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

TotalEnergies SE (TTE) Ratios

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TotalEnergies SE Ratios

GB:TTE's free cash flow for Q3 2025 was $0.13. For the 2025 fiscal year, GB: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 24Dec 23Dec 22Dec 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 2.17
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 0.54 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 0.29 0.31
Financial Leverage Ratio
2.53 2.42 2.43 2.72 2.63
Debt Service Coverage Ratio
1.67 3.06 4.18 2.17 2.04
Interest Coverage Ratio
5.49 10.12 67.59 19.14 14.63
Debt to Market Cap
0.40 0.39 0.28 0.37 0.48
Interest Debt Per Share
30.63 23.34 19.86 24.72 25.25
Net Debt to EBITDA
1.00 0.64 0.41 0.47 1.03
Profitability Margins
Gross Profit Margin
24.91%28.39%34.67%31.01%28.41%
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%34.05%17.35%15.09%
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%46.69%94.78%93.17%
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%38.26%23.53%14.04%
Return on Invested Capital (ROIC)
5.99%6.95%22.53%10.57%8.22%
Return on Tangible Assets
5.57%6.27%8.53%7.55%6.14%
Earnings Yield
8.88%12.41%12.75%12.80%11.99%
Efficiency Ratios
Receivables Turnover
9.29 10.15 9.21 4.45 3.34
Payables Turnover
3.62 3.51 3.46 4.39 3.59
Inventory Turnover
8.07 7.42 7.40 7.92 6.62
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 -16.56 44.96 62.75
Days of Sales Outstanding
39.29 35.98 39.63 81.95 109.38
Days of Inventory Outstanding
45.22 49.16 49.29 46.08 55.10
Days of Payables Outstanding
100.91 104.05 105.48 83.07 101.72
Operating Cycle
84.51 85.14 88.92 128.03 164.47
Cash Flow Ratios
Operating Cash Flow Per Share
13.35 13.43 16.49 18.54 11.56
Free Cash Flow Per Share
5.87 6.94 9.31 12.40 6.87
CapEx Per Share
7.48 6.49 7.19 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 0.78 0.47
Operating Cash Flow to Sales Ratio
0.16 0.16 0.19 0.18 0.16
Free Cash Flow Yield
8.23%12.56%13.69%19.76%13.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.26 8.06 7.84 7.81 8.34
Price-to-Sales (P/S) Ratio
0.86 0.65 0.77 0.61 0.72
Price-to-Book (P/B) Ratio
1.38 1.08 1.44 1.43 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
12.16 7.96 7.30 5.06 7.40
Price-to-Operating Cash Flow Ratio
5.43 4.12 4.12 3.38 4.40
Price-to-Earnings Growth (PEG) Ratio
0.93 -0.35 0.58 0.16 -0.03
Price-to-Fair Value
1.38 1.08 1.44 1.43 1.20
Enterprise Value Multiple
4.93 3.65 3.71 3.19 4.21
Enterprise Value
197.03B 154.20B 188.29B 188.05B 176.89B
EV to EBITDA
4.93 3.65 3.71 3.19 4.21
EV to Sales
1.07 0.79 0.86 0.71 0.96
EV to Free Cash Flow
15.25 9.67 8.20 5.94 9.79
EV to Operating Cash Flow
6.71 5.00 4.63 3.97 5.82
Tangible Book Value Per Share
36.32 37.43 35.02 40.55 39.51
Shareholders’ Equity Per Share
52.40 51.29 47.34 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 88.77 103.07 70.17
Net Income Per Share
6.44 6.86 8.67 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 <0.01 <0.01 <0.01
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 <0.01
Income Quality
2.06 1.96 1.89 2.25 1.86
Currency in USD