TotalEnergies SE Statistics
Total Valuation
TTE has a market cap or net worth of $176.91 billion. The enterprise value is $210.55 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TTE has 2.14 billion shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 43.81% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 11.15.
| PE Ratio | 13.48 |
| Forward PE | 11.15 |
| PS Ratio | 0.97 |
| Forward PS | 0.91 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 20.26.
| EV / Earnings | 16.04 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 10.43 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.97 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 5.91 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | $127,587 |
| Employee Count | 102,887 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, TTE has paid $9.09 billion in taxes.
| Income Tax | 9.09B |
| Effective Tax Rate | 40.50% |
Stock Price Statistics
The stock price has increased by +35.66% in the last 52 weeks. The beta is 0.28, so TTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +35.66% |
| 50-Day Moving Average | 73.25 |
| 200-Day Moving Average | 64.95 |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 2,021,168 |
Short Selling Information
The latest short interest is 4.17 million, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 5.38M |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, TTE had revenue of $182.34 billion and earned $13.13 billion in profits. Earnings per share was $5.78.
| Revenue | 182.34B |
| Gross Profit | 65.60B |
| Operating Income | 20.19B |
| Pretax Income | 22.45B |
| Net Income | 13.13B |
| EBITDA | 32.88B |
| EBIT | 20.19B |
| Earnings Per Share (EPS) | $5.78 |
Full Income StatementBalance Sheet
The company has $29.53 billion in cash and $61.42 billion in debt, with a net cash position of -$31.89 billion or -$14.88 per share.
| Cash & Cash Equivalents | 29.53B |
| Total Debt | 61.42B |
| Net Cash | -31.89B |
| Net Cash Per Share | -$14.88 |
| Equity (Book Value) | 117.52B |
| Book Value Per Share | 53.61 |
| Working Capital | -3.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.34 billion and capital expenditures -$16.95 billion, giving a free cash flow of $10.39 billion.
| Operating Cash Flow | 27.34B |
| Capital Expenditures | -16.95B |
| Free Cash Flow | 10.39B |
| FCF Per Share | $4.85 |
Full Cash Flow StatementMargins
Gross margin is 35.98%, with operating and profit margins of 11.07% and 7.20%.
| Gross Margin | 35.98% |
| Operating Margin | 11.07% |
| Pretax Margin | 12.31% |
| Profit Margin | 7.20% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 11.07% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of $3.83, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | $3.83 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.21% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 7.42% |
| FCF Yield | 5.87% |
Dividend DetailsAnalyst Forecast
The average price target for TTE is $72.45, which is -12.45% lower than the current price. The consensus rating is "Buy".
| Price Target | $72.45 |
| Price Target Difference | -12.45% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.60% |
| EPS Growth Forecast (5Y) | 12.98% |
Stock ForecastsFair 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 | 5 |
