France · Delayed Price · Currency is EUR TotalEnergies SE Statistics
Total Valuation
EPA:TTE has a market cap or net worth of EUR 172.81 billion. The enterprise value is 202.35 billion.
| Market Cap | 172.81B |
| Enterprise Value | 202.35B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
EPA:TTE has 2.22 billion shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 43.73% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 8.65. EPA:TTE's PEG ratio is 0.68.
| PE Ratio | 11.07 |
| Forward PE | 8.65 |
| PS Ratio | 1.01 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 13.27.
| EV / Earnings | 12.96 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 7.65 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.61 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 164,610 |
| Employee Count | 94,847 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, EPA:TTE has paid 9.80 billion in taxes.
| Income Tax | 9.80B |
| Effective Tax Rate | 38.22% |
Stock Price Statistics
The stock price has increased by +50.04% in the last 52 weeks. The beta is 0.06, so EPA:TTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +50.04% |
| 50-Day Moving Average | 73.89 |
| 200-Day Moving Average | 69.59 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 3,285,591 |
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, EPA:TTE had revenue of EUR 171.89 billion and earned 15.61 billion in profits. Earnings per share was 7.02.
| Revenue | 171.89B |
| Gross Profit | 64.77B |
| Operating Income | 23.42B |
| Pretax Income | 25.64B |
| Net Income | 15.61B |
| EBITDA | 34.71B |
| EBIT | 23.42B |
| Earnings Per Share (EPS) | 7.02 |
Balance Sheet
The company has 27.76 billion in cash and 55.07 billion in debt, with a net cash position of -27.31 billion or -12.29 per share.
| Cash & Cash Equivalents | 27.76B |
| Total Debt | 55.07B |
| Net Cash | -27.31B |
| Net Cash Per Share | -12.29 |
| Equity (Book Value) | 114.62B |
| Book Value Per Share | 50.53 |
| Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was 28.92 billion and capital expenditures -13.67 billion, giving a free cash flow of 15.25 billion.
| Operating Cash Flow | 28.92B |
| Capital Expenditures | -13.67B |
| Depreciation & Amortization | 11.09B |
| Net Borrowing | 633.83M |
| Free Cash Flow | 15.25B |
| FCF Per Share | 6.86 |
Margins
Gross margin is 37.68%, with operating and profit margins of 13.62% and 9.08%.
| Gross Margin | 37.68% |
| Operating Margin | 13.62% |
| Pretax Margin | 14.92% |
| Profit Margin | 9.08% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 13.62% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 4.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.09% |
| Buyback Yield | 4.09% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 9.03% |
| FCF Yield | 8.82% |
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 |
Analyst Forecast
The average price target for EPA:TTE is 82.43, which is 6.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 82.43 |
| Price Target Difference | 6.02% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.45% |
| EPS Growth Forecast (3Y) | 11.93% |
Stock Splits
The last stock split was on May 18, 2006. It was a forward split with a ratio of 4.
| Last Split Date | May 18, 2006 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |