TotalEnergies SE Statistics
Total Valuation
TTE has a market cap or net worth of $131.78 billion. The enterprise value is $158.39 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
TTE has 2.23 billion shares outstanding. The number of shares has decreased by -4.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 8.09.
| PE Ratio | 8.36 |
| Forward PE | 8.09 |
| PS Ratio | 0.67 |
| Forward PS | 0.67 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 9.11.
| EV / Earnings | 10.05 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 6.13 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.10 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.12 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 13.07% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $153,158 |
| Employee Count | 102,887 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, TTE has paid $10.78 billion in taxes.
| Income Tax | 10.78B |
| Effective Tax Rate | 40.20% |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is 0.70, so TTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 60.70 |
| 200-Day Moving Average | 62.51 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 1,931,434 |
Short Selling Information
| Short Interest | 5.20M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, TTE had revenue of $195.61 billion and earned $15.76 billion in profits. Earnings per share was $6.69.
| Revenue | 195.61B |
| Gross Profit | 67.95B |
| Operating Income | 25.82B |
| Pretax Income | 35.81B |
| Net Income | 15.76B |
| EBITDA | 38.11B |
| EBIT | 25.82B |
| Earnings Per Share (EPS) | $6.69 |
Full Income StatementBalance Sheet
The company has $32.35 billion in cash and $54.22 billion in debt, giving a net cash position of -$21.87 billion or -$9.83 per share.
| Cash & Cash Equivalents | 32.35B |
| Total Debt | 54.22B |
| Net Cash | -21.87B |
| Net Cash Per Share | -$9.83 |
| Equity (Book Value) | 120.26B |
| Book Value Per Share | 52.42 |
| Working Capital | 8.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.85 billion and capital expenditures -$13.47 billion, giving a free cash flow of $17.38 billion.
| Operating Cash Flow | 30.85B |
| Capital Expenditures | -13.47B |
| Free Cash Flow | 17.38B |
| FCF Per Share | $7.81 |
Full Cash Flow StatementMargins
Gross margin is 34.74%, with operating and profit margins of 13.20% and 8.06%.
| Gross Margin | 34.74% |
| Operating Margin | 13.20% |
| Pretax Margin | 13.70% |
| Profit Margin | 8.06% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 13.20% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of $3.39, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | $3.39 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 5.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.72% |
| Buyback Yield | 4.90% |
| Shareholder Yield | 10.62% |
| Earnings Yield | 11.96% |
| FCF Yield | 13.19% |
Dividend DetailsAnalyst Forecast
The average price target for TTE is $69.42, which is 17.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.42 |
| Price Target Difference | 17.11% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.48% |
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
TTE has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |