France · Delayed Price · Currency is EUR TotalEnergies SE Statistics
Total Valuation
EPA:TTE has a market cap or net worth of EUR 174.00 billion. The enterprise value is 206.16 billion.
| Market Cap | 174.00B |
| Enterprise Value | 206.16B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
EPA:TTE has 2.22 billion shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 51.02% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 8.32. EPA:TTE's PEG ratio is 0.75.
| PE Ratio | 13.38 |
| Forward PE | 8.32 |
| PS Ratio | 1.09 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 19.83.
| EV / Earnings | 15.76 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 9.00 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.08 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 5.36 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 137,949 |
| Employee Count | 94,847 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, EPA:TTE has paid 8.80 billion in taxes.
| Income Tax | 8.80B |
| Effective Tax Rate | 39.77% |
Stock Price Statistics
The stock price has increased by +45.66% 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 | +45.66% |
| 50-Day Moving Average | 77.58 |
| 200-Day Moving Average | 61.94 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 4,091,225 |
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 159.55 billion and earned 13.08 billion in profits. Earnings per share was 5.85.
| Revenue | 159.55B |
| Gross Profit | 61.34B |
| Operating Income | 20.56B |
| Pretax Income | 22.13B |
| Net Income | 13.08B |
| EBITDA | 31.79B |
| EBIT | 20.56B |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 25.90 billion in cash and 55.72 billion in debt, with a net cash position of -29.82 billion or -13.41 per share.
| Cash & Cash Equivalents | 25.90B |
| Total Debt | 55.72B |
| Net Cash | -29.82B |
| Net Cash Per Share | -13.41 |
| Equity (Book Value) | 108.62B |
| Book Value Per Share | 49.81 |
| Working Capital | 6.91B |
Cash Flow
In the last 12 months, operating cash flow was 24.41 billion and capital expenditures -14.01 billion, giving a free cash flow of 10.40 billion.
| Operating Cash Flow | 24.41B |
| Capital Expenditures | -14.01B |
| Depreciation & Amortization | 11.13B |
| Net Borrowing | 2.19B |
| Free Cash Flow | 10.40B |
| FCF Per Share | 4.67 |
Margins
Gross margin is 38.45%, with operating and profit margins of 12.88% and 8.20%.
| Gross Margin | 38.45% |
| Operating Margin | 12.88% |
| Pretax Margin | 13.87% |
| Profit Margin | 8.20% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 12.88% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 7.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.82% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 7.52% |
| FCF Yield | 5.97% |
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 85.49, which is 13.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 85.49 |
| Price Target Difference | 13.35% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |