TotalEnergies SE Statistics
Total Valuation
TTE has a market cap or net worth of $162.15 billion. The enterprise value is $186.70 billion.
Market Cap | 162.15B |
Enterprise Value | 186.70B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
TTE has 2.36 billion shares outstanding.
Shares Outstanding | 2.36B |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 7.16% |
Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 8.31. TTE's PEG ratio is 7.12.
PE Ratio | 7.78 |
Forward PE | 8.31 |
PS Ratio | 0.76 |
Forward PS | 0.74 |
PB Ratio | 1.37 |
P/FCF Ratio | 6.33 |
PEG Ratio | 7.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 7.29.
EV / Earnings | 8.66 |
EV / Sales | 0.88 |
EV / EBITDA | 3.72 |
EV / EBIT | 5.11 |
EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.09 |
Quick Ratio | 0.63 |
Debt / Equity | 0.48 |
Debt / EBITDA | 1.13 |
Debt / FCF | 2.21 |
Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 12.17%.
Return on Equity (ROE) | 18.60% |
Return on Assets (ROA) | 7.60% |
Return on Capital (ROIC) | 12.17% |
Revenue Per Employee | $2.07M |
Profits Per Employee | $210,062 |
Employee Count | 102,579 |
Asset Turnover | 0.75 |
Inventory Turnover | 7.00 |
Taxes
In the past 12 months, TTE has paid $12.17 billion in taxes.
Income Tax | 12.17B |
Effective Tax Rate | 36.10% |
Stock Price Statistics
The stock price has increased by +18.08% in the last 52 weeks. The beta is 0.75, so TTE's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +18.08% |
50-Day Moving Average | 70.68 |
200-Day Moving Average | 67.71 |
Relative Strength Index (RSI) | 50.11 |
Average Volume (20 Days) | 1,671,864 |
Short Selling Information
Short Interest | 5.80M |
Short Previous Month | 6.08M |
Short % of Shares Out | 0.17% |
Short % of Float | n/a |
Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, TTE had revenue of $212.60 billion and earned $21.55 billion in profits. Earnings per share was $8.86.
Revenue | 212.60B |
Gross Profit | 74.13B |
Operating Income | 33.32B |
Pretax Income | 33.72B |
Net Income | 21.55B |
EBITDA | 50.21B |
EBIT | 36.54B |
Earnings Per Share (EPS) | $8.86 |
Balance Sheet
The company has $31.96 billion in cash and $56.51 billion in debt, giving a net cash position of -$24.55 billion or -$10.39 per share.
Cash & Cash Equivalents | 31.96B |
Total Debt | 56.51B |
Net Cash | -24.55B |
Net Cash Per Share | -$10.39 |
Equity (Book Value) | 118.41B |
Book Value Per Share | 50.13 |
Working Capital | 8.37B |
Cash Flow
In the last 12 months, operating cash flow was $37.72 billion and capital expenditures -$12.12 billion, giving a free cash flow of $25.60 billion.
Operating Cash Flow | 37.72B |
Capital Expenditures | -12.12B |
Free Cash Flow | 25.60B |
FCF Per Share | $10.61 |
Margins
Gross margin is 34.87%, with operating and profit margins of 15.67% and 10.14%.
Gross Margin | 34.87% |
Operating Margin | 15.67% |
Pretax Margin | 15.86% |
Profit Margin | 10.14% |
EBITDA Margin | 23.62% |
EBIT Margin | 17.19% |
FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of $3.43, which amounts to a dividend yield of 5.00%.
Dividend Per Share | $3.43 |
Dividend Yield | 5.00% |
Dividend Growth (YoY) | -17.78% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.73% |
Buyback Yield | 7.90% |
Shareholder Yield | 12.90% |
Earnings Yield | 13.29% |
FCF Yield | 15.79% |
Analyst Forecast
The average price target for TTE is $70.75, which is 3.06% higher than the current price. The consensus rating is "Hold".
Price Target | $70.75 |
Price Target Difference | 3.06% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | -0.02% |
EPS Growth Forecast (5Y) | -4.72% |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.46 |
Piotroski F-Score | 7 |