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TotalEnergies SE (GB:TTE)
LSE:TTE
UK Market
TTE
TotalEnergies SE
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TotalEnergies SE (TTE) Ratios

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TotalEnergies SE Ratios

GB:TTE's free cash flow for Q1 2026 was $0.38. For the 2026 fiscal year, GB:TTE's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 0.97 1.10 1.12 1.15
Quick Ratio
 0.85 0.79 0.88 0.90 0.94
Cash Ratio
 0.25 0.28 0.27 0.31 0.30
Solvency Ratio
 0.16 0.16 0.17 0.21 0.18
Operating Cash Flow Ratio
 0.27 0.31 0.35 0.46 0.43
Short-Term Operating Cash Flow Coverage
 2.25 2.36 3.89 5.17 3.25
Net Current Asset Value
$ -77.03B$ -84.07B$ -68.66B$ -64.67B$ -63.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.18 0.17 0.20
Debt-to-Equity Ratio
 0.52 0.53 0.43 0.41 0.55
Debt-to-Capital Ratio
 0.34 0.35 0.30 0.29 0.35
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.26 0.25 0.25
Financial Leverage Ratio
 2.57 2.53 2.42 2.43 2.72
Debt Service Coverage Ratio
 2.00 1.83 3.06 3.70 2.21
Interest Coverage Ratio
 6.04 4.71 10.12 13.61 23.50
Debt to Market Cap
 0.32 0.42 0.39 0.28 0.32
Interest Debt Per Share
 31.81 29.04 23.34 20.60 24.80
Net Debt to EBITDA
 0.89 0.90 0.64 0.41 0.48
Profitability Margins
Gross Profit Margin
30.86%28.43%28.39%28.49%30.84%
EBIT Margin
15.30%13.71%14.91%16.88%17.23%
EBITDA Margin
23.40%21.31%21.61%23.19%22.42%
Operating Profit Margin
12.87%10.93%12.32%14.09%18.87%
Pretax Profit Margin
13.87%12.31%13.70%15.90%16.44%
Net Profit Margin
8.20%7.20%8.06%9.77%7.80%
Continuous Operations Profit Margin
8.35%7.33%8.20%9.82%7.99%
Net Income Per EBT
59.13%58.47%58.79%61.43%47.42%
EBT Per EBIT
107.75%112.67%111.21%112.81%87.11%
Return on Assets (ROA)
4.80%4.51%5.52%7.54%6.75%
Return on Equity (ROE)
12.86%11.43%13.37%18.32%18.37%
Return on Capital Employed (ROCE)
11.27%10.04%12.20%15.83%25.60%
Return on Invested Capital (ROIC)
6.41%5.63%6.95%9.33%11.50%
Return on Tangible Assets
5.43%5.17%6.27%8.53%7.55%
Earnings Yield
7.84%8.94%12.41%12.92%12.80%
Efficiency Ratios
Receivables Turnover
 8.01 9.82 10.15 5.12 4.45
Payables Turnover
 2.98 3.43 3.51 3.79 4.40
Inventory Turnover
 5.32 7.83 7.42 8.11 7.94
Fixed Asset Turnover
 1.58 1.59 1.79 2.01 2.46
Asset Turnover
 0.59 0.63 0.69 0.77 0.87
Working Capital Turnover Ratio
 75.59 66.11 20.21 16.41 16.47
Cash Conversion Cycle
 -8.24 -22.71 -18.91 20.02 45.05
Days of Sales Outstanding
 45.54 37.15 35.98 71.35 81.95
Days of Inventory Outstanding
 68.60 46.61 49.16 45.03 45.97
Days of Payables Outstanding
 122.38 106.48 104.05 96.36 82.87
Operating Cycle
 114.14 83.77 85.14 116.38 127.93
Cash Flow Ratios
Operating Cash Flow Per Share
 13.28 12.66 13.43 16.71 18.54
Free Cash Flow Per Share
 5.18 4.81 6.94 9.43 12.40
CapEx Per Share
 8.10 7.85 6.49 7.28 6.14
Free Cash Flow to Operating Cash Flow
 0.39 0.38 0.52 0.56 0.67
Dividend Paid and CapEx Coverage Ratio
 1.10 1.09 1.34 1.61 1.84
Capital Expenditure Coverage Ratio
 1.64 1.61 2.07 2.30 3.02
Operating Cash Flow Coverage Ratio
 0.44 0.47 0.60 0.85 0.77
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.16 0.19 0.18
Free Cash Flow Yield
5.50%7.37%12.56%13.87%19.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.75 11.18 8.06 7.74 7.81
Price-to-Sales (P/S) Ratio
 1.09 0.80 0.65 0.76 0.61
Price-to-Book (P/B) Ratio
 1.57 1.28 1.08 1.42 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 18.18 13.57 7.96 7.21 5.06
Price-to-Operating Cash Flow Ratio
 6.79 5.16 4.12 4.07 3.38
Price-to-Earnings Growth (PEG) Ratio
 0.91 -1.12 -0.35 0.76 0.24
Price-to-Fair Value
 1.57 1.28 1.08 1.42 1.43
Enterprise Value Multiple
 5.55 4.67 3.65 3.66 3.19
Enterprise Value
 239.00B 181.60B 154.20B 186.09B 188.54B
EV to EBITDA
 5.55 4.67 3.65 3.66 3.19
EV to Sales
 1.30 1.00 0.79 0.85 0.72
EV to Free Cash Flow
 21.64 16.79 9.67 8.11 5.95
EV to Operating Cash Flow
 8.43 6.38 5.00 4.57 3.98
Tangible Book Value Per Share
 41.60 35.67 37.43 35.48 32.35
Shareholders’ Equity Per Share
 57.38 51.12 51.29 47.97 43.73
Tax and Other Ratios
Effective Tax Rate
 0.40 0.41 0.40 0.38 0.51
Revenue Per Share
 86.23 81.12 85.12 89.95 103.07
Net Income Per Share
 7.07 5.84 6.86 8.79 8.03
Tax Burden
 0.59 0.58 0.59 0.61 0.47
Interest Burden
 0.91 0.90 0.92 0.94 0.95
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 0.00 <0.01
Income Quality
 1.88 2.08 1.96 1.89 2.25
Currency in USD