TORVANTA
Other · S&P 500 · data as of 2026-10-05

FTI stock analysis: FTI

FTI (FTI) is an S&P 500 company in Other. It grades strongest on profitability.

The model's view of FTI · subscribers

Where FTI ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with FTI · updated 2026-10-05 · from prices and SEC filings

FTI price performance

FTI against the S&P 500, one year
+0%+50%+100%FTI +76%S&P 500 +18%2025-09-292026-10-05
Year to date+58.0%S&P 500 +14.5% · ahead by 43.5 pts
1 year+85.3%S&P 500 +17.0% · ahead by 68.2 pts
3 years+276.2%S&P 500 +89.3% · ahead by 187.0 pts
5 years+805.6%S&P 500 +91.3% · ahead by 714.3 pts

Total returns with dividends reinvested.

FTI factor grades

Each grade compares FTI with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueP/E 24.4x (industry 20.1x)FCF yield 5.7% (industry 6.0%)
BGrowthRevenue growth +10% (industry +8%)EPS growth +36% (industry +10%)
A-ProfitabilityOperating margin 16.0% (industry 9.6%)ROIC 48.9% (industry 10.1%)
B+Momentum12-month change +85%From 52-wk high -12%

FTI in plain numbers

FTI key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$27.5B
Revenue growth (y/y)+10%
Free-cash-flow yield5.7%
Dividend yield0.3%
Next earnings (expected)2026-10-22
Valuation measures
Market value$27.5B
Enterprise value$27.0B
P/E (trailing)24.4x
Forward P/E (Torvanta estimate)21.1x
PEG (Torvanta estimate)1.37
Price / sales2.6x
Price / book8.4x
EV / revenue2.6x
EV / EBITDA12.9x
Financial highlights
Revenue, last 12 months$10.4B
Net income, last 12 months$1.2B
EPS, last 12 months (GAAP)$2.88
Operating margin16.0%
Net margin11.3%
Return on equity36.0%
Return on invested capital48.9%
Cash$1.0B
Total debt$401.9M
Debt / equity0.12x
Free cash flow, last 12 months$1.6B
Interest cover25.9x
Current ratio1.08x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

FTI earnings trends

Revenue vs earnings
$0$690.8M$1.4B$2.1B$2.8BSep 2024 Revenue: $2.3BDec 2024 Revenue: $2.4BMar 2025 Revenue: $2.2BJun 2025 Revenue: $2.5BSep 2025 Revenue: $2.6BDec 2025 Revenue: $2.5BMar 2026 Revenue: $2.5BJun 2026 Revenue: $2.8BSep 2024 Net income: $274.6MDec 2024 Net income: $224.7MMar 2025 Net income: $142.0MJun 2025 Net income: $269.5MSep 2025 Net income: $309.7MDec 2025 Net income: $242.7MMar 2026 Net income: $260.5MJun 2026 Net income: $362.7MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 11.7%Net margin: 9.5%Net margin: 6.4%Net margin: 10.6%Net margin: 11.7%Net margin: 9.6%Net margin: 10.5%Net margin: 13.1%0%7%13%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.2$0.5$0.7$0.9Sep 2024 EPS (GAAP, diluted): $0.6Dec 2024 EPS (GAAP, diluted): $0.5Mar 2025 EPS (GAAP, diluted): $0.3Jun 2025 EPS (GAAP, diluted): $0.6Sep 2025 EPS (GAAP, diluted): $0.8Dec 2025 EPS (GAAP, diluted): $0.6Mar 2026 EPS (GAAP, diluted): $0.6Jun 2026 EPS (GAAP, diluted): $0.9Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +19% · Dec 2025 +16% · Mar 2026 +94% · Jun 2026 +41%

From the company's 10-Q and 10-K filings with the SEC.

FTI financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$6.4B$6.7B$7.8B$9.1B$9.9B
Net income$13.3M-$107.2M$56.2M$842.9M$1.0B
EPS (GAAP)$0.03$-0.23$0.11$1.91$2.31
Free cash flow$589.6M$194.2M$467.8M$679.4M$1.4B

FTI earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$0.90+41%+9%-2.5%
2026-04-30$0.64+94%+12%-2.8%
2026-02-19$0.59+16%+6%+1.5%
2025-10-23$0.75+19%+13%+3.9%
2025-07-24$0.64+52%+9%+8.1%
2025-04-24$0.33-6%+9%+10.3%

Companies similar to FTI

CompanyMarket valueP/ERevenue growthOperating margin12-month change
FTI FTI$27.5B24.4x+10%16.0%+85%
NVT NVT$27.1B45.8x+46%17.1%+72%compare
ATI ATI$26.3B56.6x+5%15.2%+138%compare
ROIV ROIV$25.8Bn/a-68%n/a+121%compare
SN SN$25.7B51.0xn/a11.2%+86%
ENTG ENTG$25.5B83.5x+3%16.0%+70%
MTSI MTSI$25.1B104.6x+28%18.1%+158%

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Frequently asked questions

Is FTI stock a buy?

Torvanta does not tell individuals what to buy. Its grades for FTI are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is FTI's P/E ratio?

FTI trades at about 24.4 times its last 12 months of GAAP earnings reported to the SEC, and about 21.1 times Torvanta's own estimate of the next 12 months.

When does FTI report earnings next?

Based on its filing history, Torvanta expects FTI to report around 2026-10-22.

Does FTI pay a dividend?

Yes. Its dividend yield is about 0.3%.

How has FTI performed against the S&P 500?

Over the past year FTI returned +85.3%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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