuals > 1 > ratios > ROE

15.663922313700654

Annuals > 1 > ratios > ROA

3.423496164715382

Annuals > 1 > ratios > FCF

330400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0550336464787794

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6282300000

Annuals > 2 > income Statement > cost Of Revenue

5398000000

Annuals > 2 > income Statement > gross Profit

884300000

Annuals > 2 > income Statement > operating Expenses

376700000

Annuals > 2 > income Statement > operating Income

503900000

Annuals > 2 > income Statement > interest Expense

22500000

Annuals > 2 > income Statement > pretax Income

441800000

Annuals > 2 > income Statement > net Income

300700000

Annuals > 2 > income Statement > eps

1.6838992974684772

Annuals > 2 > income Statement > dividends Per Share

79000000

Annuals > 2 > income Statement > shares Outstanding

178573624

Annuals > 2 > income Statement > income Tax Expense

127600000

Annuals > 2 > income Statement > EBITDA

677800000

Annuals > 2 > income Statement > operating Margin

8.020947742068987

Annuals > 2 > income Statement > total Other Income Expense Net

-62100000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

3477400000

Annuals > 2 > balance Sheet > short Term Investments

-8100000

Annuals > 2 > balance Sheet > receivables

1719100000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

5814700000

Annuals > 2 > balance Sheet > property Plant Equipment

324500000

Annuals > 2 > balance Sheet > total Assets

8692300000

Annuals > 2 > balance Sheet > payables

1662700000

Annuals > 2 > balance Sheet > short Term Debt

195800000

Annuals > 2 > balance Sheet > long Term Debt

595300000

Annuals > 2 > balance Sheet > total Liabilities

6955900000

Annuals > 2 > balance Sheet > equity

1706700000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

314200000

Annuals > 2 > cash Flow > depreciation

127800000

Annuals > 2 > cash Flow > change In Working Capital

-430600000

Annuals > 2 > cash Flow > cash From Operations

184400000

Annuals > 2 > cash Flow > capital Expenditures

46700000

Annuals > 2 > cash Flow > cash From Investing

-57600000

Annuals > 2 > cash Flow > cash From Financing

-396300000

Annuals > 2 > cash Flow > net Change In Cash

-161200000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.6838992974684772

Annuals > 2 > ratios > PB

3.8064735695318457

Annuals > 2 > ratios > ROE

17.618796507880706

Annuals > 2 > ratios > ROA

3.45938359237486

Annuals > 2 > ratios > FCF

137700000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0219187240341913

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6433700000

Annuals > 3 > income Statement > cost Of Revenue

5521400000

Annuals > 3 > income Statement > gross Profit

912300000

Annuals > 3 > income Statement > operating Expenses

356300000

Annuals > 3 > income Statement > operating Income

556000000

Annuals > 3 > income Statement > interest Expense

19400000

Annuals > 3 > income Statement > pretax Income

387300000

Annuals > 3 > income Statement > net Income

244600000

Annuals > 3 > income Statement > eps

1.356410891972808

Annuals > 3 > income Statement > dividends Per Share

79000000

Annuals > 3 > income Statement > shares Outstanding

180328838

Annuals > 3 > income Statement > income Tax Expense

126700000

Annuals > 3 > income Statement > EBITDA

613600000

Annuals > 3 > income Statement > operating Margin

8.641994497722928

Annuals > 3 > income Statement > total Other Income Expense Net

-168700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3638600000

Annuals > 3 > balance Sheet > short Term Investments

-5200000

Annuals > 3 > balance Sheet > receivables

1431200000

Annuals > 3 > balance Sheet > inventories

489900000

Annuals > 3 > balance Sheet > total Current Assets

5521000000

Annuals > 3 > balance Sheet > property Plant Equipment

366500000

Annuals > 3 > balance Sheet > total Assets

8379300000

Annuals > 3 > balance Sheet > payables

1497100000

Annuals > 3 > balance Sheet > short Term Debt

158100000

Annuals > 3 > balance Sheet > long Term Debt

594100000

Annuals > 3 > balance Sheet > total Liabilities

6872900000

Annuals > 3 > balance Sheet > equity

1476200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

260600000

Annuals > 3 > cash Flow > depreciation

116900000

Annuals > 3 > cash Flow > change In Working Capital

392600000

Annuals > 3 > cash Flow > cash From Operations

934400000

Annuals > 3 > cash Flow > capital Expenditures

49600000

Annuals > 3 > cash Flow > cash From Investing

-53000000

Annuals > 3 > cash Flow > cash From Financing

-558600000

Annuals > 3 > cash Flow > net Change In Cash

448900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.356410891972808

Annuals > 3 > ratios > PB

4.444088285083323

Annuals > 3 > ratios > ROE

16.56957051889988

Annuals > 3 > ratios > ROA

2.919098254030766

Annuals > 3 > ratios > FCF

884800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13752584049613753

Annuals > 3 > health Score

56

Valuation > metrics > PE

18.9922

Valuation > metrics > PB

3.0139335118946873

Valuation > final Score

79.86066488105313

Valuation > verdict

0.2% Overvalued

Profitability > metrics > ROE

4.076163610719323

Profitability > metrics > ROA

1.383635754296931

Profitability > metrics > Net Margin

0.04885332732292782

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.3543488481429242

Risk > metrics > Interest Coverage

6.908536585365853

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8936804821972286

Liquidity > metrics > Quick Ratio

3.8936804821972286

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

68.6699414226943

Prev Valuations > 2

67.58178934913283

Prev Profitabilities > 0

22

Prev Profitabilities > 1

25

Prev Profitabilities > 2

21

Prev Risks > 0

46

Prev Risks > 1

16

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:32.365Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.61

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-03-01

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.54

Earnings History > 1 > eps Estimate

0.38

Earnings History > 1 > eps Difference

0.16

Earnings History > 1 > surprise Percent

42.1053

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-19

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.51

Earnings History > 2 > eps Estimate

0.36

Earnings History > 2 > eps Difference

0.15

Earnings History > 2 > surprise Percent

41.6667

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-27

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.33

Earnings History > 3 > eps Estimate

0.33

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-24

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.41

Earnings History > 4 > eps Estimate

0.36

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

13.8889

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-02

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.51

Earnings History > 5 > eps Estimate

0.37

Earnings History > 5 > eps Difference

0.14

Earnings History > 5 > surprise Percent

37.8378

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-20

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.24

Earnings History > 6 > eps Estimate

0.37

Earnings History > 6 > eps Difference

-0.13

Earnings History > 6 > surprise Percent

-35.1351

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-21

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.31

Earnings History > 7 > eps Estimate

0.34

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-8.8235

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-21

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.24

Earnings History > 8 > eps Estimate

0.35

Earnings History > 8 > eps Difference

-0.11

Earnings History > 8 > surprise Percent

-31.4286

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-02-26

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2814

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2814

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-15

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3277

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3277

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-08-15

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3146

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3146

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-15

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.6371

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.6371

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-02-15

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0441

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0441

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-12-31

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2481

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2481

Earnings History > 14 > surprise Percent

-