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TotalEnergies (TTE)
NYSE:TTE
Total Valuation
TotalEnergies has a market cap or net worth of $115.97B. The enterprise value is $150.40B.
Market Cap$115.97B
Enterprise Value$150.40B
Share Statistics
TotalEnergies has 2,270,057,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,270,057,100
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
TotalEnergies’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.05M
Profits Per Employee165.19K
Employee Count95,393
Asset Turnover0.69
Inventory Turnover9.04
Valuation Ratios
The current PE Ratio of TotalEnergies is 7.89. TotalEnergies’s PEG ratio is -0.36.
PE Ratio7.89
PS Ratio0.68
PB Ratio1.05
Price to Fair Value1.05
Price to FCF7.79
Price to Operating Cash Flow4.03
PEG Ratio-0.36
Income Statement
In the last 12 months, TotalEnergies had revenue of 195.61B and earned 15.76B in profits. Earnings per share was 6.91.
Revenue195.61B
Gross Profit25.06B
Operating Income25.06B
Pretax Income25.23B
Net Income15.76B
EBITDA41.11B
Earnings Per Share (EPS)6.91
Cash Flow
In the last 12 months, operating cash flow was 31.25B and capital expenditures -15.71B, giving a free cash flow of 15.54B billion.
Operating Cash Flow31.25B
Free Cash Flow15.54B
Free Cash Flow per Share6.84
Dividends & Yields
TotalEnergies pays an annual dividend of $0.613, resulting in a dividend yield of 4.8%
Dividend Per Share$0.613
Dividend Yield4.8%
Payout Ratio35.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-16.21%
50-Day Moving Average60.07
200-Day Moving Average61.01
Relative Strength Index (RSI)45.39
Average Volume (3m)2.02M
Important Dates
TotalEnergies upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 25, 2025
Financial Position
TotalEnergies as a current ratio of 1.10, with Debt / Equity ratio of 50.01%
Current Ratio1.10
Quick Ratio0.88
Debt to Market Cap0.35
Net Debt to EBITDA0.67
Interest Coverage Ratio6.51
Taxes
In the past 12 months, TotalEnergies has paid 10.78B in taxes.
Income Tax10.78B
Effective Tax Rate0.43
Enterprise Valuation
TotalEnergies EV to EBITDA ratio is 3.70, with an EV/FCF ratio of 9.53.
EV to Sales0.78
EV to EBITDA3.70
EV to Free Cash Flow9.53
EV to Operating Cash Flow4.93
Balance Sheet
TotalEnergies has $29.07B in cash and marketable securities with $58.99B in debt, giving a net cash position of $29.92B billion.
Cash & Marketable Securities$29.07B
Total Debt$58.99B
Net Cash$29.92B
Net Cash Per Share$13.18
Tangible Book Value Per Share$37.72
Margins
Gross margin is 20.63%, with operating margin of 12.81%, and net profit margin of 8.06%.
Gross Margin20.63%
Operating Margin12.81%
Pretax Margin12.90%
Net Profit Margin8.06%
EBITDA Margin21.01%
EBIT Margin14.87%
Analyst Forecast
The average price target for TotalEnergies is $63.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$63.75
Price Target Upside10.43% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-9.86%
EPS Growth Forecast-32.59%