(FTI) TechnipFMC - Overview
Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NYSE (USA) | Market Cap: 26.789m USD | Total Return: 119.3% in 12m
Avg Turnover: 280M
EPS Trend: 91.1%
Qual. Beats: 4
Rev. Trend: 98.8%
Qual. Beats: 0
Warnings
Altman Z'' 0.72 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Confidence
TechnipFMC PLC (FTI) is a global provider of energy infrastructure and services, specializing in offshore and onshore oil and gas projects. The company operates through two primary segments: Subsea and Surface Technologies. The Subsea segment focuses on integrated design, installation, and life-of-field services for deepwater production systems, while the Surface Technologies segment provides drilling and pressure control equipment for land and shallow water operations.
The company utilizes an integrated business model, often referred to as iEPCI, which combines subsea umbilical, riser, and flowline (SURF) capabilities with subsea production systems (SPS) to reduce project timelines. As a leader in the Oil & Gas Equipment & Services sub-industry, TechnipFMC is heavily influenced by offshore capital expenditure cycles and the increasing technical complexity of deepwater extraction. For a deeper look into these fundamental drivers, consider exploring the detailed analytics on ValueRay.
Headquartered in Houston, TechnipFMC maintains a diverse geographic footprint across North America, Europe, and the Middle East. Its service portfolio spans the entire project lifecycle, from initial engineering and robotics-assisted installation to decommissioning and well abandonment.
- Growth in deepwater offshore exploration drives Subsea segment backlog and revenue
- Brent crude price fluctuations dictate global capital expenditure on new offshore projects
- Integrated iEPCI project model adoption improves margins through streamlined subsea execution
- Surface Technologies segment performance depends on North American shale fracturing activity levels
- Energy transition initiatives and carbon capture projects influence long-term valuation and diversification
| Net Income: 1.08b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 0.91 > 1.0 |
| NWC/Revenue: 6.14% < 20% (prev 3.70%; Δ 2.44% < -1%) |
| CFO/TA 0.16 > 3% & CFO 1.66b > Net Income 1.08b |
| Net Debt (1.23b) to EBITDA (1.88b): 0.65 < 3 |
| Current Ratio: 1.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (409.9m) vs 12m ago -4.94% < -2% |
| Gross Margin: 22.44% > 18% (prev 20.45%; Δ 1.99% > 0.5%) |
| Asset Turnover: 101.5% > 50% (prev 93.29%; Δ 8.24% > 0%) |
| Interest Coverage Ratio: 19.31 > 6 (EBIT TTM 1.47b / Interest Expense TTM 75.9m) |
| A: 0.06 (Total Current Assets 5.53b - Total Current Liabilities 4.90b) / Total Assets 10.1b |
| B: -0.37 (Retained Earnings -3.70b / Total Assets 10.1b) |
| C: 0.15 (EBIT TTM 1.47b / Avg Total Assets 10.0b) |
| D: 0.50 (Book Value of Equity 3.36b / Total Liabilities 6.72b) |
| Altman-Z'' = 0.72 = B |
| DSRI: 0.97 (Receivables 2.75b/2.59b, Revenue 10.2b/9.30b) |
| GMI: 0.91 (GM 20.45% / 22.44%) |
| AQI: 1.73 (AQ_t 0.23 / AQ_t-1 0.13) |
| SGI: 1.09 (Revenue 10.2b / 9.30b) |
| TATA: -0.06 (NI 1.08b - CFO 1.66b) / TA 10.1b) |
| Beneish M = -2.63 (Cap -4..+1) = A |
As of June 05, 2026, the stock is trading at USD 69.01 with a total of 2,675,468 shares traded.
Over the past week, the price has changed by +1.94%,
over one month by -7.43%,
over three months by +5.89% and
over the past year by +119.28%.
TechnipFMC has received a consensus analysts rating of 4.05. Therefore, it is recommended to buy FTI.
- StrongBuy: 9
- Buy: 5
- Hold: 8
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 74.2 | 7.6% |
P/E Trailing = 25.7433
P/E Forward = 25.4453
P/S = 2.6371
P/B = 8.4663
P/EG = 2.5893
Revenue TTM = 10.2b USD
EBIT TTM = 1.47b USD
EBITDA TTM = 1.88b USD
Long Term Debt = 384.0m USD (from longTermDebt, last quarter)
Short Term Debt = 218.1m USD (from shortTermDebt, last quarter)
Debt = 2.19b USD (from shortLongTermDebtTotal, last quarter) + Leases 883.7m
Net Debt = 1.23b USD (calculated: Debt 2.19b - CCE 960.8m)
Enterprise Value = 28.0b USD (26.8b + Debt 2.19b - CCE 960.8m)
Interest Coverage Ratio = 19.31 (Ebit TTM 1.47b / Interest Expense TTM 75.9m)
EV/FCF = 20.84x (Enterprise Value 28.0b / FCF TTM 1.34b)
FCF Yield = 4.80% (FCF TTM 1.34b / Enterprise Value 28.0b)
FCF Margin = 13.20% (FCF TTM 1.34b / Revenue TTM 10.2b)
Net Margin = 10.63% (Net Income TTM 1.08b / Revenue TTM 10.2b)
Gross Margin = 22.44% ((Revenue TTM 10.2b - Cost of Revenue TTM 7.90b) / Revenue TTM)
Gross Margin QoQ = 23.48% (prev 20.48%)
Tobins Q-Ratio = 2.78 (Enterprise Value 28.0b / Total Assets 10.1b)
Interest Expense / Debt = 3.47% (Interest Expense 75.9m / Debt 2.19b)
Taxrate = 22.34% (311.8m / 1.40b)
NOPAT = 1.14b (EBIT 1.47b * (1 - 22.34%))
Current Ratio = 1.13 (Total Current Assets 5.53b / Total Current Liabilities 4.90b)
Debt / Equity = 0.65 (Debt 2.19b / totalStockholderEquity, last quarter 3.36b)
Debt / EBITDA = 0.65 (Net Debt 1.23b / EBITDA 1.88b)
Debt / FCF = 0.91 (Net Debt 1.23b / FCF TTM 1.34b)
Total Stockholder Equity = 3.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.79% (Net Income 1.08b / Total Assets 10.1b)
RoE = 32.54% (Net Income TTM 1.08b / Total Stockholder Equity 3.33b)
RoCE = 39.49% (EBIT 1.47b / Capital Employed (Equity 3.33b + L.T.Debt 384.0m))
RoIC = 23.27% (NOPAT 1.14b / Invested Capital 4.89b)
WACC = 9.87% (E(26.8b)/V(29.0b) * Re(10.46%) + D(2.19b)/V(29.0b) * Rd(3.47%) * (1-Tc(0.22)))
Discount Rate = 10.46% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -3.93%
[DCF] Terminal Value 71.50% ; FCFF base≈1.30b ; Y1≈1.40b ; Y5≈1.70b
[DCF] Fair Price = 48.74 (EV 20.7b - Net Debt 1.23b = Equity 19.4b / Shares 398.7m; r=9.87% [WACC]; 5y FCF grow 8.59% → 2.50% )
EPS Correlation: 91.14 | EPS CAGR: 200.3% | SUE: 0.90 | # QB: 4
Revenue Correlation: 98.82 | Revenue CAGR: 13.62% | SUE: -0.75 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.80 | Chg30d=+3.15% | Revisions=+54% | Analysts=11
EPS next Quarter (2026-09-30): EPS=0.84 | Chg30d=+0.66% | Revisions=+40% | Analysts=11
EPS current Year (2026-12-31): EPS=2.96 | Chg30d=+1.58% | Revisions=+50% | GrowthEPS=+20.8% | GrowthRev=+7.3%
EPS next Year (2027-12-31): EPS=3.47 | Chg30d=+0.68% | Revisions=+47% | GrowthEPS=+17.4% | GrowthRev=+7.3%
[Analyst] Revisions Ratio: +54%