TotalEnergies SE (GB:TTE)
LSE:TTE
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Total Valuation
TotalEnergies SE has a market cap or net worth of €177.16B. The enterprise value is €228.92B.
Market Cap€177.16B
Enterprise Value€228.92B
Share Statistics
TotalEnergies SE has 2,283,837,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,283,837,000
Owned by Insiders0.03%
Owned by Institutions2.61%
Financial Efficiency
TotalEnergies SE’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.91M
Profits Per Employee143.22K
Employee Count95,393
Asset Turnover0.63
Inventory Turnover7.83
Valuation Ratios
The current PE Ratio of TotalEnergies SE is 8.6. TotalEnergies SE’s PEG ratio is -1.12.
PE Ratio8.6
PS Ratio0.80
PB Ratio1.28
Price to Fair Value1.28
Price to FCF13.57
Price to Operating Cash Flow7.00
PEG Ratio-1.12
Income Statement
In the last 12 months, TotalEnergies SE had revenue of 182.34B and earned 13.13B in profits. Earnings per share was 6.07.
Revenue182.34B
Gross Profit51.85B
Operating Income19.93B
Pretax Income22.45B
Net Income13.13B
EBITDA38.85B
Earnings Per Share (EPS)6.07
Cash Flow
In the last 12 months, operating cash flow was 28.34B and capital expenditures -17.29B, giving a free cash flow of 11.04B billion.
Operating Cash Flow28.34B
Free Cash Flow11.04B
Free Cash Flow per Share4.84
Dividends & Yields
TotalEnergies SE pays an annual dividend of €0.85, resulting in a dividend yield of 5.88%
Dividend Per Share€0.85
Dividend Yield5.88%
Payout Ratio57.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change62.13%
50-Day Moving Average70.85
200-Day Moving Average57.28
Relative Strength Index (RSI)46.05
Average Volume (3m)2.27M
Important Dates
TotalEnergies SE upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
TotalEnergies SE as a current ratio of 0.97, with Debt / Equity ratio of 52.23%
Current Ratio0.97
Quick Ratio0.79
Debt to Market Cap0.42
Net Debt to EBITDA0.90
Interest Coverage Ratio4.71
Taxes
In the past 12 months, TotalEnergies SE has paid 9.09B in taxes.
Income Tax9.09B
Effective Tax Rate0.41
Enterprise Valuation
TotalEnergies SE EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 16.79.
EV to Sales1.00
EV to EBITDA4.67
EV to Free Cash Flow16.79
EV to Operating Cash Flow6.38
Balance Sheet
TotalEnergies SE has €29.83B in cash and marketable securities with €63.94B in debt, giving a net cash position of -€34.11B billion.
Cash & Marketable Securities€29.83B
Total Debt€63.94B
Net Cash-€34.11B
Net Cash Per Share-€14.93
Tangible Book Value Per Share€35.67
Margins
Gross margin is 30.86%, with operating margin of 10.93%, and net profit margin of 7.20%.
Gross Margin30.86%
Operating Margin10.93%
Pretax Margin12.31%
Net Profit Margin7.20%
EBITDA Margin21.31%
EBIT Margin13.71%
Analyst Forecast
The average price target for TotalEnergies SE is €82.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€82.47
Price Target Upside12.94% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast-11.10%
EPS Growth Forecast5.79%