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STOCKS

TotalEnergies SE (TTE)

NYSE:TTE

TTE

TotalEnergies SE

RESEARCH TOOLSreports

TotalEnergies SE (TTE) Ratios

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44 Followers

TotalEnergies SE Ratios

TTE's free cash flow for Q4 2025 was $0.10. For the 2025 fiscal year, TTE's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.97	0.97	1.10	1.12	1.15
Quick Ratio	0.79	0.79	0.88	0.90	0.94
Cash Ratio	0.28	0.28	0.27	0.31	0.30
Solvency Ratio	0.15	0.16	0.17	0.21	0.18
Operating Cash Flow Ratio	0.30	0.31	0.35	0.46	0.43
Short-Term Operating Cash Flow Coverage	2.29	2.36	3.89	5.17	3.25
Net Current Asset Value	$ -84.07B	$ -84.07B	$ -68.66B	$ -64.67B	$ -63.57B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.18	0.17	0.20
Debt-to-Equity Ratio	0.53	0.53	0.43	0.41	0.55
Debt-to-Capital Ratio	0.35	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	2.53	2.53	2.42	2.43	2.72
Debt Service Coverage Ratio	1.81	1.61	3.06	3.70	2.21
Interest Coverage Ratio	5.08	5.16	10.12	13.61	23.50
Debt to Market Cap	0.33	0.42	0.39	0.28	0.32
Interest Debt Per Share	29.38	29.04	23.34	20.60	24.80
Net Debt to EBITDA	0.91	0.98	0.64	0.41	0.48
Profitability Margins
Gross Profit Margin	20.02%	11.49%	28.39%	28.49%	30.84%
EBIT Margin	13.57%	11.49%	14.91%	16.88%	17.23%
EBITDA Margin	20.97%	18.79%	21.61%	23.19%	22.42%
Operating Profit Margin	11.49%	11.49%	12.32%	14.09%	18.87%
Pretax Profit Margin	12.30%	12.31%	13.70%	15.90%	16.44%
Net Profit Margin	7.20%	7.20%	8.06%	9.77%	7.80%
Continuous Operations Profit Margin	7.32%	7.33%	8.20%	9.82%	7.99%
Net Income Per EBT	58.48%	58.47%	58.79%	61.43%	47.42%
EBT Per EBIT	107.10%	107.11%	111.21%	112.81%	87.11%
Return on Assets (ROA)	4.51%	4.69%	5.52%	7.54%	6.75%
Return on Equity (ROE)	11.31%	11.89%	13.37%	18.32%	18.37%
Return on Capital Employed (ROCE)	10.57%	10.99%	12.20%	15.83%	25.60%
Return on Invested Capital (ROIC)	5.93%	6.16%	6.95%	9.33%	11.50%
Return on Tangible Assets	5.18%	5.38%	6.27%	8.53%	7.55%
Earnings Yield	6.89%	9.31%	12.41%	12.92%	12.80%
Efficiency Ratios
Receivables Turnover	9.84	10.22	10.15	5.12	4.45
Payables Turnover	3.84	4.41	3.51	3.79	4.40
Inventory Turnover	8.76	10.08	7.42	8.11	7.94
Fixed Asset Turnover	1.59	1.65	1.79	2.01	2.46
Asset Turnover	0.63	0.65	0.69	0.77	0.87
Working Capital Turnover Ratio	-183.91	68.80	20.21	16.41	16.47
Cash Conversion Cycle	-16.40	-10.81	-18.91	20.02	45.05
Days of Sales Outstanding	37.11	35.70	35.98	71.35	81.95
Days of Inventory Outstanding	41.66	36.21	49.16	45.03	45.97
Days of Payables Outstanding	95.16	82.73	104.05	96.36	82.87
Operating Cycle	78.77	71.91	85.14	116.38	127.93
Cash Flow Ratios
Operating Cash Flow Per Share	12.44	12.66	13.43	16.71	18.54
Free Cash Flow Per Share	4.79	4.81	6.94	9.43	12.40
CapEx Per Share	7.65	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	1.63	1.61	2.07	2.30	3.02
Operating Cash Flow Coverage Ratio	0.45	0.47	0.60	0.85	0.77
Operating Cash Flow to Sales Ratio	0.15	0.15	0.16	0.19	0.18
Free Cash Flow Yield	5.82%	7.37%	12.56%	13.87%	19.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.51	10.74	8.06	7.74	7.81
Price-to-Sales (P/S) Ratio	1.00	0.77	0.65	0.76	0.61
Price-to-Book (P/B) Ratio	1.66	1.28	1.08	1.42	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	17.18	13.57	7.96	7.21	5.06
Price-to-Operating Cash Flow Ratio	6.91	5.16	4.12	4.07	3.38
Price-to-Earnings Growth (PEG) Ratio	-2.32	-1.08	-0.35	0.76	0.24
Price-to-Fair Value	1.66	1.28	1.08	1.42	1.43
Enterprise Value Multiple	5.68	5.09	3.65	3.66	3.19
Enterprise Value	217.45B	181.60B	154.20B	186.09B	188.54B
EV to EBITDA	5.68	5.09	3.65	3.66	3.19
EV to Sales	1.19	0.96	0.79	0.85	0.72
EV to Free Cash Flow	20.47	16.79	9.67	8.11	5.95
EV to Operating Cash Flow	7.88	6.38	5.00	4.57	3.98
Tangible Book Value Per Share	36.15	35.67	37.43	35.48	32.35
Shareholders’ Equity Per Share	51.79	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	82.30	84.43	85.12	89.95	103.07
Net Income Per Share	5.92	6.08	6.86	8.79	8.03
Tax Burden	0.58	0.58	0.59	0.61	0.47
Interest Burden	0.91	1.07	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	2.08	2.08	1.96	1.89	2.25

Currency in USD