TotalEnergies SE (TTE)
TotalEnergies SE Statistics
Share Statistics
TotalEnergies SE has 2.22B shares outstanding. The number of shares has increased by -4.88% in one year.
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | -1.49% |
| Owned by Institutions (%) | 6.88% |
| Shares Floating | 2.22B |
| Failed to Deliver (FTD) Shares | 61.55K |
| FTD / Avg. Volume | 3.62% |
Short Selling Information
The latest short interest is 4.1M, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 4.1M |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is 7.89 and the forward PE ratio is 7.04. TotalEnergies SE's PEG ratio is -0.36.
| PE Ratio | 7.89 |
| Forward PE | 7.04 |
| PS Ratio | 0.64 |
| Forward PS | 0.7 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 7.79 |
| PEG Ratio | -0.36 |
Enterprise Valuation
TotalEnergies SE has an Enterprise Value (EV) of 152B.
| EV / Sales | 0.78 |
| EV / EBITDA | 3.7 |
| EV / EBIT | 4.93 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.1 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.3 |
| Debt / FCF | 3.36 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on Equity is 13.37% and Return on Invested Capital is 6.92%.
| Return on Equity | 13.37% |
| Return on Assets | 5.52% |
| Return on Invested Capital | 6.92% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | $153.62K |
| Employee Count | 102,579 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.04 |
Taxes
| Income Tax | 10.78B |
| Effective Tax Rate | 42.71% |
Stock Price Statistics
The stock price has increased by -10.64% in the last 52 weeks. The beta is 0.69, so TotalEnergies SE's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 61.23 |
| 200-Day Moving Average | 63.28 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 1.7M |
Income Statement
In the last 12 months, TotalEnergies SE had revenue of 195.61B and earned 15.76B in profits. Earnings per share was 6.91.
| Revenue | 195.61B |
| Gross Profit | 25.06B |
| Operating Income | 25.06B |
| Net Income | 15.76B |
| EBITDA | 41.11B |
| EBIT | 29.08B |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has 25.84B in cash and 53.56B in debt, giving a net cash position of -27.71B.
| Cash & Cash Equivalents | 25.84B |
| Total Debt | 53.56B |
| Net Cash | -27.71B |
| Retained Earnings | 135.5B |
| Total Assets | 285.49B |
| Working Capital | 8.61B |
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.
| Operating Cash Flow | 30.85B |
| Capital Expenditures | -14.91B |
| Free Cash Flow | 15.95B |
| FCF Per Share | 6.99 |
Margins
Gross margin is 12.81%, with operating and profit margins of 12.81% and 8.06%.
| Gross Margin | 12.81% |
| Operating Margin | 12.81% |
| Pretax Margin | 12.9% |
| Profit Margin | 8.06% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 12.81% |
| FCF Margin | 8.15% |
Dividends & Yields
TTE pays an annual dividend of $3.39, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | $3.39 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 2.62% |
| Payout Ratio | 50.72% |
| Earnings Yield | 12.68% |
| FCF Yield | 12.83% |
Analyst Forecast
The average price target for TTE is $74, which is 14.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $74 |
| Price Target Difference | 14.7% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |