TotalEnergies SE Statistics
Total Valuation
TTE has a market cap or net worth of $137.58 billion. The enterprise value is $166.64 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
TTE has 2.28 billion shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 7.51.
| PE Ratio | 8.16 |
| Forward PE | 7.51 |
| PS Ratio | n/a |
| Forward PS | 0.69 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 9.16.
| EV / Earnings | 9.88 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 6.83 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.10 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.30 |
| Interest Coverage | 10.97 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 5.31% |
| Return on Capital (ROIC) | 8.58% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $164,410 |
| Employee Count | 102,579 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, TTE has paid $11.19 billion in taxes.
| Income Tax | 11.19B |
| Effective Tax Rate | 39.62% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.74, so TTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 65.12 |
| 200-Day Moving Average | 67.87 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 1,999,790 |
Short Selling Information
| Short Interest | 4.11M |
| Short Previous Month | 4.82M |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, TTE had revenue of $203.26 billion and earned $16.87 billion in profits. Earnings per share was $7.09.
| Revenue | 203.26B |
| Gross Profit | 68.79B |
| Operating Income | 24.40B |
| Pretax Income | 35.81B |
| Net Income | 16.87B |
| EBITDA | 37.75B |
| EBIT | 24.40B |
| Earnings Per Share (EPS) | $7.09 |
Full Income StatementBalance Sheet
The company has $31.82 billion in cash and $60.09 billion in debt, giving a net cash position of -$28.27 billion or -$12.40 per share.
| Cash & Cash Equivalents | 31.82B |
| Total Debt | 60.09B |
| Net Cash | -28.27B |
| Net Cash Per Share | -$12.40 |
| Equity (Book Value) | 118.62B |
| Book Value Per Share | 50.89 |
| Working Capital | 8.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.50 billion and capital expenditures -$16.31 billion, giving a free cash flow of $18.19 billion.
| Operating Cash Flow | 34.50B |
| Capital Expenditures | -16.31B |
| Free Cash Flow | 18.19B |
| FCF Per Share | $7.98 |
Full Cash Flow StatementMargins
Gross margin is 33.84%, with operating and profit margins of 12.00% and 8.30%.
| Gross Margin | 33.84% |
| Operating Margin | 12.00% |
| Pretax Margin | 13.89% |
| Profit Margin | 8.30% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 12.00% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of $3.50, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | $3.50 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | -18.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.36% |
| Buyback Yield | 4.88% |
| Shareholder Yield | 10.68% |
| Earnings Yield | 12.26% |
| FCF Yield | 13.22% |
Dividend DetailsAnalyst Forecast
The average price target for TTE is $78.75, which is 30.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $78.75 |
| Price Target Difference | 30.52% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.02% |
| EPS Growth Forecast (5Y) | -4.72% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |