Technipfmc Plc Stock Z Score

FTI Stock

USD 25.72 0.12 0.46%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out TechnipFMC PLC Piotroski F Score and TechnipFMC PLC Valuation analysis.

For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.

As of now, TechnipFMC PLC's Change In Working Capital is increasing as compared to previous years. The TechnipFMC PLC's current Capital Expenditures is estimated to increase to about 330.4 M, while Capital Surpluse is projected to decrease to under 9.8 B. As of now, TechnipFMC PLC's Other Operating Expenses is decreasing as compared to previous years. The TechnipFMC PLC's current Total Operating Expenses is estimated to increase to about 1.2 B, while Depreciation And Amortization is projected to decrease to under 317.3 M.

TechnipFMC PLC Company Z Score Analysis

TechnipFMC PLC's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

TechnipFMC Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for TechnipFMC PLC is extremely important. It helps to project a fair market value of TechnipFMC Stock properly, considering its historical fundamentals such as Z Score. Since TechnipFMC PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TechnipFMC PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TechnipFMC PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Accounts Payable	Treasury Stock	Property Plant Equipment	Long Term Debt	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.56	0.5	0.63	0.47	0.48	0.62	0.95	0.88	-0.08	0.22	0.11	0.06	-0.34	0.47	-0.25	0.29	-0.39	0.13	0.21	0.65	-0.07	0.64	0.56	0.49	0.29
Total Stockholder Equity	0.56		-0.35	0.5	0.67	0.91	-0.2	0.3	0.13	0.2	0.23	0.63	0.13	0.43	0.75	-0.39	0.67	0.03	0.13	-0.26	0.77	0.29	0.46	0.42	0.38	0.16
Net Debt	0.5	-0.35		0.05	-0.27	-0.47	0.96	0.65	0.83	-0.24	0.18	-0.68	0.04	-0.85	-0.36	-0.1	-0.52	-0.17	0.07	0.39	-0.15	-0.19	0.03	0.04	0.03	0.01
Retained Earnings	0.63	0.5	0.05		0.63	0.63	0.25	0.54	0.46	0.05	-0.45	0.63	-0.47	-0.14	0.34	0.13	0.34	-0.53	-0.38	0.44	0.33	-0.61	0.88	0.94	0.94	0.44
Net Receivables	0.47	0.67	-0.27	0.63		0.8	-0.15	0.33	0.14	-0.2	-0.26	0.69	-0.26	0.35	0.68	0.11	0.79	-0.39	-0.21	-0.04	0.54	-0.22	0.67	0.68	0.62	0.26
Good Will	0.48	0.91	-0.47	0.63	0.8		-0.33	0.27	0.02	0.15	-0.05	0.76	-0.15	0.53	0.86	-0.05	0.71	-0.31	0.01	-0.07	0.79	0.01	0.69	0.62	0.56	0.39
Short Term Investments	0.62	-0.2	0.96	0.25	-0.15	-0.33		0.73	0.91	-0.23	0.16	-0.52	0.03	-0.85	-0.29	-0.19	-0.38	-0.2	-0.02	0.41	-0.06	-0.25	0.16	0.19	0.2	0.11
Total Liab	0.95	0.3	0.65	0.54	0.33	0.27	0.73		0.94	-0.16	0.14	-0.05	0.02	-0.51	0.33	-0.1	0.15	-0.5	0.13	0.32	0.51	-0.17	0.6	0.51	0.42	0.26
Total Current Assets	0.88	0.13	0.83	0.46	0.14	0.02	0.91	0.94		-0.19	0.18	-0.25	0.06	-0.7	0.05	-0.2	-0.06	-0.32	0.07	0.34	0.27	-0.19	0.42	0.39	0.35	0.16
Intangible Assets	-0.08	0.2	-0.24	0.05	-0.2	0.15	-0.23	-0.16	-0.19		0.1	0.1	0.07	0.23	0.11	-0.19	-0.1	0.11	0.27	0.05	0.18	0.22	-0.04	-0.05	-0.06	-0.11
Common Stock	0.22	0.23	0.18	-0.45	-0.26	-0.05	0.16	0.14	0.18	0.1		-0.49	0.78	0.09	0.17	-0.79	0.02	0.46	0.58	-0.49	0.41	0.86	-0.45	-0.61	-0.63	0.03
Accounts Payable	0.11	0.63	-0.68	0.63	0.69	0.76	-0.52	-0.05	-0.25	0.1	-0.49		-0.36	0.52	0.49	0.21	0.69	-0.17	-0.37	0.0	0.29	-0.27	0.56	0.63	0.62	0.1
Treasury Stock	0.06	0.13	0.04	-0.47	-0.26	-0.15	0.03	0.02	0.06	0.07	0.78	-0.36		-0.01	-0.06	-0.63	0.16	0.58	0.33	-0.78	0.23	0.81	-0.54	-0.63	-0.65	-0.27
Property Plant Equipment	-0.34	0.43	-0.85	-0.14	0.35	0.53	-0.85	-0.51	-0.7	0.23	0.09	0.52	-0.01		0.52	-0.03	0.52	0.18	0.06	-0.34	0.31	0.37	-0.04	-0.13	-0.18	0.11
Long Term Debt	0.47	0.75	-0.36	0.34	0.68	0.86	-0.29	0.33	0.05	0.11	0.17	0.49	-0.06	0.52		-0.06	0.66	-0.42	0.33	-0.11	0.9	0.19	0.56	0.39	0.29	0.42
Short Term Debt	-0.25	-0.39	-0.1	0.13	0.11	-0.05	-0.19	-0.1	-0.2	-0.19	-0.79	0.21	-0.63	-0.03	-0.06		-0.16	-0.6	-0.46	0.45	-0.27	-0.7	0.4	0.4	0.36	0.11
Current Deferred Revenue	0.29	0.67	-0.52	0.34	0.79	0.71	-0.38	0.15	-0.06	-0.1	0.02	0.69	0.16	0.52	0.66	-0.16		-0.07	-0.01	-0.38	0.57	0.17	0.31	0.3	0.23	0.06
Net Tangible Assets	-0.39	0.03	-0.17	-0.53	-0.39	-0.31	-0.2	-0.5	-0.32	0.11	0.46	-0.17	0.58	0.18	-0.42	-0.6	-0.07		0.1	-0.58	-0.35	0.65	-0.79	-0.68	-0.61	-0.61
Long Term Investments	0.13	0.13	0.07	-0.38	-0.21	0.01	-0.02	0.13	0.07	0.27	0.58	-0.37	0.33	0.06	0.33	-0.46	-0.01	0.1		-0.17	0.39	0.6	-0.27	-0.42	-0.48	-0.15
Short Long Term Debt	0.21	-0.26	0.39	0.44	-0.04	-0.07	0.41	0.32	0.34	0.05	-0.49	0.0	-0.78	-0.34	-0.11	0.45	-0.38	-0.58	-0.17		-0.18	-0.7	0.47	0.51	0.51	0.27
Long Term Debt Total	0.65	0.77	-0.15	0.33	0.54	0.79	-0.06	0.51	0.27	0.18	0.41	0.29	0.23	0.31	0.9	-0.27	0.57	-0.35	0.39	-0.18		0.33	0.51	0.3	0.21	0.41
Capital Surpluse	-0.07	0.29	-0.19	-0.61	-0.22	0.01	-0.25	-0.17	-0.19	0.22	0.86	-0.27	0.81	0.37	0.19	-0.7	0.17	0.65	0.6	-0.7	0.33		-0.61	-0.73	-0.76	-0.32
Cash And Equivalents	0.64	0.46	0.03	0.88	0.67	0.69	0.16	0.6	0.42	-0.04	-0.45	0.56	-0.54	-0.04	0.56	0.4	0.31	-0.79	-0.27	0.47	0.51	-0.61		0.94	0.88	0.57
Net Invested Capital	0.56	0.42	0.04	0.94	0.68	0.62	0.19	0.51	0.39	-0.05	-0.61	0.63	-0.63	-0.13	0.39	0.4	0.3	-0.68	-0.42	0.51	0.3	-0.73	0.94		0.98	0.4
Net Working Capital	0.49	0.38	0.03	0.94	0.62	0.56	0.2	0.42	0.35	-0.06	-0.63	0.62	-0.65	-0.18	0.29	0.36	0.23	-0.61	-0.48	0.51	0.21	-0.76	0.88	0.98		0.41
Capital Stock	0.29	0.16	0.01	0.44	0.26	0.39	0.11	0.26	0.16	-0.11	0.03	0.1	-0.27	0.11	0.42	0.11	0.06	-0.61	-0.15	0.27	0.41	-0.32	0.57	0.4	0.41

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict TechnipFMC PLC

According to the company's disclosures, TechnipFMC PLC has a Z Score of 0.0. This is 100.0% lower than that of the Energy Equipment & Services sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

TechnipFMC PLC Institutional Holders

Institutional Holdings refers to the ownership stake in TechnipFMC PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TechnipFMC PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TechnipFMC PLC's value.

		Shares
Amvescap Plc.	2023-12-31	7.6 M
Goldman Sachs Group Inc	2023-12-31	7 M
Van Eck Associates Corporation	2023-12-31	6.8 M
Geode Capital Management, Llc	2023-12-31	6.6 M
American Century Companies Inc	2023-12-31	6 M
William Blair Investment Management, Llc	2023-12-31	6 M
Franklin Resources Inc	2023-12-31	5.4 M
Alliancebernstein L.p.	2023-12-31	5.2 M
Neuberger Berman Group Llc	2023-12-31	4.7 M
Vanguard Group Inc	2023-12-31	39.9 M
T. Rowe Price Associates, Inc.	2023-12-31	37.3 M

TechnipFMC Fundamentals

	Return On Equity	0.0057
	Return On Asset	0.0379
	Profit Margin	0 %
	Operating Margin	0.10 %
	Current Valuation	12.14 B
	Shares Outstanding	437.14 M
	Shares Owned By Insiders	0.94 %
	Shares Owned By Institutions	99.50 %
	Number Of Shares Shorted	9.2 M
	Price To Earning	16.51 X
	Price To Book	3.61 X
	Price To Sales	1.44 X
	Revenue	7.81 B
	Gross Profit	896.3 M
	EBITDA	886.9 M
	Net Income	56.2 M
	Cash And Equivalents	1.06 B
	Cash Per Share	1.65 X
	Total Debt	1.97 B
	Debt To Equity	0.70 %
	Current Ratio	1.27 X
	Book Value Per Share	7.42 X
	Cash Flow From Operations	676.3 M
	Short Ratio	1.78 X
	Earnings Per Share	0.12 X
	Price To Earnings To Growth	14.01 X
	Target Price	26.21
	Number Of Employees	21.47 K
	Beta	1.65
	Market Capitalization	11.3 B
	Total Asset	9.66 B
	Retained Earnings	(4.99 B)
	Working Capital	726.8 M
	Current Asset	3.93 B
	Current Liabilities	2.31 B
	Annual Yield	0.01 %
	Net Asset	9.66 B
	Last Dividend Paid	0.1

About TechnipFMC PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TechnipFMC PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TechnipFMC PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TechnipFMC PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether TechnipFMC PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TechnipFMC PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Technipfmc Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Technipfmc Plc Stock:

How To Invest In TechnipFMC

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Is TechnipFMC Stock a good investment?

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What is TechnipFMC PLC's Net Worth?

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Check out TechnipFMC PLC Piotroski F Score and TechnipFMC PLC Valuation analysis.

For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for TechnipFMC Stock analysis

When running TechnipFMC PLC's price analysis, check to measure TechnipFMC PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechnipFMC PLC is operating at the current time. Most of TechnipFMC PLC's value examination focuses on studying past and present price action to predict the probability of TechnipFMC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechnipFMC PLC's price. Additionally, you may evaluate how the addition of TechnipFMC PLC to your portfolios can decrease your overall portfolio volatility.

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Is TechnipFMC PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechnipFMC PLC. If investors know TechnipFMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechnipFMC PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.88)

Dividend Share

0.1

Earnings Share

0.12

Revenue Per Share

17.846

Quarterly Revenue Growth

0.21

The market value of TechnipFMC PLC is measured differently than its book value, which is the value of TechnipFMC that is recorded on the company's balance sheet. Investors also form their own opinion of TechnipFMC PLC's value that differs from its market value or its book value, called intrinsic value, which is TechnipFMC PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechnipFMC PLC's market value can be influenced by many factors that don't directly affect TechnipFMC PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TechnipFMC PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechnipFMC PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechnipFMC PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Technipfmc Plc Stock Z Score

TechnipFMC PLC Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

TechnipFMC Z Score Driver Correlations

TechnipFMC PLC Institutional Holders

TechnipFMC Fundamentals

About TechnipFMC PLC Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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