TotalEnergies SE Statistics
Total Valuation
TTE has a market cap or net worth of $160.64 billion. The enterprise value is $188.58 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 7.56 and the forward PE ratio is 8.10.
PE Ratio | 7.56 |
Forward PE | 8.10 |
PS Ratio | n/a |
Forward PS | 0.80 |
PB Ratio | n/a |
P/FCF Ratio | 7.72 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 9.06.
EV / Earnings | 8.88 |
EV / Sales | 0.90 |
EV / EBITDA | 4.50 |
EV / EBIT | 6.63 |
EV / FCF | 9.06 |
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 +4.24% 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 | +4.24% |
50-Day Moving Average | 67.89 |
200-Day Moving Average | 68.17 |
Relative Strength Index (RSI) | 57.62 |
Average Volume (20 Days) | 1,292,943 |
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 5.06%.
Dividend Per Share | $3.50 |
Dividend Yield | 5.06% |
Dividend Growth (YoY) | -18.99% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.44% |
Buyback Yield | 5.25% |
Shareholder Yield | 10.31% |
Earnings Yield | 13.23% |
FCF Yield | 12.96% |
Dividend Details Analyst Forecast
The average price target for TTE is $82.00, which is 18.60% higher than the current price. The consensus rating is "Hold".
Price Target | $82.00 |
Price Target Difference | 18.60% |
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 |