(FTI) TechnipFMC - Ratings and Ratios
Subsea Systems, Flexible Pipes, Surface Wellheads, Fracturing Trees, Skid
FTI EPS (Earnings per Share)
FTI Revenue
Description: FTI TechnipFMC
TechnipFMC PLC (NYSE:FTI) is a leading player in the energy industry, providing a range of services and technologies for the oil and gas sector. The company operates through two main segments: Subsea and Surface Technologies, catering to various regions worldwide. Its Subsea segment focuses on designing, engineering, and installing subsea systems, while the Surface Technologies segment designs and manufactures products for land and shallow water exploration and production.
Key Performance Indicators (KPIs) for TechnipFMC PLC include a Market Capitalization of $14.63 billion, indicating its significant presence in the industry. The companys Price-to-Earnings (P/E) ratio is 18.40, with a Forward P/E of 16.42, suggesting a relatively stable valuation. Additionally, the Return on Equity (RoE) stands at 26.71%, demonstrating the companys ability to generate profits from shareholder equity.
From a technical analysis perspective, the stocks current price is $32.74, with support levels at $32.5, $31.6, $29.9, $29.1, $27.8, and $26.9. The stocks 52-week high and low are $35.66 and $23.14, respectively, indicating a moderate level of volatility. The Average True Range (ATR) is 0.64, equivalent to 1.97%, suggesting relatively stable price movements.
To further evaluate TechnipFMC PLCs performance, other relevant KPIs could be considered, such as Revenue Growth, EBITDA Margin, and Debt-to-Equity Ratio. These metrics would provide a more comprehensive understanding of the companys financial health, operational efficiency, and ability to meet its financial obligations.
FTI Stock Overview
| Market Cap in USD | 16,297m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2001-06-14 |
FTI Stock Ratings
| Growth Rating | 90.3% |
| Fundamental | 87.0% |
| Dividend Rating | 33.0% |
| Return 12m vs S&P 500 | 30.7% |
| Analyst Rating | 4.22 of 5 |
FTI Dividends
| Dividend Yield 12m | 0.57% |
| Yield on Cost 5y | 4.08% |
| Annual Growth 5y | 15.57% |
| Payout Consistency | 28.2% |
| Payout Ratio | 9.1% |
FTI Growth Ratios
| Growth Correlation 3m | 73.2% |
| Growth Correlation 12m | 73.2% |
| Growth Correlation 5y | 93.5% |
| CAGR 5y | 64.08% |
| CAGR/Max DD 3y | 2.21 |
| CAGR/Mean DD 3y | 12.58 |
| Sharpe Ratio 12m | 1.37 |
| Alpha | 0.05 |
| Beta | 0.737 |
| Volatility | 36.58% |
| Current Volume | 4018.7k |
| Average Volume 20d | 4018.7k |
| Stop Loss | 37.9 (-3.4%) |
| Signal | 0.72 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (910.8m TTM) > 0 and > 6% of Revenue (6% = 569.0m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 4.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.61% (prev 5.08%; Δ 0.53pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 1.64b > Net Income 910.8m (YES >=105%, WARN >=100%) |
| Net Debt (650.6m) to EBITDA (989.7m) ratio: 0.66 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.10 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (420.5m) change vs 12m ago -4.45% (target <= -2.0% for YES) |
| Gross Margin 29.14% (prev 15.76%; Δ 13.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 98.16% (prev 91.81%; Δ 6.35pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.71 (EBITDA TTM 989.7m / Interest Expense TTM 455.7m) >= 6 (WARN >= 3) |
Altman Z'' -1.20
| (A) 0.05 = (Total Current Assets 5.62b - Total Current Liabilities 5.09b) / Total Assets 10.08b |
| (B) -0.40 = Retained Earnings (Balance) -4.07b / Total Assets 10.08b |
| (C) 0.08 = EBIT TTM 781.1m / Avg Total Assets 9.66b |
| (D) -0.74 = Book Value of Equity -5.01b / Total Liabilities 6.79b |
| Total Rating: -1.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 86.96
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 8.13% = 4.07 |
| 3. FCF Margin 13.90% = 3.48 |
| 4. Debt/Equity 0.27 = 2.46 |
| 5. Debt/Ebitda 0.88 = 1.93 |
| 6. ROIC - WACC (= 7.27)% = 9.09 |
| 7. RoE 28.74% = 2.40 |
| 8. Rev. Trend 94.01% = 7.05 |
| 9. EPS Trend 89.97% = 4.50 |
What is the price of FTI shares?
Over the past week, the price has changed by -4.08%, over one month by +12.12%, over three months by +11.23% and over the past year by +54.88%.
Is TechnipFMC a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FTI is around 54.08 USD . This means that FTI is currently undervalued and has a potential upside of +37.89% (Margin of Safety).
Is FTI a buy, sell or hold?
- Strong Buy: 12
- Buy: 5
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the FTI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 41.1 | 4.9% |
| Analysts Target Price | 41.1 | 4.9% |
| ValueRay Target Price | 61.3 | 56.3% |
Last update: 2025-09-06 04:38
FTI Fundamental Data Overview
CCE Cash And Equivalents = 950.0m USD (last quarter)
P/E Trailing = 18.8835
P/E Forward = 15.949
P/S = 1.7147
P/B = 5.0119
P/EG = 2.6776
Beta = 1.102
Revenue TTM = 9.48b USD
EBIT TTM = 781.1m USD
EBITDA TTM = 989.7m USD
Long Term Debt = 425.1m USD (from longTermDebt, last quarter)
Short Term Debt = 445.8m USD (from shortTermDebt, last quarter)
Debt = 870.9m USD (Calculated: Short Term 445.8m + Long Term 425.1m)
Net Debt = 650.6m USD (from netDebt column, last quarter)
Enterprise Value = 16.22b USD (16.30b + Debt 870.9m - CCE 950.0m)
Interest Coverage Ratio = 1.71 (Ebit TTM 781.1m / Interest Expense TTM 455.7m)
FCF Yield = 8.13% (FCF TTM 1.32b / Enterprise Value 16.22b)
FCF Margin = 13.90% (FCF TTM 1.32b / Revenue TTM 9.48b)
Net Margin = 9.60% (Net Income TTM 910.8m / Revenue TTM 9.48b)
Gross Margin = 29.14% ((Revenue TTM 9.48b - Cost of Revenue TTM 6.72b) / Revenue TTM)
Tobins Q-Ratio = -3.24 (set to none) (Enterprise Value 16.22b / Book Value Of Equity -5.01b)
Interest Expense / Debt = 44.69% (Interest Expense 389.2m / Debt 870.9m)
Taxrate = 9.05% (85.1m / 940.4m)
NOPAT = 710.4m (EBIT 781.1m * (1 - 9.05%))
Current Ratio = 1.10 (Total Current Assets 5.62b / Total Current Liabilities 5.09b)
Debt / Equity = 0.27 (Debt 870.9m / last Quarter total Stockholder Equity 3.25b)
Debt / EBITDA = 0.88 (Net Debt 650.6m / EBITDA 989.7m)
Debt / FCF = 0.66 (Debt 870.9m / FCF TTM 1.32b)
Total Stockholder Equity = 3.17b (last 4 quarters mean)
RoA = 9.03% (Net Income 910.8m, Total Assets 10.08b )
RoE = 28.74% (Net Income TTM 910.8m / Total Stockholder Equity 3.17b)
RoCE = 21.73% (Ebit 781.1m / (Equity 3.17b + L.T.Debt 425.1m))
RoIC = 17.62% (NOPAT 710.4m / Invested Capital 4.03b)
WACC = 10.35% (E(16.30b)/V(17.17b) * Re(8.73%)) + (D(870.9m)/V(17.17b) * Rd(44.69%) * (1-Tc(0.09)))
Shares Correlation 3-Years: -77.86 | Cagr: -0.78%
Discount Rate = 8.73% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.24% ; FCFE base≈1.11b ; Y1≈1.37b ; Y5≈2.33b
Fair Price DCF = 84.78 (DCF Value 34.84b / Shares Outstanding 411.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 89.97 | EPS CAGR: 211.1% | SUE: 0.93 | # QB: 1
Revenue Correlation: 94.01 | Revenue CAGR: 14.83% | SUE: 1.25 | # QB: 1
Additional Sources for FTI Stock
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