TotalEnergies SE (TSX:TTES)

TotalEnergies SE Statistics

Total Valuation

TSX:TTES has a market cap or net worth of CAD 192.01 billion. The enterprise value is 244.51 billion.

Market Cap	192.01B
Enterprise Value	244.51B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	37.54%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 9.25.

PE Ratio	9.72
Forward PE	9.25
PS Ratio	0.75
PB Ratio	1.17
P/TBV Ratio	1.78
P/FCF Ratio	9.61
P/OCF Ratio	4.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 12.24.

EV / Earnings	12.38
EV / Sales	0.96
EV / EBITDA	4.66
EV / EBIT	7.15
EV / FCF	12.24

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	2.68M
Profits Per Employee	207,007
Employee Count	95,393
Asset Turnover	0.64
Inventory Turnover	6.61

Taxes

In the past 12 months, TSX:TTES has paid 14.19 billion in taxes.

Income Tax	14.19B
Effective Tax Rate	41.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	234

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, TSX:TTES had revenue of CAD 255.64 billion and earned 19.75 billion in profits. Earnings per share was 8.61.

Revenue	255.64B
Gross Profit	91.91B
Operating Income	31.18B
Pretax Income	34.32B
Net Income	19.75B
EBITDA	49.64B
EBIT	31.18B
Earnings Per Share (EPS)	8.61

Balance Sheet

The company has 39.42 billion in cash and 89.06 billion in debt, with a net cash position of -49.64 billion.

Cash & Cash Equivalents	39.42B
Total Debt	89.06B
Net Cash	-49.64B
Net Cash Per Share	n/a
Equity (Book Value)	163.89B
Book Value Per Share	74.12
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 40.92 billion and capital expenditures -20.95 billion, giving a free cash flow of 19.97 billion.

Operating Cash Flow	40.92B
Capital Expenditures	-20.95B
Free Cash Flow	19.97B
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 0.36, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.36
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.00%
Buyback Yield	4.57%
Shareholder Yield	6.08%
Earnings Yield	10.28%
FCF Yield	10.40%

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