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TotalEnergies (TTE)
NYSE:TTE
US Market

TotalEnergies (TTE) Ratios

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TotalEnergies Ratios

TTE's free cash flow for Q4 2024 was $0.14. For the 2024 fiscal year, 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
1.10 1.12 1.15 1.17 1.23
Quick Ratio
0.88 0.90 0.94 0.96 1.00
Cash Ratio
0.29 0.29 0.30 0.22 0.48
Solvency Ratio
0.17 0.21 0.17 0.17 0.04
Operating Cash Flow Ratio
0.35 0.46 0.43 0.32 0.23
Short-Term Operating Cash Flow Coverage
3.08 5.17 3.06 2.23 0.93
Net Current Asset Value
$ -68.66B$ -64.67B$ -63.57B$ -67.32B$ -80.37B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.17 0.20 0.22 0.29
Debt-to-Equity Ratio
0.45 0.41 0.54 0.58 0.75
Debt-to-Capital Ratio
0.31 0.29 0.35 0.37 0.43
Long-Term Debt-to-Capital Ratio
0.27 0.25 0.25 0.27 0.34
Financial Leverage Ratio
2.42 2.43 2.72 2.63 2.57
Debt Service Coverage Ratio
2.19 3.74 2.06 1.82 0.47
Interest Coverage Ratio
6.51 14.85 19.14 14.63 -2.27
Debt to Market Cap
0.43 0.28 0.33 0.43 0.63
Interest Debt Per Share
25.17 20.69 24.72 25.25 30.53
Net Debt to EBITDA
0.67 0.44 0.47 1.14 5.20
Profitability Margins
Gross Profit Margin
12.81%14.27%31.01%28.41%16.67%
EBIT Margin
14.87%16.88%17.94%13.14%-4.52%
EBITDA Margin
21.01%23.19%22.46%20.50%7.39%
Operating Profit Margin
12.81%14.61%17.35%15.09%-4.07%
Pretax Profit Margin
12.90%15.90%16.44%14.06%-5.86%
Net Profit Margin
8.06%9.77%7.80%8.68%-6.13%
Continuous Operations Profit Margin
7.39%9.82%8.71%7.00%-6.51%
Net Income Per EBT
62.45%61.43%47.42%61.77%104.53%
EBT Per EBIT
100.67%108.85%94.78%93.17%144.08%
Return on Assets (ROA)
5.52%7.54%6.75%5.46%-2.76%
Return on Equity (ROE)
13.37%18.32%18.37%14.35%-7.07%
Return on Capital Employed (ROCE)
12.69%16.41%23.53%14.04%-2.42%
Return on Invested Capital (ROIC)
6.92%9.67%10.52%8.23%-2.33%
Return on Tangible Assets
6.27%8.53%7.55%6.14%-3.15%
Earnings Yield
12.68%13.13%12.94%12.32%-6.73%
Efficiency Ratios
Receivables Turnover
10.15 5.12 4.45 3.34 4.65
Payables Turnover
4.27 4.54 4.39 3.59 4.23
Inventory Turnover
9.04 9.72 7.92 6.62 6.77
Fixed Asset Turnover
1.79 2.01 2.46 1.73 1.10
Asset Turnover
0.69 0.77 0.87 0.63 0.45
Working Capital Turnover Ratio
20.21 16.41 16.47 11.90 7.97
Cash Conversion Cycle
-9.10 28.54 44.96 62.75 46.16
Days of Sales Outstanding
35.98 71.35 81.95 109.38 78.53
Days of Inventory Outstanding
40.38 37.57 46.08 55.10 53.90
Days of Payables Outstanding
85.46 80.38 83.07 101.72 86.26
Operating Cycle
76.36 108.92 128.03 164.47 132.42
Cash Flow Ratios
Operating Cash Flow Per Share
13.53 16.83 18.54 11.56 5.69
Free Cash Flow Per Share
6.99 9.50 12.40 6.87 1.55
CapEx Per Share
6.54 7.33 6.14 4.69 4.14
Free Cash Flow to Operating Cash Flow
0.52 0.56 0.67 0.59 0.27
Dividend Paid and CapEx Coverage Ratio
1.36 1.61 1.84 1.48 0.85
Capital Expenditure Coverage Ratio
2.07 2.30 3.02 2.46 1.38
Operating Cash Flow Coverage Ratio
0.58 0.85 0.78 0.47 0.19
Operating Cash Flow to Sales Ratio
0.16 0.19 0.18 0.16 0.12
Free Cash Flow Yield
12.83%14.09%19.97%13.88%3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.89 7.62 7.73 8.12 -14.87
Price-to-Sales (P/S) Ratio
0.64 0.74 0.60 0.70 0.91
Price-to-Book (P/B) Ratio
1.05 1.40 1.42 1.16 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
7.79 7.10 5.01 7.20 27.00
Price-to-Operating Cash Flow Ratio
4.03 4.00 3.35 4.28 7.37
Price-to-Earnings Growth (PEG) Ratio
-0.36 0.75 0.24 -0.03 0.09
Price-to-Fair Value
1.05 1.40 1.42 1.16 1.05
Enterprise Value Multiple
3.70 3.65 3.15 4.58 17.53
EV to EBITDA
3.70 3.65 3.15 4.58 17.53
EV to Sales
0.78 0.85 0.71 0.94 1.30
EV to Free Cash Flow
9.53 8.07 5.88 9.60 38.40
EV to Operating Cash Flow
4.93 4.56 3.93 5.70 10.48
Tangible Book Value Per Share
37.72 35.73 40.55 39.51 36.52
Shareholders’ Equity Per Share
51.68 48.30 43.73 42.46 39.85
Tax and Other Ratios
Effective Tax Rate
0.43 0.38 0.51 0.37 -0.05
Revenue Per Share
85.77 90.57 103.07 70.17 46.00
Net Income Per Share
6.91 8.85 8.03 6.09 -2.82
Tax Burden
0.62 0.61 0.47 0.62 1.05
Interest Burden
0.87 0.94 0.92 1.07 1.30
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 <0.01 <0.01 <0.01
Income Quality
1.96 1.90 2.25 1.86 -2.02
Currency in USD
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