TotalEnergies SE Statistics
Total Valuation
TTFNF has a market cap or net worth of 133.04 billion. The enterprise value is 170.29 billion.
| Market Cap | 133.04B |
| Enterprise Value | 170.29B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
| Current Share Class | 2.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 47.61% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 8.75.
| PE Ratio | 9.38 |
| Forward PE | 8.75 |
| PS Ratio | 0.72 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 11.88.
| EV / Earnings | 12.01 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 7.02 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.01 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 4.46 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 11.07% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 148,617 |
| Employee Count | 95,393 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, TTFNF has paid 10.19 billion in taxes.
| Income Tax | 10.19B |
| Effective Tax Rate | 41.36% |
Stock Price Statistics
The stock price has increased by +0.11% in the last 52 weeks. The beta is 0.67, so TTFNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +0.11% |
| 50-Day Moving Average | 61.22 |
| 200-Day Moving Average | 60.68 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 1,617 |
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 183.53 billion and earned 14.18 billion in profits. Earnings per share was 6.18.
| Revenue | 183.53B |
| Gross Profit | 65.99B |
| Operating Income | 22.38B |
| Pretax Income | 24.64B |
| Net Income | 14.18B |
| EBITDA | 35.64B |
| EBIT | 22.38B |
| Earnings Per Share (EPS) | 6.18 |
Balance Sheet
The company has 28.30 billion in cash and 63.94 billion in debt, giving a net cash position of -35.64 billion.
| Cash & Cash Equivalents | 28.30B |
| Total Debt | 63.94B |
| Net Cash | -35.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 117.67B |
| Book Value Per Share | 53.21 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 29.38 billion and capital expenditures -15.04 billion, giving a free cash flow of 14.34 billion.
| Operating Cash Flow | 29.38B |
| Capital Expenditures | -15.04B |
| Free Cash Flow | 14.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.95%, with operating and profit margins of 12.20% and 7.72%.
| Gross Margin | 35.95% |
| Operating Margin | 12.20% |
| Pretax Margin | 13.42% |
| Profit Margin | 7.72% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 12.20% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 2.79 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 217.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.00% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 9.11% |
| Earnings Yield | 10.66% |
| FCF Yield | 10.78% |
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
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 | 5 |