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TotalEnergies SE (TTE)
NYSE:TTE
US Market
TTE
TotalEnergies SE
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TotalEnergies SE (TTE) Ratios

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TotalEnergies SE Ratios

TTE's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, TTE's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
 0.16 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
 1.84 1.83 3.06 3.70 2.21
Interest Coverage Ratio
 4.83 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
 29.38 29.04 23.34 20.60 24.80
Net Debt to EBITDA
 0.90 0.90 0.64 0.41 0.48
Profitability Margins
Gross Profit Margin
28.43%28.43%28.39%28.49%30.84%
EBIT Margin
13.71%13.71%14.91%16.88%17.23%
EBITDA Margin
21.31%21.31%21.61%23.19%22.42%
Operating Profit Margin
10.93%10.93%12.32%14.09%18.87%
Pretax Profit Margin
12.31%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
7.33%7.33%8.20%9.82%7.99%
Net Income Per EBT
58.47%58.47%58.79%61.43%47.42%
EBT Per EBIT
112.67%112.67%111.21%112.81%87.11%
Return on Assets (ROA)
4.51%4.51%5.52%7.54%6.75%
Return on Equity (ROE)
11.30%11.43%13.37%18.32%18.37%
Return on Capital Employed (ROCE)
10.04%10.04%12.20%15.83%25.60%
Return on Invested Capital (ROIC)
5.63%5.63%6.95%9.33%11.50%
Return on Tangible Assets
5.17%5.17%6.27%8.53%7.55%
Earnings Yield
6.57%8.94%12.41%12.92%12.80%
Efficiency Ratios
Receivables Turnover
 9.82 9.82 10.15 5.12 4.45
Payables Turnover
 3.43 3.43 3.51 3.79 4.40
Inventory Turnover
 7.83 7.83 7.42 8.11 7.94
Fixed Asset Turnover
 1.59 1.59 1.79 2.01 2.46
Asset Turnover
 0.63 0.63 0.69 0.77 0.87
Working Capital Turnover Ratio
 -183.69 66.11 20.21 16.41 16.47
Cash Conversion Cycle
 -22.71 -22.71 -18.91 20.02 45.05
Days of Sales Outstanding
 37.15 37.15 35.98 71.35 81.95
Days of Inventory Outstanding
 46.61 46.61 49.16 45.03 45.97
Days of Payables Outstanding
 106.48 106.48 104.05 96.36 82.87
Operating Cycle
 83.77 83.77 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 0.16 0.16 0.19 0.18
Free Cash Flow Yield
5.55%7.37%12.56%13.87%19.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.26 11.18 8.06 7.74 7.81
Price-to-Sales (P/S) Ratio
 1.05 0.80 0.65 0.76 0.61
Price-to-Book (P/B) Ratio
 1.74 1.28 1.08 1.42 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 18.06 13.57 7.96 7.21 5.06
Price-to-Operating Cash Flow Ratio
 7.26 5.16 4.12 4.07 3.38
Price-to-Earnings Growth (PEG) Ratio
 -1.17 -1.12 -0.35 0.76 0.24
Price-to-Fair Value
 1.74 1.28 1.08 1.42 1.43
Enterprise Value Multiple
 5.83 4.67 3.65 3.66 3.19
Enterprise Value
 226.30B 181.60B 154.20B 186.09B 188.54B
EV to EBITDA
 5.82 4.67 3.65 3.66 3.19
EV to Sales
 1.24 1.00 0.79 0.85 0.72
EV to Free Cash Flow
 21.30 16.79 9.67 8.11 5.95
EV to Operating Cash Flow
 8.20 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
 0.41 0.41 0.40 0.38 0.51
Revenue Per Share
 82.20 81.12 85.12 89.95 103.07
Net Income Per Share
 5.92 5.84 6.86 8.79 8.03
Tax Burden
 0.58 0.58 0.59 0.61 0.47
Interest Burden
 0.90 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
 2.08 2.08 1.96 1.89 2.25
Currency in USD