Canada · Delayed Price · Currency is CAD TotalEnergies SE Statistics
Total Valuation
TSX:TTES has a market cap or net worth of CAD 269.60 billion. The enterprise value is 316.92 billion.
| Market Cap | 269.60B |
| Enterprise Value | 316.92B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jan 4, 2027 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 43.71% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 7.91.
| PE Ratio | 10.64 |
| Forward PE | 7.91 |
| PS Ratio | 0.97 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 12.81.
| EV / Earnings | 12.51 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 7.48 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.61 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 267,065 |
| Employee Count | 94,847 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, TSX:TTES has paid 15.90 billion in taxes.
| Income Tax | 15.90B |
| Effective Tax Rate | 38.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 3,236 |
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 278.88 billion and earned 25.33 billion in profits. Earnings per share was 11.40.
| Revenue | 278.88B |
| Gross Profit | 105.09B |
| Operating Income | 37.99B |
| Pretax Income | 41.60B |
| Net Income | 25.33B |
| EBITDA | 56.31B |
| EBIT | 37.99B |
| Earnings Per Share (EPS) | 11.40 |
Balance Sheet
The company has 45.04 billion in cash and 89.35 billion in debt, with a net cash position of -44.31 billion.
| Cash & Cash Equivalents | 45.04B |
| Total Debt | 89.35B |
| Net Cash | -44.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 185.97B |
| Book Value Per Share | 81.99 |
| Working Capital | 8.60B |
Cash Flow
In the last 12 months, operating cash flow was 46.92 billion and capital expenditures -22.18 billion, giving a free cash flow of 24.74 billion.
| Operating Cash Flow | 46.92B |
| Capital Expenditures | -22.18B |
| Depreciation & Amortization | 18.33B |
| Net Borrowing | 1.05B |
| Free Cash Flow | 24.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.68%, with operating and profit margins of 13.62% and 9.08%.
| Gross Margin | 37.68% |
| Operating Margin | 13.62% |
| Pretax Margin | 14.92% |
| Profit Margin | 9.08% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 13.62% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.09% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 9.40% |
| FCF Yield | 9.17% |
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 | 6 |