THNPF (Technip Energies NV) OCF Margin %: 5.66% (As of Dec. 2025) — 40% Below Median


THNPF Technip Energies NV THNPF
84 GF Score
Price $40.15
GF Value $37.64
Valuation Fairly Valued
! 6 Warning Signs
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What is Technip Energies NV OCF Margin %?

Technip Energies NV THNPF 84 OCF Margin % is 5.66% as of Dec. 2025, which is 40% below its 10-year median of 9.45. GuruFocus rates THNPF with a GF Score™ of 84/100 and a GF Value™ of $37.64 (Fairly Valued). The stock has 6 warning signs investors should review. Among 906 Oil & Gas companies, Technip Energies NV ranks worse than 59.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Technip Energies NV's Cash Flow from Operations for the six months ended in Dec. 2025 was $239 Mil. Technip Energies NV's Revenue for the six months ended in Dec. 2025 was $4,219 Mil. Therefore, Technip Energies NV's OCF Margin % for the quarter that ended in Dec. 2025 was 5.66%.

As of today, Technip Energies NV's current OCF Yield % is 10.66%.

The historical rank and industry rank for Technip Energies NV's OCF Margin % or its related term are showing as below:

THNPF' s OCF Margin % Range Over the Past 10 Years
Min: 0.67   Med: 9.45   Max: 17.45
Current: 9.15


During the past 9 years, the highest OCF Margin % of Technip Energies NV was 17.45%. The lowest was 0.67%. And the median was 9.45%.

THNPF's OCF Margin % is ranked worse than
59.6% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs THNPF: 9.15


Technip Energies NV OCF Margin % Related Terms


Technip Energies NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Technip Energies NV's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Technip Energies NV OCF Margin % Chart

Technip Energies NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 14.52 2.94 6.31 12.58 9.17

Technip Energies NV Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.90 -2.36 24.92 12.69 5.66

THNPF vs SLB, BKR, HAL: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Technip Energies NV's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Technip Energies NV OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Technip Energies NV's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Technip Energies NV's OCF Margin % falls into.


THNPF
84GF Score
Technip Energies NV THNPF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Technip Energies NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Technip Energies NV's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=773.888/8435.363
=9.17 %

Technip Energies NV's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=238.642/4219.087
=5.66 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 5.66% mean?
Technip Energies NV (THNPF) has a OCF Margin % of 5.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Technip Energies NV and its competitors. This is 40% below median its historical median of 9.45. Over the past decade, Technip Energies NV's OCF Margin % has ranged from 0.67 to 17.45. According to the industry distribution chart, Technip Energies NV ranks #540 out of 906 companies in the Oil & Gas industry, placing it in the top 59.6%.
Is Technip Energies NV's OCF Margin % too high?
Technip Energies NV's current OCF Margin % of 5.66% is 40% below median its 10-year median of 9.45. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 17.45. The Oil & Gas industry median OCF Margin % is 13.93. Technip Energies NV's value of 5.66% is 59.4% below this industry median. Based on the distribution chart, Technip Energies NV ranks #540 out of 906 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Technip Energies NV has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Technip Energies NV's OCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Technip Energies NV ranks #540 out of 906 companies for OCF Margin %. This places Technip Energies NV in the lower half of its industry. The industry median OCF Margin % is 13.93. Technip Energies NV's value of 5.66% is 59.4% below this benchmark. Historically, Technip Energies NV's own OCF Margin % has ranged from 0.67 to 17.45 over the past decade. While the company's 10-year median is 9.45 vs. the industry median of 13.93, Technip Energies NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Technip Energies NV's current OCF Margin % of 5.66% is 59.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Technip Energies NV and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Technip Energies NV's current OCF Margin % is 5.66%, which is 40% below median its own 10-year median of 9.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technip Energies NV stock overvalued right now?
Based on GuruFocus' analysis, Technip Energies NV (THNPF) is currently considered Fairly Valued. The stock's GF Value™ is $37.64, compared to a current price of $40.15 — trading 6.7% above its estimated fair value. The current OCF Margin % is 5.66%, which is 40% below median its 10-year median of 9.45 and 59.4% below the Oil & Gas industry median of 13.93. Technip Energies NV's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Technip Energies NV (THNPF), the current OCF Margin % is 5.66% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Technip Energies NV (THNPF) Overvalued in 2026?

Based on GuruFocus' analysis, Technip Energies NV stock appears to be overvalued. The current stock price of $40.15 is trading 6.7% above its estimated GF Value™ of $37.64. GuruFocus considers Technip Energies NV to be Fairly Valued.

Key valuation signals for THNPF:

  • OCF Margin %: 5.66% (40% below median its 10-year median of 9.45)
  • GF Value™: $37.64 vs. price of $40.15 (6.7% above fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 59.4% below the Oil & Gas median (#540 of 906)

No single metric tells the full story. See the THNPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Technip Energies NV Business Description

Industry EnergyOil & Gas
Address 2126 Boulevard de La Defense, CS 10266, Nanterre Cedex, Nanterre, FRA, 92741
Technip Energies NV is an engineering and technology company specialized in providing projects, technologies, products, and services on energy infrastructure both onshore and offshore. Technip Energies is positioned on two operating segments addressing its key markets: Technology Products & Services (TPS) and Project Delivery. Substantial revenue is derived from the Project Delivery segment that provides comprehensive engineering, procurement and construction delivery capabilities globally. Geographically, it operates in Europe & Central Asia; Africa & Middle East; Asia Pacific; and Americas.
84GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.15
Price
$37.64
GF Value