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Technip Energies NV ADR (THNPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US87854Y1091

Sector

Energy

Highlights

Market Cap

$6.69B

EPS (TTM)

$2.46

PE Ratio

15.40

Total Revenue (TTM)

$1.54B

Gross Profit (TTM)

$215.40M

EBITDA (TTM)

$87.30M

Year Range

$20.43 - $38.09

Target Price

$30.14

Share Price Chart


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Technip Energies NV ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Technip Energies NV ADR (THNPY) returned 47.24% year-to-date (YTD) and 65.57% over the past 12 months.


THNPY

YTD

47.24%

1M

14.46%

6M

59.59%

1Y

65.57%

3Y*

46.66%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of THNPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.93%9.09%5.43%4.60%14.46%47.24%
2024-11.05%4.99%16.44%-6.60%3.49%-5.43%13.35%-7.65%1.27%2.30%-0.11%8.39%16.71%
202323.64%-0.09%9.58%4.06%-7.34%16.09%-1.48%2.21%6.70%-12.15%6.71%0.37%53.18%
20225.03%-27.05%9.00%-0.91%13.02%-5.06%-5.08%5.78%-9.81%14.66%21.49%0.06%12.10%
2021-8.19%18.15%-5.08%5.91%-9.37%-0.66%-4.65%21.28%-2.23%-11.88%7.41%5.07%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, THNPY is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of THNPY is 9292
Overall Rank
The Sharpe Ratio Rank of THNPY is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of THNPY is 8989
Sortino Ratio Rank
The Omega Ratio Rank of THNPY is 8787
Omega Ratio Rank
The Calmar Ratio Rank of THNPY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of THNPY is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Technip Energies NV ADR (THNPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Technip Energies NV ADR Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.79
  • All Time: 0.77

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Technip Energies NV ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Technip Energies NV ADR provided a 2.46% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The company has been increasing its dividends for 2 consecutive years.


2.40%2.60%2.80%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.94$0.62$0.57$0.48

Dividend yield

2.46%2.32%2.46%3.05%

Monthly Dividends

The table displays the monthly dividend distributions for Technip Energies NV ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.94$0.94
2024$0.00$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62
2023$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57
2022$0.48$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48

Dividend Yield & Payout


Dividend Yield

Technip Energies NV ADR has a dividend yield of 2.46%, which is quite average when compared to the overall market.

Payout Ratio

Technip Energies NV ADR has a payout ratio of 26.25%, which is quite average when compared to the overall market. This suggests that Technip Energies NV ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Technip Energies NV ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Technip Energies NV ADR was 44.46%, occurring on Mar 2, 2022. Recovery took 214 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.46%Mar 18, 2021242Mar 2, 2022214Jan 6, 2023456
-21.81%Sep 28, 202393Feb 9, 202428Mar 21, 2024121
-17.92%Jul 19, 202469Oct 24, 20248Nov 5, 202477
-15.95%Mar 20, 202514Apr 8, 202512Apr 25, 202526
-14.79%Apr 9, 202448Jun 14, 202422Jul 18, 202470
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Technip Energies NV ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Technip Energies NV ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.000.100.200.300.400.500.60AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober20240
0.53
Actual
Estimate

Valuation

The Valuation section provides an overview of how Technip Energies NV ADR is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for THNPY, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, THNPY has a P/E ratio of 15.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for THNPY relative to other companies in the Oil & Gas Equipment & Services industry. Currently, THNPY has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for THNPY in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, THNPY has a P/B value of 2.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items