(FTI) TechnipFMC - Overview
Exchange: NYSE •
Country: United Kingdom •
Currency: USD •
Type: Common Stock •
ISIN: GB00BDSFG982
Stock: Subsea Systems, Surface Systems, Oil, Gas
Total Rating 60
Risk 46
Buy Signal 1.16
| Risk 5d forecast | |
|---|---|
| Volatility | 35.9% |
| Relative Tail Risk | -9.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.51 |
| Alpha | 119.20 |
| Character TTM | |
|---|---|
| Beta | 1.447 |
| Beta Downside | 2.271 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.94% |
| CAGR/Max DD | 2.41 |
EPS (Earnings per Share)
Revenue
Description: FTI TechnipFMC March 04, 2026
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, 0-10) 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 1715 % > 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 March 11, 2026, the stock is trading at USD 64.90 with a total of 4,481,017 shares traded.
Over the past week, the price has changed by -1.86%, over one month by +7.81%, over three months by +40.29% and over the past year by +158.06%.
Over the past week, the price has changed by -1.86%, over one month by +7.81%, over three months by +40.29% and over the past year by +158.06%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 62.6 | -3.5% |
| Analysts Target Price | 62.6 | -3.5% |
FTI Fundamental Data Overview March 07, 2026
P/E Trailing = 27.4
P/E Forward = 23.8663
P/S = 2.5666
P/B = 7.7623
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 = 26.48b USD (25.49b + Debt 2.02b - CCE 1.03b)
Interest Coverage Ratio = 10.81 (Ebit TTM 1.05b / Interest Expense TTM 97.0m)
EV/FCF = 18.29x (Enterprise Value 26.48b / FCF TTM 1.45b)
FCF Yield = 5.47% (FCF TTM 1.45b / Enterprise Value 26.48b)
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 = 2.62 (Enterprise Value 26.48b / 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 = 10.53% (E(25.49b)/V(27.51b) * Re(11.25%) + D(2.02b)/V(27.51b) * Rd(2.06%) * (1-Tc(0.32)))
Discount Rate = 11.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.36%
[DCF] Terminal Value 73.50% ; FCFF base≈1.14b ; Y1≈1.41b ; Y5≈2.40b
[DCF] Fair Price = 64.16 (EV 26.65b - Net Debt 984.4m = Equity 25.67b / Shares 400.0m; r=10.53% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 93.06 | EPS CAGR: 118.0% | SUE: 2.11 | # QB: 3
Revenue Correlation: 96.35 | Revenue CAGR: 13.69% | SUE: -0.50 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.78 | Chg7d=-0.004 | Chg30d=+0.034 | Revisions Net=+6 | Analysts=12
EPS current Year (2026-12-31): EPS=2.92 | Chg7d=+0.031 | Chg30d=+0.154 | Revisions Net=+10 | Growth EPS=+19.2% | Growth Revenue=+7.7%
EPS next Year (2027-12-31): EPS=3.50 | Chg7d=+0.095 | Chg30d=+0.199 | Revisions Net=+8 | Growth EPS=+19.8% | Growth Revenue=+5.9%
[Analyst] Revisions Ratio: +0.60 (8 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.6% (Discount Rate 11.2% - Earnings Yield 3.6%)
[Growth] Growth Spread = -2.4% (Analyst 5.2% - Implied 7.6%)
P/E Forward = 23.8663
P/S = 2.5666
P/B = 7.7623
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 = 26.48b USD (25.49b + Debt 2.02b - CCE 1.03b)
Interest Coverage Ratio = 10.81 (Ebit TTM 1.05b / Interest Expense TTM 97.0m)
EV/FCF = 18.29x (Enterprise Value 26.48b / FCF TTM 1.45b)
FCF Yield = 5.47% (FCF TTM 1.45b / Enterprise Value 26.48b)
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 = 2.62 (Enterprise Value 26.48b / 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 = 10.53% (E(25.49b)/V(27.51b) * Re(11.25%) + D(2.02b)/V(27.51b) * Rd(2.06%) * (1-Tc(0.32)))
Discount Rate = 11.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.36%
[DCF] Terminal Value 73.50% ; FCFF base≈1.14b ; Y1≈1.41b ; Y5≈2.40b
[DCF] Fair Price = 64.16 (EV 26.65b - Net Debt 984.4m = Equity 25.67b / Shares 400.0m; r=10.53% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 93.06 | EPS CAGR: 118.0% | SUE: 2.11 | # QB: 3
Revenue Correlation: 96.35 | Revenue CAGR: 13.69% | SUE: -0.50 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.78 | Chg7d=-0.004 | Chg30d=+0.034 | Revisions Net=+6 | Analysts=12
EPS current Year (2026-12-31): EPS=2.92 | Chg7d=+0.031 | Chg30d=+0.154 | Revisions Net=+10 | Growth EPS=+19.2% | Growth Revenue=+7.7%
EPS next Year (2027-12-31): EPS=3.50 | Chg7d=+0.095 | Chg30d=+0.199 | Revisions Net=+8 | Growth EPS=+19.8% | Growth Revenue=+5.9%
[Analyst] Revisions Ratio: +0.60 (8 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.6% (Discount Rate 11.2% - Earnings Yield 3.6%)
[Growth] Growth Spread = -2.4% (Analyst 5.2% - Implied 7.6%)