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STOCKS

TotalEnergies SE (FR:TTE)

:TTE

TTE

TotalEnergies SE

RESEARCH TOOLSreports

TotalEnergies SE (TTE) Ratios

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315 Followers

TotalEnergies SE Ratios

FR:TTE's free cash flow for Q3 2025 was $0.13. For the 2025 fiscal year, FR:TTE's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	1.10	1.12	1.15	1.17
Quick Ratio	0.82	0.88	0.90	0.94	0.96
Cash Ratio	0.26	0.27	0.31	0.30	0.22
Solvency Ratio	0.15	0.17	0.21	0.18	0.17
Operating Cash Flow Ratio	0.33	0.35	0.46	0.43	0.32
Short-Term Operating Cash Flow Coverage	2.13	3.89	5.17	3.25	2.23
Net Current Asset Value	$ -83.36B	$ -68.66B	$ -64.67B	$ -63.57B	$ -67.32B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.18	0.17	0.20	0.22
Debt-to-Equity Ratio	0.55	0.43	0.41	0.55	0.58
Debt-to-Capital Ratio	0.35	0.30	0.29	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.30	0.26	0.25	0.25	0.27
Financial Leverage Ratio	2.53	2.42	2.43	2.72	2.63
Debt Service Coverage Ratio	1.67	3.06	3.70	2.21	2.12
Interest Coverage Ratio	5.49	10.12	13.61	23.50	14.32
Debt to Market Cap	0.40	0.39	0.28	0.32	0.41
Interest Debt Per Share	30.63	23.34	20.60	24.80	25.16
Net Debt to EBITDA	1.00	0.64	0.41	0.48	1.03
Profitability Margins
Gross Profit Margin	24.91%	28.39%	28.49%	30.84%	28.17%
EBIT Margin	14.89%	14.91%	16.88%	17.23%	15.02%
EBITDA Margin	21.81%	21.61%	23.19%	22.42%	22.78%
Operating Profit Margin	12.03%	12.32%	14.09%	18.87%	12.96%
Pretax Profit Margin	13.42%	13.70%	15.90%	16.44%	14.06%
Net Profit Margin	7.72%	8.06%	9.77%	7.80%	8.68%
Continuous Operations Profit Margin	7.87%	8.20%	9.82%	7.99%	8.86%
Net Income Per EBT	57.54%	58.79%	61.43%	47.42%	61.77%
EBT Per EBIT	111.55%	111.21%	112.81%	87.11%	108.48%
Return on Assets (ROA)	4.85%	5.52%	7.54%	6.75%	5.46%
Return on Equity (ROE)	12.11%	13.37%	18.32%	18.37%	14.35%
Return on Capital Employed (ROCE)	10.91%	12.20%	15.83%	25.60%	12.06%
Return on Invested Capital (ROIC)	5.99%	6.95%	9.33%	11.50%	7.07%
Return on Tangible Assets	5.57%	6.27%	8.53%	7.55%	6.14%
Earnings Yield	8.71%	12.41%	12.92%	12.80%	11.99%
Efficiency Ratios
Receivables Turnover	9.29	10.15	5.12	4.45	3.34
Payables Turnover	3.62	3.51	3.79	4.40	3.60
Inventory Turnover	8.07	7.42	8.11	7.94	6.65
Fixed Asset Turnover	1.59	1.79	2.01	2.46	1.73
Asset Turnover	0.63	0.69	0.77	0.87	0.63
Working Capital Turnover Ratio	496.18	20.21	16.41	16.47	11.90
Cash Conversion Cycle	-16.40	-18.91	20.02	45.05	62.91
Days of Sales Outstanding	39.29	35.98	71.35	81.95	109.38
Days of Inventory Outstanding	45.22	49.16	45.03	45.97	54.91
Days of Payables Outstanding	100.91	104.05	96.36	82.87	101.38
Operating Cycle	84.51	85.14	116.38	127.93	164.28
Cash Flow Ratios
Operating Cash Flow Per Share	13.35	13.43	16.71	18.54	11.56
Free Cash Flow Per Share	5.87	6.94	9.43	12.40	6.87
CapEx Per Share	7.48	6.49	7.28	6.14	4.69
Free Cash Flow to Operating Cash Flow	0.44	0.52	0.56	0.67	0.59
Dividend Paid and CapEx Coverage Ratio	1.20	1.34	1.61	1.84	1.48
Capital Expenditure Coverage Ratio	1.78	2.07	2.30	3.02	2.46
Operating Cash Flow Coverage Ratio	0.46	0.60	0.85	0.77	0.47
Operating Cash Flow to Sales Ratio	0.16	0.16	0.19	0.18	0.16
Free Cash Flow Yield	8.07%	12.56%	13.87%	19.76%	13.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.47	8.06	7.74	7.81	8.34
Price-to-Sales (P/S) Ratio	0.87	0.65	0.76	0.61	0.72
Price-to-Book (P/B) Ratio	1.41	1.08	1.42	1.43	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	12.38	7.96	7.21	5.06	7.40
Price-to-Operating Cash Flow Ratio	5.53	4.12	4.07	3.38	4.40
Price-to-Earnings Growth (PEG) Ratio	0.95	-0.35	0.76	0.24	0.00
Price-to-Fair Value	1.41	1.08	1.42	1.43	1.20
Enterprise Value Multiple	5.00	3.65	3.66	3.19	4.21
Enterprise Value	199.97B	154.20B	186.09B	188.54B	176.89B
EV to EBITDA	5.00	3.65	3.66	3.19	4.21
EV to Sales	1.09	0.79	0.85	0.72	0.96
EV to Free Cash Flow	15.48	9.67	8.11	5.95	9.79
EV to Operating Cash Flow	6.81	5.00	4.57	3.98	5.82
Tangible Book Value Per Share	36.32	37.43	35.48	32.35	31.36
Shareholders’ Equity Per Share	52.40	51.29	47.97	43.73	42.46
Tax and Other Ratios
Effective Tax Rate	0.41	0.40	0.38	0.51	0.37
Revenue Per Share	83.34	85.12	89.95	103.07	70.17
Net Income Per Share	6.44	6.86	8.79	8.03	6.09
Tax Burden	0.58	0.59	0.61	0.47	0.62
Interest Burden	0.90	0.92	0.94	0.95	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	2.06	1.96	1.89	2.25	1.90

Currency in USD