TechnipFMC plc Ordinary Share (FTI)

FairStock Score: 55/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Graham-and-Buffett-style investor, I see TechnipFMC as a cyclical oilfield-equipment franchise, not a wide-moat compounder. Its Subsea and Surface Technologies businesses sell engineered systems and services that are hard to replicate once installed, but customers are oil majors and national oil companies whose capital budgets swing with energy prices. The turnaround is real: in FY2023 TechnipFMC earned net income of $56.2M on revenue of $7.8B; in FY2024 net income rose to $842.9M on $9.1B; and in FY2025 net income reached $963.9M on $9.9B. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $2.8B, net income $362.7M, and diluted EPS $0.90, versus fiscal Q2 2025, the quarter ended 2025-06-30, when revenue was $2.5B, net income $269.5M, and diluted EPS $0.64. FairStock's Piotroski F-Score of 8/9 and TTM free cash flow of $1.6B, a 5.7% FCF yield, suggest decent financial health, though its Altman Z-Score of 2.33 is only so-so. Debt/equity of 0.38 is manageable, but ROE of 35.81% looks high while ROCE of 9.53% is more modest, and P/B of 8.49 shows the market pays a rich price for book value. At the 2026-10-13 close of $70.72, FairStock's P/E is 24.73, PEG 3.09, EV/EBITDA 14.09, and Graham Number $23.15, leaving a margin of safety of -205.49%. FairStock classifies it as a TURNAROUND because it returned to profit after a loss within the last three years. I would want a lower price or evidence that subsea orders and margins can keep rising before calling it a bargain.

In plain English: TechnipFMC sells equipment and services to oil and gas producers, mainly for underwater and surface production systems. It has become much more profitable after earlier losses, with rising sales and strong cash generation. At the recent price, however, the shares look expensive compared with the company's earnings and accounting value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer