TotalEnergies SE Statistics Share Statistics TotalEnergies SE has 2.2B
shares outstanding. The number of shares has increased by -3.38%
in one year.
Shares Outstanding 2.2B Shares Change (YoY) -3.38% Shares Change (QoQ) -0.66% Owned by Institutions (%) 7.15% Shares Floating 1.87B Failed to Deliver (FTD) Shares 34 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.23M, so 0.24% of the outstanding
shares have been sold short.
Short Interest 5.23M Short % of Shares Out 0.24% Short % of Float 0.24% Short Ratio (days to cover) 4.32
Valuation Ratios The PE ratio is 8.09 and the forward
PE ratio is 8.41.
TotalEnergies SE's PEG ratio is
-0.34.
PE Ratio 8.09 Forward PE 8.41 PS Ratio 0.65 Forward PS 0.7 PB Ratio 1.08 P/FCF Ratio 7.99 PEG Ratio -0.34
Financial Ratio History Enterprise Valuation TotalEnergies SE has an Enterprise Value (EV) of 155.13B.
EV / Sales 0.79 EV / EBITDA 3.77 EV / EBIT 5.03 EV / FCF 9.73
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 2.79
Financial Efficiency Return on Equity is 13.37% and Return on Invested Capital is 2.97%.
Return on Equity 13.37% Return on Assets 5.52% Return on Invested Capital 2.97% Revenue Per Employee $2.05M Profits Per Employee $165.19K Employee Count 95,393 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 -9.59% in the
last 52 weeks. The beta is 0.71, so TotalEnergies SE's
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change -9.59% 50-Day Moving Average 61.22 200-Day Moving Average 59.85 Relative Strength Index (RSI) 52.79 Average Volume (20 Days) 1,654,101
Income Statement In the last 12 months, TotalEnergies SE had revenue of 195.61B
and earned 15.76B
in profits. Earnings per share was 6.74.
Revenue 195.61B Gross Profit 25.06B Operating Income 10.76B Net Income 15.76B EBITDA 41.11B EBIT 29.08B Earnings Per Share (EPS) 6.74
Full Income Statement 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 n/a Total Assets 292.82B Working Capital -370M
Full Balance Sheet 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 6.82
Full Cash Flow Statement Margins Gross margin is 12.81%, with operating and profit margins of 5.5% and 8.06%.
Gross Margin 12.81% Operating Margin 5.5% Pretax Margin 12.9% Profit Margin 8.06% EBITDA Margin 21.01% EBIT Margin 5.5% FCF Margin 8.15%
Dividends & Yields TTE pays an annual dividend of $4.39,
which amounts to a dividend yield of 5.7%.
Dividend Per Share $4.39 Dividend Yield 5.7% Dividend Growth (YoY) 2.62% Payout Ratio 79.57% Earnings Yield 12.37% FCF Yield 12.51%
Dividend Details Analyst Forecast The average price target for TTE is $63.4,
which is 4% higher than the current price. The consensus rating is "Hold".
Price Target $63.4 Price Target Difference 4% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 87.43 Graham Upside 43.35%
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 2.01 Piotroski F-Score 5
