TotalEnergies SE Statistics
Total Valuation
TTFNF has a market cap or net worth of 131.52 billion. The enterprise value is 158.17 billion.
| Market Cap | 131.52B |
| Enterprise Value | 158.17B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 9.10.
| EV / Earnings | 10.04 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 5.26 |
| EV / FCF | 9.10 |
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 | 0.83 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.12 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 13.07% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 165,190 |
| Employee Count | 95,393 |
| 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 -20.66% in the last 52 weeks. The beta is 0.70, so TTFNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -20.66% |
| 50-Day Moving Average | 60.67 |
| 200-Day Moving Average | 62.40 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 21,579 |
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 | 25.82B |
| Pretax Income | 26.81B |
| Net Income | 15.76B |
| EBITDA | 38.11B |
| EBIT | 25.82B |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
The company has 32.35 billion in cash and 54.22 billion in debt, giving a net cash position of -21.87 billion.
| Cash & Cash Equivalents | 32.35B |
| Total Debt | 54.22B |
| Net Cash | -21.87B |
| 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 -13.47 billion, giving a free cash flow of 17.38 billion.
| Operating Cash Flow | 30.85B |
| Capital Expenditures | -13.47B |
| Free Cash Flow | 17.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.74%, with operating and profit margins of 13.20% and 8.06%.
| Gross Margin | 34.74% |
| Operating Margin | 13.20% |
| Pretax Margin | 13.70% |
| Profit Margin | 8.06% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 13.20% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.96% |
| Buyback Yield | 4.90% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 11.98% |
| FCF Yield | 13.22% |
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
TTFNF has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | n/a |