TotalEnergies SE (TSX:TTES)

TotalEnergies SE Statistics

Total Valuation

TSX:TTES has a market cap or net worth of CAD 233.27 billion. The enterprise value is 280.73 billion.

Market Cap	233.27B
Enterprise Value	280.73B

Important Dates

The last earnings date was 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)	-2.89%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	43.78%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 11.84.

PE Ratio	12.96
Forward PE	11.84
PS Ratio	0.93
PB Ratio	1.45
P/TBV Ratio	2.19
P/FCF Ratio	16.37
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 19.71.

EV / Earnings	15.60
EV / Sales	1.12
EV / EBITDA	5.76
EV / EBIT	8.98
EV / FCF	19.71

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.52.

Current Ratio	0.97
Quick Ratio	0.52
Debt / Equity	0.52
Debt / EBITDA	1.87
Debt / FCF	5.91
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	10.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.62M
Profits Per Employee	188,679
Employee Count	100,000
Asset Turnover	0.63
Inventory Turnover	6.57

Taxes

In the past 12 months, TSX:TTES has paid 12.47 billion in taxes.

Income Tax	12.47B
Effective Tax Rate	40.50%

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)	83.51
Average Volume (20 Days)	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, TSX:TTES had revenue of CAD 250.02 billion and earned 18.00 billion in profits. Earnings per share was 7.93.

Revenue	250.02B
Gross Profit	89.95B
Operating Income	27.69B
Pretax Income	30.78B
Net Income	18.00B
EBITDA	45.08B
EBIT	27.69B
Earnings Per Share (EPS)	7.93

Balance Sheet

The company has 40.49 billion in cash and 84.22 billion in debt, with a net cash position of -43.72 billion.

Cash & Cash Equivalents	40.49B
Total Debt	84.22B
Net Cash	-43.72B
Net Cash Per Share	n/a
Equity (Book Value)	161.14B
Book Value Per Share	73.51
Working Capital	-4.24B

Cash Flow

In the last 12 months, operating cash flow was 37.49 billion and capital expenditures -23.24 billion, giving a free cash flow of 14.25 billion.

Operating Cash Flow	37.49B
Capital Expenditures	-23.24B
Free Cash Flow	14.25B
FCF Per Share	n/a

Margins

Gross margin is 35.98%, with operating and profit margins of 11.07% and 7.20%.

Gross Margin	35.98%
Operating Margin	11.07%
Pretax Margin	12.31%
Profit Margin	7.20%
EBITDA Margin	18.03%
EBIT Margin	11.07%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.36
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.17%
Buyback Yield	2.89%
Shareholder Yield	4.18%
Earnings Yield	7.72%
FCF Yield	6.11%

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