TechnipFMC PLC

$ 23.1 0 (0%)
On watch
Volume: 3,555,609 Avg Vol (1m): 3,270,873
Market Cap $: 10.47 Bil Enterprise Value $: 10.71 Bil
P/E (TTM): 0.00 P/B: 1.04
Earnings Power Value 11.06
Net Current Asset Value -8.31
Tangible Book 3.44
Projected FCF 20.56
Median P/S Value 16.22
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.96
Cash-To-Debt range over the past 10 years
Min: 0.26, Med: 1.37, Max: 76.63
Current: 0.96
0.26
76.63
Equity-to-Asset 0.41
Equity-to-Asset range over the past 10 years
Min: 0.14, Med: 0.31, Max: 0.48
Current: 0.41
0.14
0.48
Debt-to-Equity 0.47
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.53, Max: 7.02
Current: 0.47
0.01
7.02
Debt-to-EBITDA -9.90
Debt-to-EBITDA range over the past 10 years
Min: -9.9, Med: 2.24, Max: 4.39
Current: -9.9
-9.9
4.39
Interest Coverage 1.73
Interest Coverage range over the past 10 years
Min: 0.74, Med: 6.3, Max: 18.31
Current: 1.73
0.74
18.31
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.92
DISTRESS
GREY
SAFE
Beneish M-Score -2.55
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.26%
WACC 9.93%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.71
Operating Margin range over the past 10 years
Min: 6.14, Med: 8.73, Max: 10.37
Current: 7.71
6.14
10.37
Net Margin % -15.71
Net Margin range over the past 10 years
Min: -15.71, Med: 4.31, Max: 7.45
Current: -15.71
-15.71
7.45
ROE % -17.81
ROE range over the past 10 years
Min: -17.81, Med: 9.06, Max: 14.81
Current: -17.81
-17.81
14.81
ROA % -7.80
ROA range over the past 10 years
Min: -7.8, Med: 2.84, Max: 4.76
Current: -7.8
-7.8
4.76
ROC (Joel Greenblatt) % -26.12
ROC (Joel Greenblatt) range over the past 10 years
Min: -28.81, Med: 35.1, Max: 83.47
Current: -26.12
-28.81
83.47
3-Year Total Revenue Growth Rate 1.60
3-Year Revenue Growth Rate range over the past 10 years
Min: -39.7, Med: -3.1, Max: 17.1
Current: -33.7
-39.7
17.1

Ratios

Current vs industry vs history
Forward PE Ratio 16.75
N/A
PB Ratio 1.04
PB Ratio range over the past 10 years
Min: 0.38, Med: 1.17, Max: 3.33
Current: 1.04
0.38
3.33
PS Ratio 0.85
PS Ratio range over the past 10 years
Min: 0.12, Med: 0.6, Max: 1.16
Current: 0.85
0.12
1.16
Price-to-Operating-Cash-Flow 22.17
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.17, Med: 9.82, Max: 359.07
Current: 22.17
2.17
359.07
EV-to-EBIT -10.93
EV-to-EBIT range over the past 10 years
Min: -13.2, Med: 3.8, Max: 21.5
Current: -10.93
-13.2
21.5
EV-to-EBITDA -22.39
EV-to-EBITDA range over the past 10 years
Min: -27.1, Med: 2.75, Max: 13.1
Current: -22.39
-27.1
13.1
EV-to-Revenue 0.86
EV-to-Revenue range over the past 10 years
Min: -0.1, Med: 0.6, Max: 1.4
Current: 0.86
-0.1
1.4
Shiller PE Ratio 13.49
Shiller PE Ratio range over the past 10 years
Min: 7.47, Med: 11.95, Max: 22.77
Current: 13.49
7.47
22.77
Current Ratio 1.18
Current Ratio range over the past 10 years
Min: 0.82, Med: 1.05, Max: 14.66
Current: 1.18
0.82
14.66
Quick Ratio 1.04
Quick Ratio range over the past 10 years
Min: 0.49, Med: 0.92, Max: 7.65
Current: 1.04
0.49
7.65
Days Inventory 43.09
Days Inventory range over the past 10 years
Min: 13.5, Med: 15.75, Max: 43.09
Current: 43.09
13.5
43.09
Days Sales Outstanding 64.43
Days Sales Outstanding range over the past 10 years
Min: 35.98, Med: 60.31, Max: 99.68
Current: 64.43
35.98
99.68
Days Payable 87.48
Days Payable range over the past 10 years
Min: 87.48, Med: 114.53, Max: 183.59
Current: 87.48
87.48
183.59

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.25
Trailing Dividend Yield range over the past 10 years
Min: 0.38, Med: 2.33, Max: 7
Current: 2.25
0.38
7
3-Year Dividend Growth Rate (Per Share) -23.50
3-Year Dividend Growth Rate range over the past 10 years
Min: -52.7, Med: 8.4, Max: 57.4
Current: -23.5
-52.7
57.4
Forward Dividend Yield % 2.25
N/A
Yield-on-Cost (5-Year) % 0.58
Yield-on-Cost (5y) range over the past 10 years
Min: 0.1, Med: 0.6, Max: 1.81
Current: 0.58
0.1
1.81
3-Year Share Buyback Rate -24.50
3-Year Share Buyback Rate range over the past 10 years
Min: -64.1, Med: -19.2, Max: 3.4
Current: -24.5
-64.1
3.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.72
Price-to-Tangible-Book range over the past 10 years
Min: 0.09, Med: 1.39, Max: 17.44
Current: 6.72
0.09
17.44
Price-to-Projected-FCF 1.12
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.15, Med: 0.81, Max: 2.74
Current: 1.12
0.15
2.74
Price-to-Median-PS-Value 1.42
Price-to-Median-PS-Value range over the past 10 years
Min: 0.12, Med: 0.79, Max: 4.48
Current: 1.42
0.12
4.48
Earnings Yield (Joel Greenblatt) % -9.15
Earnings Yield (Greenblatt) range over the past 10 years
Min: -4204.4, Med: 15.3, Max: 540.9
Current: -9.15
-4204.4
540.9
Forward Rate of Return (Yacktman) % -7.03
Forward Rate of Return range over the past 10 years
Min: -16.2, Med: -2.9, Max: 47.2
Current: -7.03
-16.2
47.2

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Business Description

Industry Oil & Gas - Services » Oil & Gas - Services    NAICS : 541611    SIC : 0
Compare MIL:TEN NYSE:NOV SHSE:601808 XAMS:VPK NYSE:HAL ASX:WOR XKLS:7277 SHSE:600968 MIL:SPM XPAR:GTT XAMS:SBMO SZSE:002353 SHSE:600583 LSE:WG. SHSE:600339 OSL:SUBC OSL:TGS NYSE:APY NYSE:WHD LSE:PFC
Traded in other countries 1T1.Germany TEC N.Mexico 0RMV.UK TKPPY.USA
Address One St. Paul’s Churchyard, London, GBR, EC4M 8AP
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. Additionally, the company provides various oil and gas onshore engineering and construction services, with a long-standing expertise in delivering liquefied natural gas projects.

More Statistics

Revenue (TTM) (Mil) $ 12,814
EPS (TTM) $ -4.44
Beta 1.62
Volatility % 45.36
52-Week Range $ 18.2 - 32.91
Shares Outstanding (Mil) 465.1

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y