FLOTEK INDUSTRIES INC (FTK) Fundamental Analysis & Valuation

NYSE:FTK • US3433894090

Current stock price

17.42 USD
-0.03 (-0.17%)
At close:
17.42 USD
0 (0%)
After Hours:

This FTK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. FTK Profitability Analysis

1.1 Basic Checks

  • FTK had positive earnings in the past year.
  • In the past year FTK has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: FTK reported negative net income in multiple years.
  • FTK had negative operating cash flow in 4 of the past 5 years.
FTK Yearly Net Income VS EBIT VS OCF VS FCFFTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 15.01%, FTK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 28.90%, FTK belongs to the best of the industry, outperforming 96.39% of the companies in the same industry.
  • FTK has a Return On Invested Capital of 12.92%. This is amongst the best in the industry. FTK outperforms 91.57% of its industry peers.
Industry RankSector Rank
ROA 15.01%
ROE 28.9%
ROIC 12.92%
ROA(3y)-1.28%
ROA(5y)-44.59%
ROE(3y)-531.16%
ROE(5y)-406.73%
ROIC(3y)N/A
ROIC(5y)N/A
FTK Yearly ROA, ROE, ROICFTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • With an excellent Profit Margin value of 14.48%, FTK belongs to the best of the industry, outperforming 93.98% of the companies in the same industry.
  • FTK's Operating Margin of 12.08% is fine compared to the rest of the industry. FTK outperforms 66.27% of its industry peers.
  • FTK has a Gross Margin of 25.81%. This is comparable to the rest of the industry: FTK outperforms 50.60% of its industry peers.
  • FTK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.08%
PM (TTM) 14.48%
GM 25.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.33%
GM growth 5YN/A
FTK Yearly Profit, Operating, Gross MarginsFTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

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4

2. FTK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FTK is destroying value.
  • FTK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FTK Yearly Shares OutstandingFTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
FTK Yearly Total Debt VS Total AssetsFTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.88 indicates that FTK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of FTK (2.88) is better than 74.70% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that FTK is not too dependend on debt financing.
  • FTK has a Debt to Equity ratio of 0.42. This is in the better half of the industry: FTK outperforms 71.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 2.88
ROIC/WACC0.81
WACC15.98%
FTK Yearly LT Debt VS Equity VS FCFFTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • FTK has a Current Ratio of 1.77. This is a normal value and indicates that FTK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of FTK (1.77) is comparable to the rest of the industry.
  • A Quick Ratio of 1.54 indicates that FTK should not have too much problems paying its short term obligations.
  • FTK has a Quick ratio of 1.54. This is in the better half of the industry: FTK outperforms 65.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.54
FTK Yearly Current Assets VS Current LiabilitesFTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FTK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 187.88% over the past year.
EPS 1Y (TTM)187.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%33.02%

3.2 Future

  • Based on estimates for the next years, FTK will show a small growth in Earnings Per Share. The EPS will grow by 0.09% on average per year.
  • Based on estimates for the next years, FTK will show a quite strong growth in Revenue. The Revenue will grow by 9.50% on average per year.
EPS Next Y-16.22%
EPS Next 2Y0.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.47%
Revenue Next 2Y17.93%
Revenue Next 3Y9.5%
Revenue Next 5YN/A

3.3 Evolution

FTK Yearly Revenue VS EstimatesFTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
FTK Yearly EPS VS EstimatesFTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6

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2

4. FTK Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.34 indicates a rather expensive valuation of FTK.
  • Based on the Price/Earnings ratio, FTK is valued a bit cheaper than 61.45% of the companies in the same industry.
  • FTK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.89.
  • Based on the Price/Forward Earnings ratio of 21.89, the valuation of FTK can be described as rather expensive.
  • FTK's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of FTK to the average of the S&P500 Index (22.19), we can say FTK is valued inline with the index average.
Industry RankSector Rank
PE 18.34
Fwd PE 21.89
FTK Price Earnings VS Forward Price EarningsFTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 69.88% of the companies in the same industry are cheaper than FTK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.95
FTK Per share dataFTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.09%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FTK Dividend Analysis

5.1 Amount

  • No dividends for FTK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FTK Fundamentals: All Metrics, Ratios and Statistics

FLOTEK INDUSTRIES INC

NYSE:FTK (3/27/2026, 8:20:59 PM)

After market: 17.42 0 (0%)

17.42

-0.03 (-0.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-11
Earnings (Next)05-04
Inst Owners38.34%
Inst Owner Change2.11%
Ins Owners3.24%
Ins Owner Change42.47%
Market Cap524.86M
Revenue(TTM)N/A
Net Income(TTM)31.93M
Analysts80
Price Target22.87 (31.29%)
Short Float %17.2%
Short Ratio7.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)110.69%
Min EPS beat(2)11.25%
Max EPS beat(2)210.12%
EPS beat(4)4
Avg EPS beat(4)74.56%
Min EPS beat(4)11.25%
Max EPS beat(4)210.12%
EPS beat(8)5
Avg EPS beat(8)34.34%
EPS beat(12)7
Avg EPS beat(12)-24.09%
EPS beat(16)8
Avg EPS beat(16)-46.78%
Revenue beat(2)2
Avg Revenue beat(2)6.27%
Min Revenue beat(2)3.6%
Max Revenue beat(2)8.95%
Revenue beat(4)4
Avg Revenue beat(4)10.37%
Min Revenue beat(4)3.05%
Max Revenue beat(4)25.86%
Revenue beat(8)5
Avg Revenue beat(8)2.42%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.49%
PT rev (3m)9.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 18.34
Fwd PE 21.89
P/S 2.38
P/FCF N/A
P/OCF N/A
P/B 4.75
P/tB 4.75
EV/EBITDA 19.95
EPS(TTM)0.95
EY5.45%
EPS(NY)0.8
Fwd EY4.57%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS7.32
BVpS3.67
TBVpS3.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.85
Profitability
Industry RankSector Rank
ROA 15.01%
ROE 28.9%
ROCE 17.06%
ROIC 12.92%
ROICexc 13.3%
ROICexgc 13.3%
OM 12.08%
PM (TTM) 14.48%
GM 25.81%
FCFM N/A
ROA(3y)-1.28%
ROA(5y)-44.59%
ROE(3y)-531.16%
ROE(5y)-406.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.33%
GM growth 5YN/A
F-Score3
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA 1.66
Cap/Depr 219.08%
Cap/Sales 1.43%
Interest Coverage 10.54
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 1.54
Altman-Z 2.88
F-Score3
WACC15.98%
ROIC/WACC0.81
Cap/Depr(3y)140.85%
Cap/Depr(5y)93.69%
Cap/Sales(3y)0.64%
Cap/Sales(5y)0.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)187.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
EPS Next Y-16.22%
EPS Next 2Y0.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%33.02%
Revenue Next Year17.47%
Revenue Next 2Y17.93%
Revenue Next 3Y9.5%
Revenue Next 5YN/A
EBIT growth 1Y182.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year268.95%
EBIT Next 3Y79.04%
EBIT Next 5YN/A
FCF growth 1Y36.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.04%
OCF growth 3YN/A
OCF growth 5YN/A

FLOTEK INDUSTRIES INC / FTK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FLOTEK INDUSTRIES INC (FTK) stock?

ChartMill assigns a fundamental rating of 4 / 10 to FTK.


Can you provide the valuation status for FLOTEK INDUSTRIES INC?

ChartMill assigns a valuation rating of 2 / 10 to FLOTEK INDUSTRIES INC (FTK). This can be considered as Overvalued.


Can you provide the profitability details for FLOTEK INDUSTRIES INC?

FLOTEK INDUSTRIES INC (FTK) has a profitability rating of 5 / 10.


What is the valuation of FLOTEK INDUSTRIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FLOTEK INDUSTRIES INC (FTK) is 18.34 and the Price/Book (PB) ratio is 4.75.


What is the earnings growth outlook for FLOTEK INDUSTRIES INC?

The Earnings per Share (EPS) of FLOTEK INDUSTRIES INC (FTK) is expected to decline by -16.22% in the next year.