TotalEnergies SE Statistics
Total Valuation
TTE has a market cap or net worth of $142.14 billion. The enterprise value is $179.72 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
TTE has 2.17 billion shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 47.32% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 9.34.
| PE Ratio | 10.03 |
| Forward PE | 9.34 |
| PS Ratio | 0.77 |
| Forward PS | 0.82 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 12.54.
| EV / Earnings | 12.68 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 8.03 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.01 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 4.46 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 11.07% |
| Revenue Per Employee | $1.78M |
| Profits Per Employee | $137,792 |
| Employee Count | 102,887 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, TTE has paid $10.19 billion in taxes.
| Income Tax | 10.19B |
| Effective Tax Rate | 41.36% |
Stock Price Statistics
The stock price has increased by +13.18% in the last 52 weeks. The beta is 0.23, so TTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 62.02 |
| 200-Day Moving Average | 61.08 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 1,096,166 |
Short Selling Information
| Short Interest | 4.17M |
| Short Previous Month | 5.62M |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, TTE had revenue of $183.53 billion and earned $14.18 billion in profits. Earnings per share was $6.18.
| Revenue | 183.53B |
| Gross Profit | 65.99B |
| Operating Income | 22.38B |
| Pretax Income | 24.64B |
| Net Income | 14.18B |
| EBITDA | 35.64B |
| EBIT | 22.38B |
| Earnings Per Share (EPS) | $6.18 |
Full Income StatementBalance Sheet
The company has $28.30 billion in cash and $63.94 billion in debt, giving a net cash position of -$35.64 billion or -$16.45 per share.
| Cash & Cash Equivalents | 28.30B |
| Total Debt | 63.94B |
| Net Cash | -35.64B |
| Net Cash Per Share | -$16.45 |
| Equity (Book Value) | 117.67B |
| Book Value Per Share | 53.21 |
| Working Capital | 1.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.38 billion and capital expenditures -$15.04 billion, giving a free cash flow of $14.34 billion.
| Operating Cash Flow | 29.38B |
| Capital Expenditures | -15.04B |
| Free Cash Flow | 14.34B |
| FCF Per Share | $6.62 |
Full Cash Flow StatementMargins
Gross margin is 35.95%, with operating and profit margins of 12.20% and 7.72%.
| Gross Margin | 35.95% |
| Operating Margin | 12.20% |
| Pretax Margin | 13.42% |
| Profit Margin | 7.72% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 12.20% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 10.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.73% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 8.68% |
| Earnings Yield | 9.97% |
| FCF Yield | 10.09% |
Dividend DetailsAnalyst Forecast
The average price target for TTE is $65.93, which is 0.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.93 |
| Price Target Difference | 0.46% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.51% |
| EPS Growth Forecast (5Y) | 8.94% |
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
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 | 5 |
