Technipfmc Plc

Earnings Score
Moat Score
Safety Score

Market Cap $13.07B
PE 20
Debt $1.28B
Cash $NaN
EV $NaN
FCF $856.30M

Earnings

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Sales & Net Margins

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Earnings	$666.90M
EBIT	$1.07B
ROE	20%
ROA	11%
FCF	$856.30M
Equity	$3.30B
Growth Stability	-5K%
PE	19.6
PEG	2.68
PB	3.96
P/FCF	15.27
P/S	1.49
Debt/Equity	0.39
Debt/FCF	1.49
Net Margins	9%
Op. Margins	12%
Earnings CAGR	3%
Sales Growth YoY	14%
Sales Growth QoQ	1%
Sales CAGR	1%
FCF CAGR	14%
Equity CAGR	34%
Earnings Stability	-0.05
Earnings Growth YoY	199%
Earnings Growth QoQ	47%

Earnings CAGR 5Y	7%
Sales CAGR 5Y	-13%
FCF CAGR 5Y	2%
Equity CAGR 5Y	-10%
Earnings CAGR 3Y	14%
Sales CAGR 3Y	14%
FCF CAGR 3Y	160%
Equity CAGR 3Y	-4%
Market Cap	$13.07B
Revenue	$8.79B
Dividend Yield	1%
Payout Ratio	13%
Assets	$9.72B
Total Debt	$1.28B
Shares Outstanding	425.4M
Earnings Score	6%
Moat Score	92%
Safety Score	63%
Final Score	54%
Working Capital	628.3M
Current Ratio	1.14
Shares Growth 3y	-2%
Equity Growth QoQ	10%
Equity Growth YoY	6%

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.

2024
- 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
2022
- 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 3%

Stability -5%

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Technipfmc Plc Discounted Cash Flow

Fully customizable DCF calculator online for Technipfmc Plc.

Years

Calculation mode

= $23B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$856M	$977M	$1.1B	$1.3B	$1.5B	$1.7B	$1.9B	$2.2B	$2.5B	$2.8B	$3.2B	$32B
DCF		$888M	$921M	$956M	$991M	$1B	$1.1B	$1.1B	$1.1B	$1.2B	$1.2B	$12B
Value	$23B

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.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	0%	-	1%	-15%	-18%	-25%	0%	-2%	1%	9%
ROA	-	744K%	5%	-2%	-5%	-13%	2%	4%	7%	11%
ROE	-	-16%	1%	-18%	-31%	-78%	0%	-3%	2%	20%

Net Margins (9.2%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

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.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	17.89	-87.38	-7.69	12.61	9.55	3.87	8.93	2.61	1.49
Debt over Equity	-	43.68K	0.29	0.41	0.65	1.09	0.67	0.53	0.38	0.39
Growth Stability	-	-	-	-5K%	-	-	-	-	-	-5K%

Good Debt/FCF ratio (1.49)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.39)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-5K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-100%	-	-17%	7%	-3%	-51%	5%	17%	-13%
Earnings YoY growth	-	-	-952K%	-2K%	26%	36%	-100%	-906%	-148%	7%
Equity YoY growth	-	0%	18M%	-22%	-26%	-45%	-19%	-4%	-3%	-10%
FCF YoY growth	-	-52%	-125%	1K%	-171%	22%	23%	-67%	141%	2%