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TotalEnergies (TTE)
NYSE:TTE
Total Valuation
TotalEnergies has a market cap or net worth of $118.00B. The enterprise value is $150.40B.
Market Cap$118.00B
Enterprise Value$150.40B
Share Statistics
TotalEnergies has 2.27B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.27B
Owened by Insiders
Owened by Instutions2.61%
Financial Efficiency
TotalEnergies’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)13.37%
Return on Assets (ROA)5.52%
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)12.69%
Revenue Per Employee$2,050,569.748
Profits Per Employee$165,190.318
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 Ratio0.64
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 $6.76.
Revenue$195.61B
Gross Profit$32.91B
Operating Income$25.08B
Pretax Income$25.56B
Net Income$15.76B
EBITDA41.85B
Earnings Per Share (EPS)6.76
Cash Flow
In the last 12 months, operating cash flow was $30.85B and capital expenditures -$14.91B, giving a free cash flow of $15.95B billion.
Operating Cash Flow$30.85B
Free Cash Flow$15.95B
Free Cash Flow per Share$7.02
Dividends & Yields
TotalEnergies pays an annual dividend of $0.61, resulting in a dividend yield of 5.07%
Dividend Per Share$0.61
Dividend Yield5.07%
Payout Ratio34.19%
Free Cash Flow Yield12.83%
Earnings Yield12.68%
Stock Price Statistics
Beta0.32
52-Week Price Change-18.91%
50-Day Moving Average60.49
200-Day Moving Average61.56
Relative Strength Index (RSI)65.56
Average Volume (3m)1.98M
Important Dates
TotalEnergies upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 25, 2025
Financial Position
TotalEnergies as a current ratio of 1.10, with Debt / Equity ratio of 0.45
Current Ratio1.10
Quick Ratio0.88
Debt to Market Cap0.43
Net Debt to EBITDA0.67
Interest Coverage Ratio6.51
Taxes
In the past 12 months, TotalEnergies has paid $10.78B in taxes.
Income Tax$10.78B
Effective Tax Rate42.71%
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 $32.76B in cash and marketable securities with $53.56B in debt, giving a net cash position of $20.80B billion.
Cash & Marketable Securities$32.76B
Total Debt$53.56B
Net Cash$20.80B
Net Cash Per Share$9.16
Tangible Book Value Per Share$37.72
Margins
Gross margin is 12.81%, with operating margin of 12.81%, and net profit margin of 8.06%.
Gross Margin12.81%
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 $62.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$62.75
Price Target Upside11.60%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-10.66%
EPS Growth Forecast-23.19%