(FTI) TechnipFMC - Overview
Stock: Subsea Systems, Surface Equipment, Flexible Pipe, Umbilicals, Risers, Flowlines
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.59% |
| Yield on Cost 5y | 2.67% |
| Yield CAGR 5y | 41.42% |
| Payout Consistency | 59.3% |
| Payout Ratio | 11.4% |
| Risk 5d forecast | |
|---|---|
| Volatility | 33.9% |
| Relative Tail Risk | -8.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.72 |
| Alpha | 71.26 |
| Character TTM | |
|---|---|
| Beta | 1.290 |
| Beta Downside | 1.757 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.94% |
| CAGR/Max DD | 2.18 |
Description: FTI TechnipFMC January 03, 2026
TechnipFMC plc (NYSE:FTI) delivers integrated energy-project solutions across four continents, operating through two core segments: Subsea and Surface Technologies.
The Subsea segment handles the full lifecycle of offshore oil-and-gas infrastructure-including design, engineering, procurement, fabrication, installation, and life-of-field services for subsea pipelines, umbilicals, risers, flexible pipes, and specialized vessels and robotics. It also offers the Subsea Studio platform to optimize field development and operations.
The Surface Technologies segment focuses on land and shallow-water assets, providing drilling equipment, surface wellheads, production trees, pressure-control systems (iComplete), fracturing hardware, multiphase meters, in-line processing modules, and a suite of maintenance, commissioning, and de-commissioning services.
Key industry metrics that shape TechnipFMC’s outlook include the global offshore capex pipeline-estimated at $150 bn through 2027-and the company’s 2023 order backlog of roughly $9 bn, which underpins near-term revenue visibility. The firm reported FY-2023 revenue of $13.6 bn with an adjusted EBITDA margin of 9.5%, reflecting modest exposure to volatile oil prices but strong demand for subsea tie-backs as OPEC+ production policies tighten.
From a trading perspective, TechnipFMC’s earnings are highly sensitive to oil-price swings (ΔEBITDA ≈ 0.6 % per $1 change in Brent) and to the pace of offshore project financing, which is in turn driven by upstream capital-expenditure cycles and the transition toward low-carbon offshore solutions.
For a deeper quantitative assessment of TechnipFMC’s valuation metrics, the ValueRay platform offers a concise dashboard of forward cash-flow estimates and peer comparisons.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income: 972.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 6.40 > 1.0 |
| NWC/Revenue: 6.72% < 20% (prev 7.14%; Δ -0.42% < -1%) |
| CFO/TA 0.18 > 3% & CFO 1.89b > Net Income 972.6m |
| Net Debt (285.5m) to EBITDA (1.75b): 0.16 < 3 |
| Current Ratio: 1.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (422.8m) vs 12m ago -3.65% < -2% |
| Gross Margin: 29.57% > 18% (prev 0.20%; Δ 2937 % > 0.5%) |
| Asset Turnover: 98.17% > 50% (prev 90.49%; Δ 7.67% > 0%) |
| Interest Coverage Ratio: 17.25 > 6 (EBITDA TTM 1.75b / Interest Expense TTM 77.1m) |
Altman Z'' -0.66
| A: 0.06 (Total Current Assets 5.74b - Total Current Liabilities 5.08b) / Total Assets 10.25b |
| B: -0.38 (Retained Earnings -3.89b / Total Assets 10.25b) |
| C: 0.13 (EBIT TTM 1.33b / Avg Total Assets 9.99b) |
| D: -0.70 (Book Value of Equity -4.82b / Total Liabilities 6.88b) |
| Altman-Z'' Score: -0.66 = B |
Beneish M -3.16
| DSRI: 0.84 (Receivables 2.63b/2.80b, Revenue 9.80b/8.80b) |
| GMI: 0.68 (GM 29.57% / 20.03%) |
| AQI: 1.50 (AQ_t 0.22 / AQ_t-1 0.15) |
| SGI: 1.11 (Revenue 9.80b / 8.80b) |
| TATA: -0.09 (NI 972.6m - CFO 1.89b) / TA 10.25b) |
| Beneish M-Score: -3.16 (Cap -4..+1) = AA |
What is the price of FTI shares?
Over the past week, the price has changed by +5.99%, over one month by +22.18%, over three months by +39.52% and over the past year by +92.71%.
Is FTI a buy, sell or hold?
- 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 | 50.5 | -14.6% |
| Analysts Target Price | 50.5 | -14.6% |
| ValueRay Target Price | 98.1 | 66% |
FTI Fundamental Data Overview February 07, 2026
P/E Forward = 20.0401
P/S = 2.4762
P/B = 6.8718
P/EG = 2.5893
Revenue TTM = 9.80b USD
EBIT TTM = 1.33b USD
EBITDA TTM = 1.75b USD
Long Term Debt = 404.4m USD (from longTermDebt, last quarter)
Short Term Debt = 33.6m USD (from shortTermDebt, last quarter)
Debt = 1.16b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 285.5m USD (from netDebt column, last quarter)
Enterprise Value = 24.56b USD (24.27b + Debt 1.16b - CCE 876.6m)
Interest Coverage Ratio = 17.25 (Ebit TTM 1.33b / Interest Expense TTM 77.1m)
EV/FCF = 15.94x (Enterprise Value 24.56b / FCF TTM 1.54b)
FCF Yield = 6.27% (FCF TTM 1.54b / Enterprise Value 24.56b)
FCF Margin = 15.72% (FCF TTM 1.54b / Revenue TTM 9.80b)
Net Margin = 9.92% (Net Income TTM 972.6m / Revenue TTM 9.80b)
Gross Margin = 29.57% ((Revenue TTM 9.80b - Cost of Revenue TTM 6.90b) / Revenue TTM)
Gross Margin QoQ = 52.45% (prev 23.41%)
Tobins Q-Ratio = 2.40 (Enterprise Value 24.56b / Total Assets 10.25b)
Interest Expense / Debt = 0.91% (Interest Expense 10.6m / Debt 1.16b)
Taxrate = 19.66% (76.1m / 387.0m)
NOPAT = 1.07b (EBIT 1.33b * (1 - 19.66%))
Current Ratio = 1.13 (Total Current Assets 5.74b / Total Current Liabilities 5.08b)
Debt / Equity = 0.35 (Debt 1.16b / totalStockholderEquity, last quarter 3.33b)
Debt / EBITDA = 0.16 (Net Debt 285.5m / EBITDA 1.75b)
Debt / FCF = 0.19 (Net Debt 285.5m / FCF TTM 1.54b)
Total Stockholder Equity = 3.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.74% (Net Income 972.6m / Total Assets 10.25b)
RoE = 30.53% (Net Income TTM 972.6m / Total Stockholder Equity 3.19b)
RoCE = 37.03% (EBIT 1.33b / Capital Employed (Equity 3.19b + L.T.Debt 404.4m))
RoIC = 27.27% (NOPAT 1.07b / Invested Capital 3.92b)
WACC = 10.22% (E(24.27b)/V(25.44b) * Re(10.67%) + D(1.16b)/V(25.44b) * Rd(0.91%) * (1-Tc(0.20)))
Discount Rate = 10.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.92%
[DCF Debug] Terminal Value 74.41% ; FCFF base≈1.26b ; Y1≈1.55b ; Y5≈2.65b
Fair Price DCF = 75.38 (EV 30.78b - Net Debt 285.5m = Equity 30.49b / Shares 404.5m; r=10.22% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 70.53 | EPS CAGR: 16.97% | SUE: -4.0 | # QB: 0
Revenue Correlation: 97.19 | Revenue CAGR: 15.88% | SUE: 0.71 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.51 | Chg30d=+0.003 | Revisions Net=+0 | Analysts=13
EPS next Year (2026-12-31): EPS=2.78 | Chg30d=+0.045 | Revisions Net=+3 | Growth EPS=+21.9% | Growth Revenue=+7.0%