TechnipFMC (FTI) Fundamental Analysis: Revenue, Earnings & Valuation

4.82 / 10

Netural

Fundamental rating is neutral with a 4.8/10 score. Strengths include strong cash‑to‑market value, robust YoY revenue growth, and high ROE (28.7%). Weaknesses are negative net‑income‑to‑revenue and a below‑average Asset‑MV factor, suggesting cautious optimism.

Analysis Checks(9/10)

Net assets per share (growth rate compared to beginning of year %)

Value14.81

Score3/3

Weight8.80%

1M Return7.01%

Total operating revenue (YoY growth rate %)

Value9.35

Score2/3

Weight4.19%

1M Return3.52%

Net income-Revenue

Value-0.07

Score0/3

Weight9.57%

1M Return6.58%

PB-ROE

Value0.79

Score3/3

Weight20.42%

1M Return11.07%

Cash-UP

Value-0.20

Score3/3

Weight18.54%

1M Return12.27%

Net cash flow from operating activities / Total liabilities (%)

Value0.26

Score2/3

Weight3.32%

1M Return2.72%

ROE (diluted) (%)

Value28.66

Score2/3

Weight4.27%

1M Return3.35%

Operating revenue (YoY growth rate %)

Value9.35

Score2/3

Weight4.19%

1M Return3.52%

Asset-MV

Value-0.48

Score3/3

Weight10.65%

1M Return7.84%

Cash-MV

Value0.14

Score2/3

Weight16.04%

1M Return9.05%

Is FTI fundamentally strong?

FTI scores 4.82/10 on fundamentals and holds a Fair valuation at present. Backed by its 29.46% ROE, 9.74% net margin, 29.37 P/E ratio, 8.31 P/B ratio, and 19.39% earnings growth, these metrics solidify its Netural investment rating.