TotalEnergies SE Statistics
Total Valuation
TTE has a market cap or net worth of $134.92 billion. The enterprise value is $174.66 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TTE has 2.20 billion shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 8.83.
| PE Ratio | 10.55 |
| Forward PE | 8.83 |
| PS Ratio | 0.72 |
| Forward PS | 0.77 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 13.58.
| EV / Earnings | 13.66 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 7.79 |
| EV / FCF | 13.58 |
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 | $1.82M |
| Profits Per Employee | $124,292 |
| Employee Count | 102,887 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, TTE 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 -8.98% in the last 52 weeks. The beta is 0.72, so TTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -8.98% |
| 50-Day Moving Average | 61.35 |
| 200-Day Moving Average | 59.80 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 1,501,585 |
Short Selling Information
| Short Interest | 4.32M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, TTE 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 | 35.81B |
| Net Income | 12.79B |
| EBITDA | 35.46B |
| EBIT | 22.41B |
| Earnings Per Share (EPS) | $5.49 |
Full Income StatementBalance Sheet
The company has $25.61 billion in cash and $63.08 billion in debt, giving a net cash position of -$37.48 billion or -$17.01 per share.
| Cash & Cash Equivalents | 25.61B |
| Total Debt | 63.08B |
| Net Cash | -37.48B |
| Net Cash Per Share | -$17.01 |
| Equity (Book Value) | 119.00B |
| Book Value Per Share | 52.94 |
| Working Capital | -370.00M |
Full Balance SheetCash 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 | $5.84 |
Full Cash Flow StatementMargins
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 $2.62, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | $2.62 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 9.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.64% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 9.48% |
| FCF Yield | 9.53% |
Dividend DetailsAnalyst Forecast
The average price target for TTE is $65.20, which is 6.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.20 |
| Price Target Difference | 6.24% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.16% |
| EPS Growth Forecast (5Y) | 3.28% |
Stock ForecastsFair 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
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 |