Technip Energies NV
Important Dates
Technip Energies NV's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
Share Statistics
As of March 31, 2026, Technip Energies NV has 175.47M shares outstanding.
| Shares Outstanding | 175.47M |
Financial Position
As of March 31, 2026, Technip Energies NV maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.01 |
| Quick Ratio | 0.62 |
| Debt / Equity | 52.82 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 18,574.00 |
Taxes
EUROver the twelve months ended March 31, 2026, Technip Energies NV recorded 32.90M in income tax expense.
| Income Tax | 32.90M |
Balance Sheet
EURAs of March 31, 2026, Technip Energies NV holds 4.17B in cash and equivalents against 1.25B in total debt, resulting in a net debt position of -3.22B. Total book value stands at 2.36B, with working capital of 69.40M providing operational flexibility.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 1.25B |
| Net Debt | -3.22B |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 13.44 |
| Working Capital | 69.40M |
Cash Flow
EURThese figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -15.90M |