THNPF (Technip Energies NV) Sloan Ratio %: 3.15% (As of Dec. 2025)

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THNPF Technip Energies NV THNPF
85 GF Score
Price $38.00
GF Value $37.54
Valuation Fairly Valued
! 6 Warning Signs
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What is Technip Energies NV Sloan Ratio %?

Technip Energies NV THNPF 85 Sloan Ratio % is 3.15% as of Dec. 2025. GuruFocus rates THNPF with a GF Score™ of 85/100 and a GF Value™ of $37.54 (Fairly Valued). The stock has 6 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Technip Energies NV's Sloan Ratio for the quarter that ended in Dec. 2025 was 3.15%.

As of Dec. 2025, Technip Energies NV has a Sloan Ratio of 3.15%, indicating the company is in the safe zone and there is no funny business with accruals.


Technip Energies NV  (OTCPK:THNPF) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Dec. 2025, Technip Energies NV has a Sloan Ratio of 3.15%, indicating the company is in the safe zone and there is no funny business with accruals.


Technip Energies NV Sloan Ratio % Related Terms


Technip Energies NV Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for Technip Energies NV's Sloan Ratio % 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 Sloan Ratio % Chart

Technip Energies NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only -7.60 2.00 0.30 -3.86 3.11

Technip Energies NV Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Sloan Ratio % 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 0.29 2.04 -3.77 -8.81 3.15

THNPF vs SLB, BKR, HAL: Sloan Ratio % Comparison

For the Oil & Gas Equipment & Services subindustry, Technip Energies NV's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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 Sloan Ratio % vs Oil & Gas Industry

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

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


THNPF
85GF Score
Technip Energies NV THNPF
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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Technip Energies NV Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

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

Sloan Ratio=(Net Income (A: Dec. 2025 )-Cash Flow from Operations (A: Dec. 2025 )
-Cash Flow from Investing (A: Dec. 2025 ))/Total Assets (A: Dec. 2025 )
=(425.995-773.888
--705.152)/11477.635
=3.11%

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

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Dec. 2025 )
=(422.672-765.862
--704.476)/11477.635
=3.15%

For company reported semi-annually, GuruFocus uses latest two semi-annual data as the TTM data. Technip Energies NV's Net Income for the trailing twelve months (TTM) ended in Dec. 2025 was 218.339 (Jun. 2025 ) + 204.333 (Dec. 2025 ) = $423 Mil.
Technip Energies NV's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was 527.22 (Jun. 2025 ) + 238.642 (Dec. 2025 ) = $766 Mil.
Technip Energies NV's Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2025 was -44.406 (Jun. 2025 ) + -660.07 (Dec. 2025 ) = $-704 Mil.

* 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 Sloan Ratio % →
What does a Sloan Ratio % of 3.15% mean?
Technip Energies NV (THNPF) has a Sloan Ratio % of 3.15% as of Dec. 2025. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Technip Energies NV and its competitors.
Is Technip Energies NV's Sloan Ratio % too high?
Technip Energies NV's current Sloan Ratio % is 3.15%. Overall, Technip Energies NV has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Technip Energies NV's Sloan Ratio % compare to SLB and BKR?
Technip Energies NV's Sloan Ratio % of 3.15% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for an Oil & Gas company?
A good Sloan Ratio % depends on the Oil & Gas industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Technip Energies NV and its competitors. Technip Energies NV's current Sloan Ratio % is 3.15%. 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 $37.54, compared to a current price of $38.00 — trading 1.2% above its estimated fair value. The current Sloan Ratio % is 3.15%. Technip Energies NV's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Technip Energies NV (THNPF), the current Sloan Ratio % is 3.15% 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 $38.00 is trading 1.2% above its estimated GF Value™ of $37.54. GuruFocus considers Technip Energies NV to be Fairly Valued.

Key valuation signals for THNPF:

  • Sloan Ratio %: 3.15%
  • GF Value™: $37.54 vs. price of $38.00 (1.2% above fair value)
  • GF Score™: 85/100 with 6 warning signs

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.
85GF Score

Get the complete analysis for THNPF

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

$38.00
Price
$37.54
GF Value