(FTI) TechnipFMC - Overview

Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NYSE (USA) | Market Cap: 28.778m USD | Total Return: 182.2% in 12m

Subsea Systems, Surface Systems, Oil, Gas
Total Rating 59
Safety 45
Buy Signal 0.93
Oil & Gas Equipment & Services
Industry Rotation: -7.1
Market Cap: 28.8B
Avg Turnover: 261M USD
ATR: 3.37%
Peers RS (IBD): 89.3
Risk 5d forecast
Volatility35.6%
Rel. Tail Risk-6.98%
Reward TTM
Sharpe Ratio3.35
Alpha157.26
Character TTM
Beta1.375
Beta Downside2.188
Drawdowns 3y
Max DD28.94%
CAGR/Max DD2.69
EPS (Earnings per Share) EPS (Earnings per Share) of FTI over the last years for every Quarter: "2021-03": -0.03, "2021-06": -0.06, "2021-09": -0.06, "2021-12": -0.12, "2022-03": -0.03, "2022-06": 0.02, "2022-09": 0.03, "2022-12": -0.05, "2023-03": 0.0009, "2023-06": 0.1, "2023-09": 0.21, "2023-12": 0.14, "2024-03": 0.22, "2024-06": 0.43, "2024-09": 0.64, "2024-12": 0.54, "2025-03": 0.33, "2025-06": 0.68, "2025-09": 0.75, "2025-12": 0.7, "2026-03": 0,
EPS CAGR: -6.37%
EPS Trend: 69.0%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of FTI over the last years for every Quarter: 2021-03: 1632, 2021-06: 1668.8, 2021-09: 1579.4, 2021-12: 1523.3, 2022-03: 1555.8, 2022-06: 1717.2, 2022-09: 1733, 2022-12: 1719.7, 2023-03: 1717.4, 2023-06: 1972.2, 2023-09: 2056.9, 2023-12: 2080.6, 2024-03: 2042, 2024-06: 2325.6, 2024-09: 2348.4, 2024-12: 2387.4, 2025-03: 2233.6, 2025-06: 2534.7, 2025-09: 2647.3, 2025-12: 2517, 2026-03: null,
Rev. CAGR: 13.69%
Rev. Trend: 96.3%
Last SUE: -0.50
Qual. Beats: 0

Warnings

Altman Z'' -0.84 < 1.0 - financial distress zone

Tailwinds

Supp Ema20

Description: FTI TechnipFMC

TechnipFMC plc operates in the oil and natural gas sector, providing a range of products and services globally. The companys business model focuses on supporting the full lifecycle of oil and gas projects, from exploration to abandonment.

The Subsea segment specializes in underwater systems and infrastructure for oil and gas production and transport. This includes subsea production systems and pipeline installations, which are critical for offshore energy extraction.

The Surface Technologies segment provides equipment and services for onshore and shallow water oil and gas exploration and production. This segment offers drilling equipment, wellhead systems, and fracturing solutions, essential components for land-based energy operations.

To deepen your understanding of TechnipFMCs operational specifics and market position, consider exploring its detailed financial reports on ValueRay.

Headlines to Watch Out For
  • Global oil and gas capital expenditures drive Subsea segment revenue
  • Fluctuating commodity prices impact Surface Technologies demand
  • Geopolitical stability affects project sanctioning and execution
  • Offshore drilling activity directly correlates with Subsea backlog
  • Regulatory environmental policies influence project costs and timelines
Piotroski VR‑10 (Strict) 8.0
Net Income: 963.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.14 > 0.02 and ΔFCF/TA 7.42 > 1.0
NWC/Revenue: 6.35% < 20% (prev 6.62%; Δ -0.27% < -1%)
CFO/TA 0.17 > 3% & CFO 1.76b > Net Income 963.9m
Net Debt (984.4m) to EBITDA (1.49b): 0.66 < 3
Current Ratio: 1.13 > 1.5 & < 3
Outstanding Shares: last quarter (419.0m) vs 12m ago -3.85% < -2%
Gross Margin: 17.35% > 18% (prev 0.20%; Δ 1.72k% > 0.5%)
Asset Turnover: 99.39% > 50% (prev 92.24%; Δ 7.15% > 0%)
Interest Coverage Ratio: 10.81 > 6 (EBITDA TTM 1.49b / Interest Expense TTM 97.0m)
Altman Z'' -0.84
A: 0.06 (Total Current Assets 5.55b - Total Current Liabilities 4.91b) / Total Assets 10.12b
B: -0.37 (Retained Earnings -3.76b / Total Assets 10.12b)
C: 0.10 (EBIT TTM 1.05b / Avg Total Assets 9.99b)
D: -0.70 (Book Value of Equity -4.72b / Total Liabilities 6.71b)
Altman-Z'' Score: -0.84 = CCC
Beneish M -3.00
DSRI: 0.93 (Receivables 2.68b/2.65b, Revenue 9.93b/9.10b)
GMI: 1.13 (GM 17.35% / 19.64%)
AQI: 0.97 (AQ_t 0.14 / AQ_t-1 0.15)
SGI: 1.09 (Revenue 9.93b / 9.10b)
TATA: -0.08 (NI 963.9m - CFO 1.76b) / TA 10.12b)
Beneish M-Score: -3.00 (Cap -4..+1) = AA
What is the price of FTI shares? As of April 10, 2026, the stock is trading at USD 73.51 with a total of 3,026,514 shares traded.
Over the past week, the price has changed by +3.51%, over one month by +15.95%, over three months by +46.93% and over the past year by +182.19%.
Is FTI a buy, sell or hold? TechnipFMC has received a consensus analysts rating of 4.22. Therefore, it is recommended to buy FTI.
  • StrongBuy: 12
  • Buy: 5
  • Hold: 5
  • Sell: 1
  • StrongSell: 0
What are the forecasts/targets for the FTI price?
Analysts Target Price 64.4 -12.4%
TechnipFMC (FTI) - Fundamental Data Overview as of 10 April 2026
P/E Trailing = 31.7788
P/E Forward = 25.5102
P/S = 2.8974
P/B = 8.4444
P/EG = 2.1794
Revenue TTM = 9.93b USD
EBIT TTM = 1.05b USD
EBITDA TTM = 1.49b USD
Long Term Debt = 395.7m USD (from longTermDebt, last quarter)
Short Term Debt = 212.0m USD (from shortTermDebt, last quarter)
Debt = 2.02b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 984.4m USD (from netDebt column, last quarter)
Enterprise Value = 29.76b USD (28.78b + Debt 2.02b - CCE 1.03b)
Interest Coverage Ratio = 10.81 (Ebit TTM 1.05b / Interest Expense TTM 97.0m)
EV/FCF = 20.56x (Enterprise Value 29.76b / FCF TTM 1.45b)
FCF Yield = 4.86% (FCF TTM 1.45b / Enterprise Value 29.76b)
FCF Margin = 14.57% (FCF TTM 1.45b / Revenue TTM 9.93b)
Net Margin = 9.70% (Net Income TTM 963.9m / Revenue TTM 9.93b)
Gross Margin = 17.35% ((Revenue TTM 9.93b - Cost of Revenue TTM 8.21b) / Revenue TTM)
Gross Margin QoQ = -28.75% (prev 52.45%)
Tobins Q-Ratio = 2.94 (Enterprise Value 29.76b / Total Assets 10.12b)
Interest Expense / Debt = 2.06% (Interest Expense 41.6m / Debt 2.02b)
Taxrate = 32.22% (302.9m / 940.0m)
NOPAT = 710.7m (EBIT 1.05b * (1 - 32.22%))
Current Ratio = 1.13 (Total Current Assets 5.55b / Total Current Liabilities 4.91b)
Debt / Equity = 0.60 (Debt 2.02b / totalStockholderEquity, last quarter 3.36b)
Debt / EBITDA = 0.66 (Net Debt 984.4m / EBITDA 1.49b)
Debt / FCF = 0.68 (Net Debt 984.4m / FCF TTM 1.45b)
Total Stockholder Equity = 3.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.65% (Net Income 963.9m / Total Assets 10.12b)
RoE = 29.62% (Net Income TTM 963.9m / Total Stockholder Equity 3.25b)
RoCE = 28.73% (EBIT 1.05b / Capital Employed (Equity 3.25b + L.T.Debt 395.7m))
RoIC = 18.36% (NOPAT 710.7m / Invested Capital 3.87b)
WACC = 10.20% (E(28.78b)/V(30.79b) * Re(10.82%) + D(2.02b)/V(30.79b) * Rd(2.06%) * (1-Tc(0.32)))
Discount Rate = 10.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.36%
[DCF] Terminal Value 74.75% ; FCFF base≈1.14b ; Y1≈1.41b ; Y5≈2.40b
[DCF] Fair Price = 68.16 (EV 28.25b - Net Debt 984.4m = Equity 27.26b / Shares 400.0m; r=10.20% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 69.05 | EPS CAGR: -6.37% | SUE: -4.0 | # QB: 0
Revenue Correlation: 96.35 | Revenue CAGR: 13.69% | SUE: -0.50 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.78 | Chg7d=-0.005 | Chg30d=-0.005 | Revisions Net=+0 | Analysts=13
EPS current Year (2026-12-31): EPS=2.91 | Chg7d=-0.006 | Chg30d=-0.007 | Revisions Net=+0 | Growth EPS=+18.9% | Growth Revenue=+7.4%
EPS next Year (2027-12-31): EPS=3.46 | Chg7d=-0.028 | Chg30d=-0.033 | Revisions Net=+1 | Growth EPS=+18.9% | Growth Revenue=+5.9%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.7% (Discount Rate 10.8% - Earnings Yield 3.1%)
[Growth] Growth Spread = -2.5% (Analyst 5.2% - Implied 7.7%)
External Resources
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