TotalEnergies SE Statistics
Total Valuation
TTFNF has a market cap or net worth of 130.52 billion. The enterprise value is 164.76 billion.
| Market Cap | 130.52B |
| Enterprise Value | 164.76B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
| Current Share Class | 2.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 8.25.
| PE Ratio | 9.40 |
| Forward PE | 8.25 |
| PS Ratio | 0.68 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 9.71.
| EV / Earnings | 11.86 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 6.07 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.07 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.53 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 12.05% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 145,587 |
| Employee Count | 95,393 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.36% in the last 52 weeks. The beta is 0.70, so TTFNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -20.36% |
| 50-Day Moving Average | 59.92 |
| 200-Day Moving Average | 61.75 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 12,983 |
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 191.63 billion and earned 13.89 billion in profits. Earnings per share was 5.94.
| Revenue | 191.63B |
| Gross Profit | 66.89B |
| Operating Income | 24.17B |
| Pretax Income | 24.71B |
| Net Income | 13.89B |
| EBITDA | 37.15B |
| EBIT | 24.17B |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 29.07 billion in cash and 59.89 billion in debt, giving a net cash position of -30.82 billion.
| Cash & Cash Equivalents | 29.07B |
| Total Debt | 59.89B |
| Net Cash | -30.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 120.42B |
| Book Value Per Share | 53.12 |
| Working Capital | 6.67B |
Cash Flow
In the last 12 months, operating cash flow was 31.25 billion and capital expenditures -14.27 billion, giving a free cash flow of 16.98 billion.
| Operating Cash Flow | 31.25B |
| Capital Expenditures | -14.27B |
| Free Cash Flow | 16.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.90%, with operating and profit margins of 12.61% and 7.25%.
| Gross Margin | 34.90% |
| Operating Margin | 12.61% |
| Pretax Margin | 12.90% |
| Profit Margin | 7.25% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 12.61% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.23% |
| Buyback Yield | 4.52% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 10.64% |
| FCF Yield | 13.01% |
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 | n/a |