TotalEnergies SE (TTE)

NYSE: TTE · IEX Real-Time Price · USD
68.93
+0.51 (0.75%)
Mar 28, 2024, 2:48 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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