TotalEnergies SE Statistics
Total Valuation
TTFNF has a market cap or net worth of 137.13 billion. The enterprise value is 176.85 billion.
| Market Cap | 137.13B |
| Enterprise Value | 176.85B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
| Current Share Class | 2.19B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 8.97.
| PE Ratio | 10.72 |
| Forward PE | 8.97 |
| PS Ratio | 0.73 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 13.75.
| EV / Earnings | 13.83 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 7.23 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.00 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 4.90 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 134,056 |
| Employee Count | 95,393 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, TTFNF has paid 9.95 billion in taxes.
| Income Tax | 9.95B |
| Effective Tax Rate | 43.26% |
Stock Price Statistics
The stock price has decreased by -7.79% in the last 52 weeks. The beta is 0.72, so TTFNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -7.79% |
| 50-Day Moving Average | 61.51 |
| 200-Day Moving Average | 59.72 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 10,636 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TTFNF had revenue of 187.12 billion and earned 12.79 billion in profits. Earnings per share was 5.49.
| Revenue | 187.12B |
| Gross Profit | 65.34B |
| Operating Income | 22.41B |
| Pretax Income | 22.99B |
| Net Income | 12.79B |
| EBITDA | 35.46B |
| EBIT | 22.41B |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 25.61 billion in cash and 63.08 billion in debt, giving a net cash position of -37.48 billion.
| Cash & Cash Equivalents | 25.61B |
| Total Debt | 63.08B |
| Net Cash | -37.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 119.00B |
| Book Value Per Share | 52.94 |
| Working Capital | -370.00M |
Cash Flow
In the last 12 months, operating cash flow was 28.20 billion and capital expenditures -15.34 billion, giving a free cash flow of 12.86 billion.
| Operating Cash Flow | 28.20B |
| Capital Expenditures | -15.34B |
| Free Cash Flow | 12.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.92%, with operating and profit margins of 11.98% and 6.83%.
| Gross Margin | 34.92% |
| Operating Margin | 11.98% |
| Pretax Margin | 12.29% |
| Profit Margin | 6.83% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 11.98% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.29% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 9.33% |
| FCF Yield | 9.38% |
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 | 4 |