TotalEnergies SE Statistics
Total Valuation
BCBA:TTE has a market cap or net worth of ARS 240.05 trillion. The enterprise value is 289.08 trillion.
| Market Cap | 240.05T |
| Enterprise Value | 289.08T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 11.83.
| PE Ratio | 12.60 |
| Forward PE | 11.83 |
| PS Ratio | 0.91 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 19.17.
| EV / Earnings | 15.17 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 8.95 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.97 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 5.91 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.77B |
| Profits Per Employee | 199.73M |
| Employee Count | 95,393 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, BCBA:TTE has paid 13.20 trillion in taxes.
| Income Tax | 13.20T |
| Effective Tax Rate | 40.50% |
Stock Price Statistics
The stock price has increased by +59.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.84% |
| 50-Day Moving Average | 35,220.80 |
| 200-Day Moving Average | 29,788.98 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 290 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCBA:TTE had revenue of ARS 264.65 trillion and earned 19.05 trillion in profits. Earnings per share was 8,389.09.
| Revenue | 264.65T |
| Gross Profit | 95.22T |
| Operating Income | 29.31T |
| Pretax Income | 32.58T |
| Net Income | 19.05T |
| EBITDA | 47.72T |
| EBIT | 29.31T |
| Earnings Per Share (EPS) | 8,389.09 |
Balance Sheet
The company has 42.87 trillion in cash and 89.15 trillion in debt, with a net cash position of -46,280.79 billion.
| Cash & Cash Equivalents | 42.87T |
| Total Debt | 89.15T |
| Net Cash | -46,280.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 170.57T |
| Book Value Per Share | 77,811.61 |
| Working Capital | -4,490.63B |
Cash Flow
In the last 12 months, operating cash flow was 39.69 trillion and capital expenditures -24,605.58 billion, giving a free cash flow of 15.08 trillion.
| Operating Cash Flow | 39.69T |
| Capital Expenditures | -24,605.58B |
| Free Cash Flow | 15.08T |
| FCF Per Share | n/a |
Margins
Gross margin is 35.98%, with operating and profit margins of 11.07% and 7.20%.
| Gross Margin | 35.98% |
| Operating Margin | 11.07% |
| Pretax Margin | 12.31% |
| Profit Margin | 7.20% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 11.07% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 1,086.68, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 1,086.68 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 39.47% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 64.17% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 7.94% |
| FCF Yield | 6.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 18, 2006. It was a forward split with a ratio of 2.
| Last Split Date | May 18, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |