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Totalenergies Se (TTE)
:TTE
Total Valuation
TotalEnergies has a market cap or net worth of ―. The enterprise value is $168.78B.
Market Cap―
Enterprise Value$168.78B
Share Statistics
TotalEnergies has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions2.54%
Financial Efficiency
TotalEnergies’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.69
Inventory Turnover7.42
Valuation Ratios
The current PE Ratio of TotalEnergies is ―. TotalEnergies’s PEG ratio is -0.36.
PE Ratio―
PS Ratio0.65
PB Ratio1.08
Price to Fair Value1.08
Price to FCF7.99
Price to Operating Cash Flow5.30
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 6.86.
Revenue195.61B
Gross Profit55.53B
Operating Income24.11B
Pretax Income26.81B
Net Income15.76B
EBITDA42.28B
Earnings Per Share (EPS)6.86
Cash Flow
In the last 12 months, operating cash flow was 29.38B and capital expenditures -16.46B, giving a free cash flow of 12.92B billion.
Operating Cash Flow29.38B
Free Cash Flow12.92B
Free Cash Flow per Share10.00T>
Dividends & Yields
TotalEnergies pays an annual dividend of $0.735, resulting in a dividend yield of 5.24%
Dividend Per Share$0.735
Dividend Yield5.24%
Payout Ratio48.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change25.64%
50-Day Moving Average62.95
200-Day Moving Average60.47
Relative Strength Index (RSI)53.71
Average Volume (3m)―
Important Dates
TotalEnergies upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
TotalEnergies as a current ratio of 1.10, with Debt / Equity ratio of 53.34%
Current Ratio1.10
Quick Ratio0.88
Debt to Market Cap0.34
Net Debt to EBITDA0.66
Interest Coverage Ratio6.26
Taxes
In the past 12 months, TotalEnergies has paid 10.78B in taxes.
Income Tax10.78B
Effective Tax Rate0.40
Enterprise Valuation
TotalEnergies EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 9.73.
EV to Sales0.79
EV to EBITDA3.67
EV to Free Cash Flow9.73
EV to Operating Cash Flow5.03
Balance Sheet
TotalEnergies has $28.30B in cash and marketable securities with $63.37B in debt, giving a net cash position of -$35.07B billion.
Cash & Marketable Securities$28.30B
Total Debt$63.37B
Net Cash-$35.07B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$36.79
Margins
Gross margin is 28.10%, with operating margin of 12.32%, and net profit margin of 8.06%.
Gross Margin28.10%
Operating Margin12.32%
Pretax Margin13.70%
Net Profit Margin8.06%
EBITDA Margin21.61%
EBIT Margin14.91%
Analyst Forecast
The average price target for TotalEnergies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.52%
EPS Growth Forecast-11.66%