TotalEnergies SE (TTE)
NYSE: TTE · Real-Time Price · USD
68.04
-0.28 (-0.41%)
At close: Sep 18, 2024, 4:00 PM
69.34
+1.30 (1.91%)
Pre-market: Sep 19, 2024, 4:29 AM EDT

TotalEnergies SE Statistics

Total Valuation

TTE has a market cap or net worth of $156.71 billion. The enterprise value is $184.59 billion.

Market Cap 156.71B
Enterprise Value 184.59B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024, before market open.

Earnings Date Oct 24, 2024
Ex-Dividend Date Sep 24, 2024

Share Statistics

TTE has 2.31 billion shares outstanding. The number of shares has decreased by -5.25% in one year.

Shares Outstanding 2.31B
Shares Change (YoY) -5.25%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.09B

Valuation Ratios

The trailing PE ratio is 7.38 and the forward PE ratio is 7.90.

PE Ratio 7.38
Forward PE 7.90
PS Ratio n/a
Forward PS 0.78
PB Ratio n/a
P/FCF Ratio 7.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 8.87.

EV / Earnings 8.69
EV / Sales 0.88
EV / EBITDA 4.41
EV / EBIT 6.49
EV / FCF 8.87

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.45.

Current Ratio 1.11
Quick Ratio 0.62
Debt / Equity 0.45
Debt / EBITDA 1.30
Debt / FCF 2.61
Interest Coverage 13.23

Financial Efficiency

Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE) 18.08%
Return on Assets (ROA) 6.35%
Return on Capital (ROIC) 10.25%
Revenue Per Employee $2.05M
Profits Per Employee $207,128
Employee Count 102,579
Asset Turnover 0.75
Inventory Turnover 7.02

Taxes

In the past 12 months, TTE has paid $12.41 billion in taxes.

Income Tax 12.41B
Effective Tax Rate 36.73%

Stock Price Statistics

The stock price has increased by +3.93% in the last 52 weeks. The beta is 0.74, so TTE's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +3.93%
50-Day Moving Average 67.87
200-Day Moving Average 68.16
Relative Strength Index (RSI) 51.54
Average Volume (20 Days) 1,273,022

Short Selling Information

Short Interest 4.14M
Short Previous Month 4.43M
Short % of Shares Out 0.18%
Short % of Float n/a
Short Ratio (days to cover) 3.90

Income Statement

In the last 12 months, TTE had revenue of $210.24 billion and earned $21.25 billion in profits. Earnings per share was $8.86.

Revenue 210.24B
Gross Profit 73.52B
Operating Income 28.46B
Pretax Income 35.81B
Net Income 21.25B
EBITDA 41.90B
EBIT 28.46B
Earnings Per Share (EPS) $8.86
Full Income Statement

Balance Sheet

The company has $30.03 billion in cash and $54.26 billion in debt, giving a net cash position of -$24.22 billion or -$10.49 per share.

Cash & Cash Equivalents 30.03B
Total Debt 54.26B
Net Cash -24.22B
Net Cash Per Share -$10.49
Equity (Book Value) 120.03B
Book Value Per Share 50.82
Working Capital 9.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.82 billion and capital expenditures -$16.00 billion, giving a free cash flow of $20.82 billion.

Operating Cash Flow 36.82B
Capital Expenditures -16.00B
Free Cash Flow 20.82B
FCF Per Share $9.01
Full Cash Flow Statement

Margins

Gross margin is 34.97%, with operating and profit margins of 13.54% and 10.11%.

Gross Margin 34.97%
Operating Margin 13.54%
Pretax Margin 16.07%
Profit Margin 10.11%
EBITDA Margin 19.93%
EBIT Margin 13.54%
FCF Margin 8.75%

Dividends & Yields

This stock pays an annual dividend of $3.50, which amounts to a dividend yield of 5.14%.

Dividend Per Share $3.50
Dividend Yield 5.14%
Dividend Growth (YoY) -18.99%
Years of Dividend Growth n/a
Payout Ratio 39.44%
Buyback Yield 5.25%
Shareholder Yield 10.39%
Earnings Yield 13.56%
FCF Yield 13.29%
Dividend Details

Analyst Forecast

The average price target for TTE is $82.00, which is 20.52% higher than the current price. The consensus rating is "Hold".

Price Target $82.00
Price Target Difference 20.52%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) -0.02%
EPS Growth Forecast (5Y) -4.72%
Stock Forecasts

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 4