TotalEnergies SE Statistics
Total Valuation
TTE has a market cap or net worth of $171.21 billion. The enterprise value is $196.63 billion.
| Market Cap | 171.21B |
| Enterprise Value | 196.63B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
TTE has 2.35 billion shares outstanding.
| Shares Outstanding | 2.35B |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.15% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 8.31. TTE's PEG ratio is 7.12.
| PE Ratio | 8.26 |
| Forward PE | 8.31 |
| PS Ratio | 0.81 |
| Forward PS | 0.78 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 6.72 |
| PEG Ratio | 7.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 7.68.
| EV / Earnings | 9.13 |
| EV / Sales | 0.92 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 5.38 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.09 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.21 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 12.17% |
| Revenue Per Employee | $2.07M |
| Profits Per Employee | $210,062 |
| Employee Count | 102,579 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, TTE has paid $12.17 billion in taxes.
| Income Tax | 12.17B |
| Effective Tax Rate | 36.10% |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks. The beta is 0.77, so TTE's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 71.32 |
| 200-Day Moving Average | 66.82 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (30 Days) | 1,282,638 |
Short Selling Information
| Short Interest | 6.13M |
| Short Previous Month | 5.62M |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, TTE had revenue of $212.60 billion and earned $21.55 billion in profits. Earnings per share was $8.86.
| Revenue | 212.60B |
| Gross Profit | 74.13B |
| Operating Income | 33.32B |
| Pretax Income | 33.72B |
| Net Income | 21.55B |
| EBITDA | 50.21B |
| EBIT | 36.54B |
| Earnings Per Share (EPS) | $8.86 |
Balance Sheet
The company has $31.96 billion in cash and $56.51 billion in debt, giving a net cash position of -$24.55 billion or -$10.44 per share.
| Cash & Cash Equivalents | 31.96B |
| Total Debt | 56.51B |
| Net Cash | -24.55B |
| Net Cash Per Share | -$10.44 |
| Equity / Book Value | 118.41B |
| Book Value Per Share | 50.36 |
| Working Capital | 8.37B |
Cash Flow
In the last 12 months, operating cash flow was $37.72 billion and capital expenditures -$12.12 billion, giving a free cash flow of $25.60 billion.
| Operating Cash Flow | 37.72B |
| Capital Expenditures | -12.12B |
| Free Cash Flow | 25.60B |
| FCF Per Share | $10.61 |
Margins
Gross margin is 34.87%, with operating and profit margins of 15.67% and 10.14%.
| Gross Margin | 34.87% |
| Operating Margin | 15.67% |
| Pretax Margin | 15.86% |
| Profit Margin | 10.14% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 17.19% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | -16.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.55% |
| Buyback Yield | 7.90% |
| Shareholder Yield | 12.32% |
| Earnings Yield | 12.52% |
| FCF Yield | 14.88% |
Analyst Forecast
The average price target for TTE is $70.75, which is -2.82% lower than the current price. The consensus rating is "Hold".
| Price Target | $70.75 |
| Price Target Difference | -2.82% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.02% |
| EPS Growth Forecast (5Y) | -4.72% |
Stock Splits
The last stock split was on May 23, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | May 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TTE has an Altman Z-Score of 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |