TotalEnergies SE Statistics
Total Valuation
TTE has a market cap or net worth of $196.36 billion. The enterprise value is $230.82 billion.
| Market Cap | 196.36B |
| Enterprise Value | 230.82B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jan 4, 2027 |
Share Statistics
TTE has 2.22 billion shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 42.94% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 8.90.
| PE Ratio | 11.01 |
| Forward PE | 8.90 |
| PS Ratio | 1.00 |
| Forward PS | 0.91 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 13.25.
| EV / Earnings | 12.94 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 8.63 |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.61 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $175,711 |
| Employee Count | 101,513 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, TTE has paid $11.20 billion in taxes.
| Income Tax | 11.20B |
| Effective Tax Rate | 38.22% |
Stock Price Statistics
The stock price has increased by +37.10% 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 | +37.10% |
| 50-Day Moving Average | 83.45 |
| 200-Day Moving Average | 79.55 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 1,255,140 |
Short Selling Information
The latest short interest is 4.35 million, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 5.32M |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, TTE had revenue of $196.38 billion and earned $17.84 billion in profits. Earnings per share was $8.02.
| Revenue | 196.38B |
| Gross Profit | 74.00B |
| Operating Income | 26.75B |
| Pretax Income | 29.29B |
| Net Income | 17.84B |
| EBITDA | 39.65B |
| EBIT | 26.75B |
| Earnings Per Share (EPS) | $8.02 |
Balance Sheet
The company has $31.72 billion in cash and $62.92 billion in debt, with a net cash position of -$31.20 billion or -$14.03 per share.
| Cash & Cash Equivalents | 31.72B |
| Total Debt | 62.92B |
| Net Cash | -31.20B |
| Net Cash Per Share | -$14.03 |
| Equity (Book Value) | 130.95B |
| Book Value Per Share | 57.73 |
| Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was $33.04 billion and capital expenditures -$15.62 billion, giving a free cash flow of $17.42 billion.
| Operating Cash Flow | 33.04B |
| Capital Expenditures | -15.62B |
| Depreciation & Amortization | 12.90B |
| Net Borrowing | 737.00M |
| Free Cash Flow | 17.42B |
| FCF Per Share | $7.83 |
Margins
Gross margin is 37.68%, with operating and profit margins of 13.62% and 9.08%.
| Gross Margin | 37.68% |
| Operating Margin | 13.62% |
| Pretax Margin | 14.92% |
| Profit Margin | 9.08% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 13.62% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of $4.05, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | $4.05 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 35.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.42% |
| Buyback Yield | 4.09% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 9.08% |
| FCF Yield | 8.87% |
Analyst Forecast
The average price target for TTE is $95.10, which is 7.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $95.10 |
| Price Target Difference | 7.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 2.32% |
| EPS Growth Forecast (3Y) | 11.76% |
Fair 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 |