Education
About Us
Working with TipRanks
Follow Us
Totalenergies Se (TTE)
:TTE
Total Valuation
TotalEnergies has a market cap or net worth of $133.05B. The enterprise value is $168.78B.
Market Cap$133.05B
Enterprise Value$168.78B
Share Statistics
TotalEnergies has 2,206,585,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,206,585,400
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 7.18%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.05M
Profits Per Employee165.19K
Employee Count95,393
Asset Turnover0.69
Inventory Turnover9.09
Valuation Ratios
The current PE Ratio of TotalEnergies is 9.6. TotalEnergies’s PEG ratio is -0.36.
PE Ratio9.6
PS Ratio0.65
PB Ratio1.08
Price to Fair Value1.08
Price to FCF7.99
Price to Operating Cash Flow4.96
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 28.27B and capital expenditures -16.85B, giving a free cash flow of 11.42B billion.
Operating Cash Flow28.27B
Free Cash Flow11.42B
Free Cash Flow per Share5.18
Dividends & Yields
TotalEnergies pays an annual dividend of $0.994, resulting in a dividend yield of 5.98%
Dividend Per Share$0.994
Dividend Yield5.98%
Payout Ratio51.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change2.22%
50-Day Moving Average60.77
200-Day Moving Average59.53
Relative Strength Index (RSI)50.09
Average Volume (3m)1.37M
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 DateSep 30, 2025
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 EBITDA0.69
Interest Coverage Ratio6.47
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 3.89, with an EV/FCF ratio of 9.73.
EV to Sales0.79
EV to EBITDA3.89
EV to Free Cash Flow9.73
EV to Operating Cash Flow5.03
Balance Sheet
TotalEnergies has $25.61B in cash and marketable securities with $62.22B in debt, giving a net cash position of -$36.61B billion.
Cash & Marketable Securities$25.61B
Total Debt$62.22B
Net Cash-$36.61B
Net Cash Per Share-$16.59
Tangible Book Value Per Share$36.79
Margins
Gross margin is 28.10%, with operating margin of 12.74%, and net profit margin of 8.06%.
Gross Margin28.10%
Operating Margin12.74%
Pretax Margin13.70%
Net Profit Margin8.06%
EBITDA Margin20.39%
EBIT Margin14.17%
Analyst Forecast
The average price target for TotalEnergies is $68.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$68.15
Price Target Upside11.74% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-9.52%
EPS Growth Forecast-11.66%