(FTI) TechnipFMC - Ratings and Ratios
Subsea Systems, Surface Equipment, Flexible Pipes, Umbilicals, Flowlines
Dividends
| Dividend Yield | 0.44% |
| Yield on Cost 5y | 2.83% |
| Yield CAGR 5y | 11.37% |
| Payout Consistency | 28.2% |
| Payout Ratio | 8.9% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 35.6% |
| Value at Risk 5%th | 54.2% |
| Relative Tail Risk | -7.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.10 |
| Alpha | 27.53 |
| CAGR/Max DD | 2.09 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.512 |
| Beta | 1.297 |
| Beta Downside | 1.802 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.94% |
| Mean DD | 6.25% |
| Median DD | 4.57% |
Description: FTI TechnipFMC October 30, 2025
TechnipFMC plc (NYSE:FTI) operates globally in energy-related projects, technologies, systems and services, organized into two main segments: Subsea and Surface Technologies. The Subsea segment delivers end-to-end solutions for offshore oil and gas-including design, engineering, procurement, fabrication, installation and life-of-field services for subsea production systems, pipelines, umbilicals, vessels and robotics-while the Surface Technologies segment focuses on on-shore and shallow-water equipment such as drilling rigs, wellheads, production trees, pressure-control systems, fracturing hardware, flowlines and integrated skid solutions, plus associated installation, maintenance and de-commissioning services.
Key recent metrics indicate the company generated approximately $13.5 billion in revenue for FY 2023, with an order backlog near $6 billion, reflecting continued demand for offshore capex despite recent oil-price volatility. TechnipFMC’s exposure to the offshore subsea market is closely tied to macro drivers such as OPEC+ production adjustments, the pace of energy transition investments, and the health of the global rig-count, which fell 12 % YoY in Q2 2024. Additionally, the firm’s cash-flow profile benefits from its diversified service offering, which can partially offset cyclical downturns in upstream spending.
For a deeper quantitative assessment of TechnipFMC’s valuation dynamics, you may find the analytics on ValueRay worth exploring.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (972.6m TTM) > 0 and > 6% of Revenue (6% = 588.2m TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA 6.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.72% (prev 7.14%; Δ -0.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 1.89b > Net Income 972.6m (YES >=105%, WARN >=100%) |
| Net Debt (285.5m) to EBITDA (1.75b) ratio: 0.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (422.8m) change vs 12m ago -3.65% (target <= -2.0% for YES) |
| Gross Margin 29.57% (prev 20.03%; Δ 9.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 98.17% (prev 90.49%; Δ 7.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 17.25 (EBITDA TTM 1.75b / Interest Expense TTM 77.1m) >= 6 (WARN >= 3) |
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 (Balance) -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 |
| Total Rating: -0.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 93.30
| 1. Piotroski 8.50pt |
| 2. FCF Yield 8.03% |
| 3. FCF Margin 15.72% |
| 4. Debt/Equity 0.35 |
| 5. Debt/Ebitda 0.16 |
| 6. ROIC - WACC (= 17.05)% |
| 7. RoE 30.53% |
| 8. Rev. Trend 97.19% |
| 9. EPS Trend 92.88% |
What is the price of FTI shares?
Over the past week, the price has changed by +1.19%, over one month by +4.97%, over three months by +15.80% and over the past year by +52.21%.
Is FTI a buy, sell or hold?
- Strong Buy: 12
- Buy: 5
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the FTI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 45.8 | -0.2% |
| Analysts Target Price | 45.8 | -0.2% |
| ValueRay Target Price | 70.9 | 54.5% |
FTI Fundamental Data Overview December 06, 2025
P/E Trailing = 20.7297
P/E Forward = 17.6367
P/S = 1.9295
P/B = 5.6723
P/EG = 2.5893
Beta = 0.676
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 = 19.20b USD (18.91b + Debt 1.16b - CCE 876.6m)
Interest Coverage Ratio = 17.25 (Ebit TTM 1.33b / Interest Expense TTM 77.1m)
FCF Yield = 8.03% (FCF TTM 1.54b / Enterprise Value 19.20b)
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 = 1.87 (Enterprise Value 19.20b / 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 = 9.49% (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(18.91b)/V(20.08b) * Re(10.80%) + D(1.16b)/V(20.08b) * Rd(0.91%) * (1-Tc(0.20)))
Discount Rate = 10.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.92%
[DCF Debug] Terminal Value 73.01% ; FCFE base≈1.26b ; Y1≈1.55b ; Y5≈2.65b
Fair Price DCF = 71.03 (DCF Value 28.73b / Shares Outstanding 404.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 92.88 | EPS CAGR: 184.9% | SUE: 0.94 | # QB: 1
Revenue Correlation: 97.19 | Revenue CAGR: 15.88% | SUE: 0.71 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.50 | Chg30d=+0.002 | Revisions Net=+0 | Analysts=13
EPS next Year (2026-12-31): EPS=2.73 | Chg30d=+0.038 | Revisions Net=+5 | Growth EPS=+21.4% | Growth Revenue=+6.8%
Additional Sources for FTI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle