France · Delayed Price · Currency is EUR TotalEnergies SE Statistics
Total Valuation
EPA:TTE has a market cap or net worth of EUR 164.47 billion. The enterprise value is 194.15 billion.
| Market Cap | 164.47B |
| Enterprise Value | 194.15B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
EPA:TTE has 2.13 billion shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 44.05% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 9.12. EPA:TTE's PEG ratio is 0.46.
| PE Ratio | 15.67 |
| Forward PE | 9.12 |
| PS Ratio | 1.06 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 19.67.
| EV / Earnings | 17.37 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 10.23 |
| EV / FCF | 19.67 |
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 | 0.71 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 5.30 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 117,877 |
| Employee Count | 94,847 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, EPA:TTE has paid 7.74 billion in taxes.
| Income Tax | 7.74B |
| Effective Tax Rate | 40.50% |
Stock Price Statistics
The stock price has increased by +52.38% 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 | +52.38% |
| 50-Day Moving Average | 71.29 |
| 200-Day Moving Average | 58.46 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 7,648,982 |
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 155.30 billion and earned 11.18 billion in profits. Earnings per share was 4.92.
| Revenue | 155.30B |
| Gross Profit | 55.87B |
| Operating Income | 16.81B |
| Pretax Income | 19.12B |
| Net Income | 11.18B |
| EBITDA | 27.91B |
| EBIT | 16.81B |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 24.88 billion in cash and 52.31 billion in debt, with a net cash position of -27.43 billion or -12.86 per share.
| Cash & Cash Equivalents | 24.88B |
| Total Debt | 52.31B |
| Net Cash | -27.43B |
| Net Cash Per Share | -12.86 |
| Equity (Book Value) | 100.09B |
| Book Value Per Share | 45.66 |
| Working Capital | -2.64B |
Cash Flow
In the last 12 months, operating cash flow was 23.29 billion and capital expenditures -13.42 billion, giving a free cash flow of 9.87 billion.
| Operating Cash Flow | 23.29B |
| Capital Expenditures | -13.42B |
| Depreciation & Amortization | 11.07B |
| Net Borrowing | 3.25B |
| Free Cash Flow | 9.87B |
| FCF Per Share | 4.63 |
Margins
Gross margin is 35.98%, with operating and profit margins of 10.82% and 7.20%.
| Gross Margin | 35.98% |
| Operating Margin | 10.82% |
| Pretax Margin | 12.31% |
| Profit Margin | 7.20% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 10.82% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 7.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.17% |
| Buyback Yield | 4.33% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 6.80% |
| FCF Yield | 6.00% |
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 4.
| Last Split Date | May 18, 2006 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
EPA:TTE has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |