TotalEnergies SE Statistics
Total Valuation
TTFNF has a market cap or net worth of 136.56 billion. The enterprise value is 160.65 billion.
| Market Cap | 136.56B |
| Enterprise Value | 160.65B |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 10.08.
| EV / Earnings | 10.19 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.82 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.10 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.40 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 13.04% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 153,618 |
| Employee Count | 102,579 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.98% in the last 52 weeks. The beta is 0.73, so TTFNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -2.98% |
| 50-Day Moving Average | 57.58 |
| 200-Day Moving Average | 64.44 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 9,804 |
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, TTFNF had revenue of 195.61 billion and earned 15.76 billion in profits. Earnings per share was 6.69.
| Revenue | 195.61B |
| Gross Profit | 67.95B |
| Operating Income | 25.76B |
| Pretax Income | 26.81B |
| Net Income | 15.76B |
| EBITDA | 36.89B |
| EBIT | 25.76B |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
The company has 32.76 billion in cash and 54.22 billion in debt, giving a net cash position of -21.46 billion.
| Cash & Cash Equivalents | 32.76B |
| Total Debt | 54.22B |
| Net Cash | -21.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 120.26B |
| Book Value Per Share | 52.42 |
| Working Capital | 8.61B |
Cash Flow
In the last 12 months, operating cash flow was 30.85 billion and capital expenditures -14.91 billion, giving a free cash flow of 15.95 billion.
| Operating Cash Flow | 30.85B |
| Capital Expenditures | -14.91B |
| Free Cash Flow | 15.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.74%, with operating and profit margins of 13.17% and 8.06%.
| Gross Margin | 34.74% |
| Operating Margin | 13.17% |
| Pretax Margin | 13.70% |
| Profit Margin | 8.06% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 13.17% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.96% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 11.54% |
| FCF Yield | 11.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |