TECHNIPFMC PLC (FTI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FTI - GB00BDSFG982 - Common Stock
52.015 USD
+1.59 (+3.14%)
Taking everything into account, FTI scores 6 out of 10 in our fundamental rating. FTI was compared to 62 industry peers in the Energy Equipment & Services industry. While FTI has a great profitability rating, there are some minor concerns on its financial health. FTI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year FTI was profitable.
- In the past year FTI had a positive cash flow from operations.
- In multiple years FTI reported negative net income over the last 5 years.
- In the past 5 years FTI always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.23%, FTI belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 28.42%, FTI belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 14.51%, FTI belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FTI is significantly below the industry average of 12.77%.
- The 3 year average ROIC (6.55%) for FTI is below the current ROIC(14.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.23% | ||
| ROE | 28.42% | ||
| ROIC | 14.51% |
ROA(3y)2.66%
ROA(5y)-1.72%
ROE(3y)8.58%
ROE(5y)-10.61%
ROIC(3y)6.55%
ROIC(5y)N/A
1.3 Margins
- FTI's Profit Margin of 9.67% is fine compared to the rest of the industry. FTI outperforms 79.03% of its industry peers.
- In the last couple of years the Profit Margin of FTI has grown nicely.
- FTI's Operating Margin of 13.21% is fine compared to the rest of the industry. FTI outperforms 70.97% of its industry peers.
- In the last couple of years the Operating Margin of FTI has grown nicely.
- With a Gross Margin value of 20.94%, FTI is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
- FTI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.21% | ||
| PM (TTM) | 9.67% | ||
| GM | 20.94% |
OM growth 3Y90%
OM growth 5Y46.09%
PM growth 3Y257.56%
PM growth 5YN/A
GM growth 3Y13.81%
GM growth 5Y4.5%
2. Health
2.1 Basic Checks
- FTI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, FTI has less shares outstanding
- FTI has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, FTI has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.68 indicates that FTI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.68, FTI is doing good in the industry, outperforming 67.74% of the companies in the same industry.
- The Debt to FCF ratio of FTI is 0.35, which is an excellent value as it means it would take FTI, only 0.35 years of fcf income to pay off all of its debts.
- FTI has a better Debt to FCF ratio (0.35) than 90.32% of its industry peers.
- FTI has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.14, FTI is doing good in the industry, outperforming 75.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 2.68 |
ROIC/WACC1.61
WACC9.03%
2.3 Liquidity
- A Current Ratio of 1.13 indicates that FTI should not have too much problems paying its short term obligations.
- FTI's Current ratio of 1.13 is on the low side compared to the rest of the industry. FTI is outperformed by 83.87% of its industry peers.
- FTI has a Quick Ratio of 1.13. This is a bad value and indicates that FTI is not financially healthy enough and could expect problems in meeting its short term obligations.
- FTI has a Quick ratio of 0.87. This is amonst the worse of the industry: FTI underperforms 85.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 60.84% over the past year.
- FTI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.99% yearly.
- The Revenue has grown by 11.25% in the past year. This is quite good.
- FTI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.50% yearly.
EPS 1Y (TTM)60.84%
EPS 3Y357.37%
EPS 5Y24.99%
EPS Q2Q%17.19%
Revenue 1Y (TTM)11.25%
Revenue growth 3Y12.36%
Revenue growth 5Y5.5%
Sales Q2Q%12.73%
3.2 Future
- The Earnings Per Share is expected to grow by 16.11% on average over the next years. This is quite good.
- FTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.33% yearly.
EPS Next Y25.16%
EPS Next 2Y24.44%
EPS Next 3Y22.87%
EPS Next 5Y16.11%
Revenue Next Year10.31%
Revenue Next 2Y8.76%
Revenue Next 3Y7.6%
Revenue Next 5Y4.33%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.62, which indicates a rather expensive current valuation of FTI.
- Based on the Price/Earnings ratio, FTI is valued a bit cheaper than 66.13% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, FTI is valued at the same level.
- With a Price/Forward Earnings ratio of 18.36, FTI is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FTI indicates a somewhat cheap valuation: FTI is cheaper than 61.29% of the companies listed in the same industry.
- FTI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.62 | ||
| Fwd PE | 18.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FTI is valued a bit more expensive than 77.42% of the companies in the same industry.
- FTI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FTI is cheaper than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.65 | ||
| EV/EBITDA | 11.56 |
4.3 Compensation for Growth
- FTI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- FTI has a very decent profitability rating, which may justify a higher PE ratio.
- FTI's earnings are expected to grow with 22.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)0.91
EPS Next 2Y24.44%
EPS Next 3Y22.87%
5. Dividend
5.1 Amount
- FTI has a yearly dividend return of 0.40%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.21, FTI has a dividend in line with its industry peers.
- With a Dividend Yield of 0.40, FTI pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
5.2 History
- The dividend of FTI decreases each year by -17.29%.
- FTI has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of FTI decreased recently.
Dividend Growth(5Y)-17.29%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 8.81% of the earnings are spent on dividend by FTI. This is a low number and sustainable payout ratio.
DP8.81%
EPS Next 2Y24.44%
EPS Next 3Y22.87%
NYSE:FTI (1/14/2026, 12:09:56 PM)
52.015
+1.59 (+3.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-27 2026-02-27/amc
Inst Owners103.25%
Inst Owner Change0.11%
Ins Owners0.86%
Ins Owner Change-14.75%
Market Cap21.04B
Revenue(TTM)9.78B
Net Income(TTM)945.90M
Analysts77.78
Price Target47.36 (-8.95%)
Short Float %3.24%
Short Ratio3.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Yearly Dividend0.2
Dividend Growth(5Y)-17.29%
DP8.81%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)12.2%
Max EPS beat(2)15.95%
EPS beat(4)3
Avg EPS beat(4)18.31%
Min EPS beat(4)-7.03%
Max EPS beat(4)52.13%
EPS beat(8)7
Avg EPS beat(8)28.78%
EPS beat(12)8
Avg EPS beat(12)-12.69%
EPS beat(16)8
Avg EPS beat(16)-181.53%
Revenue beat(2)2
Avg Revenue beat(2)0.62%
Min Revenue beat(2)0.01%
Max Revenue beat(2)1.23%
Revenue beat(4)3
Avg Revenue beat(4)0.21%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)1.91%
Revenue beat(8)6
Avg Revenue beat(8)1.68%
Revenue beat(12)10
Avg Revenue beat(12)1.7%
Revenue beat(16)11
Avg Revenue beat(16)0.7%
PT rev (1m)1.04%
PT rev (3m)12.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.49%
EPS NY rev (1m)0%
EPS NY rev (3m)3.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.62 | ||
| Fwd PE | 18.36 | ||
| P/S | 2.15 | ||
| P/FCF | 13.65 | ||
| P/OCF | 11.13 | ||
| P/B | 6.32 | ||
| P/tB | 7.38 | ||
| EV/EBITDA | 11.56 |
EPS(TTM)2.3
EY4.42%
EPS(NY)2.83
Fwd EY5.45%
FCF(TTM)3.81
FCFY7.32%
OCF(TTM)4.67
OCFY8.98%
SpS24.18
BVpS8.23
TBVpS7.05
PEG (NY)0.9
PEG (5Y)0.91
Graham Number20.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.23% | ||
| ROE | 28.42% | ||
| ROCE | 25.01% | ||
| ROIC | 14.51% | ||
| ROICexc | 17.48% | ||
| ROICexgc | 19.67% | ||
| OM | 13.21% | ||
| PM (TTM) | 9.67% | ||
| GM | 20.94% | ||
| FCFM | 15.75% |
ROA(3y)2.66%
ROA(5y)-1.72%
ROE(3y)8.58%
ROE(5y)-10.61%
ROIC(3y)6.55%
ROIC(5y)N/A
ROICexc(3y)8.36%
ROICexc(5y)N/A
ROICexgc(3y)9.72%
ROICexgc(5y)N/A
ROCE(3y)11.29%
ROCE(5y)N/A
ROICexgc growth 3Y120.68%
ROICexgc growth 5Y29.85%
ROICexc growth 3Y124.98%
ROICexc growth 5Y78.94%
OM growth 3Y90%
OM growth 5Y46.09%
PM growth 3Y257.56%
PM growth 5YN/A
GM growth 3Y13.81%
GM growth 5Y4.5%
F-Score8
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.35 | ||
| Debt/EBITDA | 0.27 | ||
| Cap/Depr | 78.76% | ||
| Cap/Sales | 3.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.9% | ||
| Profit Quality | 162.91% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.68 |
F-Score8
WACC9.03%
ROIC/WACC1.61
Cap/Depr(3y)57.73%
Cap/Depr(5y)57.63%
Cap/Sales(3y)2.78%
Cap/Sales(5y)3.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.84%
EPS 3Y357.37%
EPS 5Y24.99%
EPS Q2Q%17.19%
EPS Next Y25.16%
EPS Next 2Y24.44%
EPS Next 3Y22.87%
EPS Next 5Y16.11%
Revenue 1Y (TTM)11.25%
Revenue growth 3Y12.36%
Revenue growth 5Y5.5%
Sales Q2Q%12.73%
Revenue Next Year10.31%
Revenue Next 2Y8.76%
Revenue Next 3Y7.6%
Revenue Next 5Y4.33%
EBIT growth 1Y41.37%
EBIT growth 3Y113.48%
EBIT growth 5Y54.12%
EBIT Next Year81.87%
EBIT Next 3Y31.18%
EBIT Next 5Y17.29%
FCF growth 1Y351.91%
FCF growth 3Y4.84%
FCF growth 5Y11.51%
OCF growth 1Y238.51%
OCF growth 3Y7.14%
OCF growth 5Y2.52%
TECHNIPFMC PLC / FTI FAQ
Can you provide the ChartMill fundamental rating for TECHNIPFMC PLC?
ChartMill assigns a fundamental rating of 6 / 10 to FTI.
What is the valuation status of TECHNIPFMC PLC (FTI) stock?
ChartMill assigns a valuation rating of 5 / 10 to TECHNIPFMC PLC (FTI). This can be considered as Fairly Valued.
Can you provide the profitability details for TECHNIPFMC PLC?
TECHNIPFMC PLC (FTI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for FTI stock?
The Price/Earnings (PE) ratio for TECHNIPFMC PLC (FTI) is 22.62 and the Price/Book (PB) ratio is 6.32.
Can you provide the dividend sustainability for FTI stock?
The dividend rating of TECHNIPFMC PLC (FTI) is 3 / 10 and the dividend payout ratio is 8.81%.