T1EC34.SA

TechnipFMC plc · Energy · Oil & Gas Equipment & Services

Earnings call summary →

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Highlights

Market Cap

$28.93B

PE Ratio

131.01

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$2.04B

Net Income (TTM)

$217.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

12.00%

Profit Margin

11.00%

Return on Equity

—

Debt to Equity Ratio

0.13

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$28.93B

Revenue TTM$2.04B

Shares Outstanding398.7M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)12.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)94.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-25.00%

FCF Growth (Quarterly YoY)-27.00%

Dividend Growth (Quarterly YoY)-195.00%

Operations20 fields›

Revenue TTM$2.04B

Gross Margin TTM23.00%

Gross Margin (Quarterly)23.00%

Operating Margin TTM14.00%

Operating Margin (Quarterly)14.00%

Operating Expenses TTM$15.2M

Profit Margin TTM11.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$217.1M

EPS TTM12.93

EPS (Quarterly)0.65

EBITDA Margin TTM19.00%

EBITDA TTM$384.2M

CFO % of Revenue TTM41.00%

CFO % of Revenue (Quarterly)13.00%

CFO TTM$841.0M

Capex % of Revenue TTM7.00%

Capital Expenditures$148.6M

FCF % of Revenue (Quarterly)14.00%

FCF TTM$269.6M

Efficiency1 fields›

ROA9.00%

Valuation12 fields›

P/E (TTM)131.01

P/E Forward26.04

PEG2.41

P/CFO33.81

P/FCF105.48

EV/Revenues (TTM)2.78

Price To Book42.17

Price to Tangible Book42.17

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield0.00%

Payout Ratio8.00%

Liquidity7 fields›

Cash Per Share2.6

Current Ratio1.13

Total Assets$2.02B

Total Liabilities$5.43B

Shareholders Equity$674.4M

Debt to Equity0.13

Interest Expense$15.2M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio8.00%

Earnings Yield1.00%

Buyback Yield-5.00%