Technipfmc Plc Stock Cash Flow From Operations
| FTI Stock | USD 29.84 0.48 1.63% |
TechnipFMC PLC fundamentals help investors to digest information that contributes to TechnipFMC PLC's financial success or failures. It also enables traders to predict the movement of TechnipFMC Stock. The fundamental analysis module provides a way to measure TechnipFMC PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TechnipFMC PLC stock.
TechnipFMC | Cash Flow From Operations |
TechnipFMC PLC Company Cash Flow From Operations Analysis
TechnipFMC PLC's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current TechnipFMC PLC Cash Flow From Operations | 961 M |
Most of TechnipFMC PLC's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TechnipFMC PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TechnipFMC Cash Flow From Operations 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 Cash Flow From Operations. 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.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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TechnipFMC Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, TechnipFMC PLC has 961 M in Cash Flow From Operations. This is 72.49% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The cash flow from operations for all United States stocks is 1.05% higher than that of the company.
TechnipFMC Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TechnipFMC PLC's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TechnipFMC PLC could also be used in its relative valuation, which is a method of valuing TechnipFMC PLC by comparing valuation metrics of similar companies.TechnipFMC PLC is currently under evaluation in cash flow from operations category among its peers.
TechnipFMC PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TechnipFMC PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TechnipFMC PLC's managers, analysts, and investors.Environmental | Governance | Social |
TechnipFMC Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0647 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 13.18 B | ||||
| Shares Outstanding | 420.57 M | ||||
| Shares Owned By Insiders | 1.10 % | ||||
| Shares Owned By Institutions | 98.69 % | ||||
| Number Of Shares Shorted | 8.07 M | ||||
| Price To Earning | 16.51 X | ||||
| Price To Book | 4.06 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 9.08 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 1.43 B | ||||
| Net Income | 855.3 M | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 991.2 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 7.50 X | ||||
| Cash Flow From Operations | 961 M | ||||
| Short Ratio | 2.17 X | ||||
| Earnings Per Share | 1.91 X | ||||
| Price To Earnings To Growth | 2.62 X | ||||
| Target Price | 34.23 | ||||
| Number Of Employees | 21.69 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 12.78 B | ||||
| Total Asset | 9.87 B | ||||
| Retained Earnings | (4.31 B) | ||||
| Working Capital | 602.8 M | ||||
| Current Asset | 3.93 B | ||||
| Current Liabilities | 2.31 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 9.87 B | ||||
| Last Dividend Paid | 0.2 |
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:Check out TechnipFMC PLC Piotroski F Score and TechnipFMC PLC Altman Z Score 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 Stocks Directory module to find actively traded stocks across global markets.
Is Oil & Gas Equipment & Services space 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 13.209 | Dividend Share 0.2 | Earnings Share 1.91 | Revenue Per Share | Quarterly Revenue Growth 0.147 |
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.