TECHNIPFMC PLC (FTI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FTI - GB00BDSFG982 - Common Stock
52.31 USD
+0.07 (+0.13%)
52.31 USD
0 (0%)
FTI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 industry peers in the Energy Equipment & Services industry. FTI has an excellent profitability rating, but 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
- FTI had positive earnings in the past year.
- FTI had a positive operating cash flow in the past year.
- In multiple years FTI reported negative net income over the last 5 years.
- FTI had a positive operating cash flow in each of the past 5 years.
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.
- Looking at the Return On Invested Capital, with a value of 14.51%, FTI belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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
- With a decent Profit Margin value of 9.67%, FTI is doing good in the industry, outperforming 79.03% of the companies in the same industry.
- In the last couple of years the Profit Margin of FTI has grown nicely.
- With a decent Operating Margin value of 13.21%, FTI is doing good in the industry, outperforming 70.97% of the companies in the same industry.
- In the last couple of years the Operating Margin of FTI has grown nicely.
- FTI's Gross Margin of 20.94% is on the low side compared to the rest of the industry. FTI is outperformed by 67.74% of its industry peers.
- In the last couple of years the Gross Margin of FTI has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FTI is still creating some value.
- The number of shares outstanding for FTI has been reduced compared to 1 year ago.
- Compared to 5 years ago, FTI has less shares outstanding
- FTI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.75 indicates that FTI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- FTI has a better Altman-Z score (2.75) than 67.74% of its industry peers.
- 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.
- A Debt/Equity ratio of 0.14 indicates that FTI is not too dependend on debt financing.
- 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 | 2.75 |
ROIC/WACC1.61
WACC9.04%
2.3 Liquidity
- FTI has a Current Ratio of 1.13. This is a normal value and indicates that FTI is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of FTI (1.13) is worse than 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's Quick ratio of 0.87 is on the low side compared to the rest of the industry. FTI is outperformed by 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.
- Looking at the last year, FTI shows a quite strong growth in Revenue. The Revenue has grown by 11.25% in the last year.
- 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
- Based on estimates for the next years, FTI will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.11% on average per year.
- The Revenue is expected to grow by 4.33% on average over the next years.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.74, which indicates a rather expensive current valuation of FTI.
- 64.52% of the companies in the same industry are more expensive than FTI, based on the Price/Earnings ratio.
- FTI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 18.46, which indicates a rather expensive current valuation of FTI.
- FTI's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, FTI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.74 | ||
| Fwd PE | 18.46 |
4.2 Price Multiples
- 79.03% of the companies in the same industry are cheaper than FTI, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FTI indicates a somewhat cheap valuation: FTI is cheaper than 72.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.73 | ||
| EV/EBITDA | 11.98 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of FTI 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
- With a yearly dividend of 0.40%, FTI is not a good candidate for dividend investing.
- 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 1.91.
| 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.
- FTI has decreased its dividend recently.
Dividend Growth(5Y)-17.29%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- FTI pays out 8.81% of its income as dividend. This is a sustainable payout ratio.
DP8.81%
EPS Next 2Y24.44%
EPS Next 3Y22.87%
52.31
+0.07 (+0.13%)
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 Cap21.16B
Revenue(TTM)9.78B
Net Income(TTM)945.90M
Analysts77.78
Price Target47.36 (-9.46%)
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 | 22.74 | ||
| Fwd PE | 18.46 | ||
| P/S | 2.16 | ||
| P/FCF | 13.73 | ||
| P/OCF | 11.2 | ||
| P/B | 6.36 | ||
| P/tB | 7.42 | ||
| EV/EBITDA | 11.98 |
EPS(TTM)2.3
EY4.4%
EPS(NY)2.83
Fwd EY5.42%
FCF(TTM)3.81
FCFY7.28%
OCF(TTM)4.67
OCFY8.93%
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 | 2.75 |
F-Score8
WACC9.04%
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 22.74 and the Price/Book (PB) ratio is 6.36.
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%.