TotalEnergies SE (TTE)
Total Valuation
TTE has a market cap or net worth of $160.88 billion. The enterprise value is $177.54 billion.
Market Cap | 160.88B |
Enterprise Value | 177.54B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
TTE has 2.33 billion shares outstanding.
Shares Outstanding | 2.33B |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 6.67% |
Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 7.87 and the forward PE ratio is 7.69. TTE's PEG ratio is 7.12.
PE Ratio | 7.87 |
Forward PE | 7.69 |
PS Ratio | 0.73 |
Forward PS | 0.68 |
PB Ratio | 1.38 |
P/FCF Ratio | 6.01 |
PEG Ratio | 7.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 6.64.
EV / Earnings | 8.30 |
EV / Sales | 0.81 |
EV / EBITDA | 3.46 |
EV / EBIT | 4.73 |
EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.12 |
Quick Ratio | 0.65 |
Debt / Equity | 0.43 |
Debt / EBITDA | 0.98 |
Debt / FCF | 1.89 |
Interest Coverage | 13.30 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 12.32%.
Return on Equity (ROE) | 18.50% |
Return on Assets (ROA) | 7.50% |
Return on Capital (ROIC) | 12.32% |
Revenue Per Employee | $2.16M |
Profits Per Employee | $211,140 |
Employee Count | 101,279 |
Asset Turnover | 0.76 |
Inventory Turnover | 6.77 |
Taxes
In the past 12 months, TTE has paid $13.30 billion in taxes.
Income Tax | 13.30B |
Effective Tax Rate | 38.35% |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.78, so TTE's price volatility has been lower than the market average.
Beta (1Y) | 0.78 |
52-Week Price Change | +19.05% |
50-Day Moving Average | 65.46 |
200-Day Moving Average | 64.23 |
Relative Strength Index (RSI) | 65.00 |
Average Volume (30 Days) | 1,781,622 |
Short Selling Information
Short Interest | 6.63M |
Short Previous Month | 7.14M |
Short % of Shares Out | 0.17% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, TTE had revenue of $218.95 billion and earned $21.38 billion in profits. Earnings per share was $8.67.
Revenue | 218.95B |
Gross Profit | 75.90B |
Operating Income | 33.43B |
Pretax Income | 34.69B |
Net Income | 21.38B |
EBITDA | 51.32B |
EBIT | 37.51B |
Earnings Per Share (EPS) | $8.67 |
Balance Sheet
The company has $33.85 billion in cash and $50.51 billion in debt, giving a net cash position of -$16.67 billion or -$7.16 per share.
Cash & Cash Equivalents | 33.85B |
Total Debt | 50.51B |
Net Cash | -16.67B |
Net Cash Per Share | -$7.16 |
Equity / Book Value | 116.75B |
Book Value Per Share | 50.19 |
Working Capital | 10.74B |
Cash Flow
In the last 12 months, operating cash flow was $40.68 billion and capital expenditures -$13.93 billion, giving a free cash flow of $26.75 billion.
Operating Cash Flow | 40.68B |
Capital Expenditures | -13.93B |
Free Cash Flow | 26.75B |
FCF Per Share | $11.09 |
Margins
Gross margin is 34.67%, with operating and profit margins of 15.27% and 9.77%.
Gross Margin | 34.67% |
Operating Margin | 15.27% |
Pretax Margin | 15.84% |
Profit Margin | 9.77% |
EBITDA Margin | 23.44% |
EBIT Margin | 17.13% |
FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 4.70%.
Dividend Per Share | $3.24 |
Dividend Yield | 4.70% |
Dividend Growth (YoY) | -16.98% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.35% |
Buyback Yield | 7.90% |
Shareholder Yield | 12.62% |
Earnings Yield | 13.29% |
FCF Yield | 16.63% |
Analyst Forecast
The average price target for TTE is $64.33, which is -6.74% lower than the current price. The consensus rating is "Hold".
Price Target | $64.33 |
Price Target Difference | -6.74% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 6.48% |
Stock Splits
The last stock split was on May 23, 2006. It was a forward split with a ratio of 2:1.
Last Split Date | May 23, 2006 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
TTE has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.47 |
Piotroski F-Score | 6 |