TotalEnergies SE Statistics
Total Valuation
TTE has a market cap or net worth of $156.71 billion. The enterprise value is $184.59 billion.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |