Technipfmc Plc

    • Earnings Score
    • Moat Score
    • Safety Score
    • Market Cap $12.23B
    • PE 15
    • Debt $1.40B
    • Cash $1.19B
    • EV $12.45B
    • FCF $1.24B

    Earnings

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    Sales & Net Margins

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    Earnings$827.80M
    EBIT$1.18B
    ROE27%
    ROA12%
    FCF$1.24B
    Equity$3.12B
    Growth Stability-5K%
    PE14.78
    PEG0.74
    PB3.93
    P/FCF9.88
    P/S1.32
    Price/Cash0.1
    Debt/Equity0.45
    Debt/FCF1.13
    Net Margins6%
    Gross Margins20%
    Op. Margins13%
    Earnings CAGR6%
    Sales Growth YoY9%
    Sales Growth QoQ-6%
    Sales CAGR1%
    FCF CAGR17%
    Equity CAGR28%
    Earnings Stability0.07
    Earnings Growth YoY-10%
    Earnings Growth QoQ-37%
    Earnings CAGR 5Y20%
    Sales CAGR 5Y-7%
    FCF CAGR 5Y19%
    Equity CAGR 5Y-6%
    Earnings CAGR 3Y16%
    Sales CAGR 3Y16%
    FCF CAGR 3Y221%
    Equity CAGR 3Y-2%
    Market Cap$12.23B
    Revenue$9.27B
    Dividend Yield1%
    Payout Ratio10%
    Assets$9.97B
    Total Debt$1.40B
    Cash$1.19B
    Shares Outstanding419M
    EV12.45B
    Earnings Score7%
    Moat Score91%
    Safety Score64%
    Final Score54%
    Working Capital344.1M
    Current Ratio1.07
    Gross Profit$1.84B
    Shares Growth 3y-2%
    Equity Growth QoQ-1%
    Equity Growth YoY2%

    Assets & ROA

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    Stockholders Equity & ROE

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    TechnipFMC is the largest provider of integrated deep-water offshore oil and gas development solutions, offering the full spectrum of subsea equipment and subsea engineering and construction services. The company also provides various surface equipment used with onshore oil and gas wells. TechnipFMC originated with the 2017 merger of predecessor companies Technip and FMC Technologies.

    SEC Filings

    Direct access to Technipfmc Plc (FTI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

    • 2025
      • 10-Q Mar 31
    • 2024
      • 10-K Dec 31
      • 10-Q Sep 30
      • 10-Q Jun 30
      • 10-Q Mar 31
    • 2023
      • 10-K Dec 31
      • 10-Q Sep 30
      • 10-Q Jun 30
      • 10-Q Mar 31

    Sector Comparison

    How does Technipfmc Plc compare to its competitors?

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    Peter Lynch's Chart

    This chart shows the current pricing of Technipfmc Plc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

    CAGR 6%
    Stability 7%
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    Technipfmc Plc Discounted Cash Flow

    Fully customizable DCF calculator online for Technipfmc Plc.

    = $41B
    012345678910TV
    fcf$1.2B$1.5B$1.7B$2B$2.3B$2.7B$3.2B$3.8B$4.4B$5.2B$6.1B$61B
    DCF$1.3B$1.4B$1.5B$1.6B$1.7B$1.8B$1.9B$2.1B$2.2B$2.3B$23B
    Value$41B

    Competitiveness and MOAT

    High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

    Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
    Net Margins0%-1%-15%-18%-25%0%-2%1%9%6%
    ROA-744K%5%-2%-5%-13%2%4%7%12%12%
    ROE--16%1%-18%-31%-78%0%-3%2%27%27%

    Safety and Stability

    Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

    Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
    Debt over FCF-17.89-87.38-7.6912.619.553.878.932.611.711.13
    Debt over Equity-43.68K0.290.410.651.090.670.530.380.370.45
    Growth Stability----5K%-------5K%

    Growth

    Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

    Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
    Revenue YoY growth--100%--17%7%-3%-51%5%17%16%-7%
    Earnings YoY growth---952K%-2K%26%36%-100%-906%-148%2K%20%
    Equity YoY growth-0%18M%-22%-26%-45%-19%-4%-3%-1%-6%
    FCF YoY growth--52%-125%1K%-171%22%23%-67%141%45%19%