Education
About Us
Working with TipRanks
Follow Us
TotalEnergies SE (FR:TTE)
:TTE
Total Valuation
TotalEnergies SE has a market cap or net worth of €101.23B. The enterprise value is €146.96B.
Market Cap€101.23B
Enterprise Value€146.96B
Share Statistics
TotalEnergies SE has 2.27B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.27B
Owened by Insiders0.02%
Owened by Instutions0.07%
Financial Efficiency
TotalEnergies SE’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 19.23%.
Return on Equity (ROE)13.37%
Return on Assets (ROA)5.52%
Return on Invested Capital (ROIC)19.23%
Return on Capital Employed (ROCE)33.89%
Revenue Per Employee€2,050,569.748
Profits Per Employee€165,190.318
Employee Count95,393
Asset Turnover0.69
Inventory Turnover6.77
Valuation Ratios
The current PE Ratio of TotalEnergies SE is 8.26. TotalEnergies SE’s PEG ratio is -0.36.
PE Ratio8.26
PS Ratio0.67
PB Ratio1.10
Price to Fair Value1.10
Price to FCF8.16
Price to Operating Cash Flow4.22
PEG Ratio-0.36
Income Statement
In the last 12 months, TotalEnergies SE had revenue of €195.61B and earned €15.76B in profits. Earnings per share was €6.69.
Revenue€195.61B
Gross Profit€58.64B
Operating Income€36.77B
Pretax Income€26.81B
Net Income€15.76B
EBITDA40.17B
Earnings Per Share (EPS)6.69
Cash Flow
In the last 12 months, operating cash flow was €30.85B and capital expenditures -€14.91B, giving a free cash flow of €15.95B billion.
Operating Cash Flow€30.85B
Free Cash Flow€15.95B
Free Cash Flow per Share€7.02
Dividends & Yields
TotalEnergies SE pays an annual dividend of €0.85, resulting in a dividend yield of 6.21%
Dividend Per Share€0.85
Dividend Yield6.21%
Payout Ratio11.17%
Free Cash Flow Yield12.25%
Earnings Yield12.11%
Stock Price Statistics
Beta0.45
52-Week Price Change-24.81%
50-Day Moving Average56.71
200-Day Moving Average57.01
Relative Strength Index (RSI)61.97
Average Volume (3m)5.75M
Important Dates
TotalEnergies SE upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
TotalEnergies SE as a current ratio of 1.10, with Debt / Equity ratio of 0.46
Current Ratio1.10
Quick Ratio0.88
Debt to Market Cap0.35
Net Debt to EBITDA0.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TotalEnergies SE has paid €10.78B in taxes.
Income Tax€10.78B
Effective Tax Rate40.20%
Enterprise Valuation
TotalEnergies SE EV to EBITDA ratio is 4.30, with an EV/FCF ratio of 9.94.
EV to Sales0.81
EV to EBITDA4.30
EV to Free Cash Flow9.94
EV to Operating Cash Flow5.14
Balance Sheet
TotalEnergies SE has €32.76B in cash and marketable securities with €54.22B in debt, giving a net cash position of €21.46B billion.
Cash & Marketable Securities€32.76B
Total Debt€54.22B
Net Cash€21.46B
Net Cash Per Share€9.45
Tangible Book Value Per Share€36.52
Margins
Gross margin is 34.74%, with operating margin of 34.22%, and net profit margin of 8.06%.
Gross Margin34.74%
Operating Margin34.22%
Pretax Margin13.70%
Net Profit Margin8.06%
EBITDA Margin18.86%
EBIT Margin13.17%
Analyst Forecast
The average price target for TotalEnergies SE is €66.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€66.68
Price Target Upside37.03%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-10.73%
EPS Growth Forecast-23.13%