TotalEnergies SE Statistics
Total Valuation
TTE has a market cap or net worth of $198.74 billion. The enterprise value is $235.88 billion.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TTE has 2.13 billion shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 50.70% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 8.49.
| PE Ratio | 13.17 |
| Forward PE | 8.49 |
| PS Ratio | 1.08 |
| Forward PS | 1.00 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 19.68.
| EV / Earnings | 15.64 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 9.95 |
| EV / FCF | 19.68 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.08 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 5.36 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | $148,612 |
| Employee Count | 101,513 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, TTE has paid $10.15 billion in taxes.
| Income Tax | 10.15B |
| Effective Tax Rate | 39.77% |
Stock Price Statistics
The stock price has increased by +49.49% in the last 52 weeks. The beta is 0.06, so TTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +49.49% |
| 50-Day Moving Average | 90.47 |
| 200-Day Moving Average | 73.38 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 1,079,497 |
Short Selling Information
The latest short interest is 4.24 million, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 4.08M |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, TTE had revenue of $183.96 billion and earned $15.09 billion in profits. Earnings per share was $6.74.
| Revenue | 183.96B |
| Gross Profit | 70.73B |
| Operating Income | 23.70B |
| Pretax Income | 25.52B |
| Net Income | 15.09B |
| EBITDA | 36.65B |
| EBIT | 23.70B |
| Earnings Per Share (EPS) | $6.74 |
Full Income StatementBalance Sheet
The company has $29.87 billion in cash and $64.25 billion in debt, with a net cash position of -$34.39 billion or -$16.12 per share.
| Cash & Cash Equivalents | 29.87B |
| Total Debt | 64.25B |
| Net Cash | -34.39B |
| Net Cash Per Share | -$16.12 |
| Equity (Book Value) | 125.24B |
| Book Value Per Share | 57.44 |
| Working Capital | 7.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.14 billion and capital expenditures -$16.16 billion, giving a free cash flow of $11.99 billion.
| Operating Cash Flow | 28.14B |
| Capital Expenditures | -16.16B |
| Depreciation & Amortization | 12.95B |
| Net Borrowing | 2.55B |
| Free Cash Flow | 11.99B |
| FCF Per Share | $5.62 |
Full Cash Flow StatementMargins
Gross margin is 38.45%, with operating and profit margins of 12.88% and 8.20%.
| Gross Margin | 38.45% |
| Operating Margin | 12.88% |
| Pretax Margin | 13.87% |
| Profit Margin | 8.20% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 12.88% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of $3.82, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | $3.82 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 42.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.69% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 7.59% |
| FCF Yield | 6.03% |
Dividend DetailsAnalyst Forecast
The average price target for TTE is $97.19, which is 9.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.19 |
| Price Target Difference | 9.56% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.29% |
| EPS Growth Forecast (3Y) | 11.30% |
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 | 6 |
