TotalEnergies SE Statistics
Share Statistics
TotalEnergies SE has 2.28B shares outstanding. The number of shares has increased by -1.97% in one year.
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.28B |
| Failed to Deliver (FTD) Shares | 5.66K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 5.72M, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 5.72M |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is 7.84 and the forward PE ratio is 7.2. TotalEnergies SE's PEG ratio is 1.83.
| PE Ratio | 7.84 |
| Forward PE | 7.2 |
| PS Ratio | 0.77 |
| Forward PS | 0.6 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 7.3 |
| PEG Ratio | 1.83 |
Enterprise Valuation
TotalEnergies SE has an Enterprise Value (EV) of 185.69B.
| EV / Earnings | 8.68 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 5.81 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.12 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.33 |
| Cash Flow / Debt | 0.88 |
| Interest Coverage | 67.59 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.81% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 208.46K |
| Employee Count | 102.58K |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.4 |
Taxes
| Income Tax | 13.30B |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by -10.7% in the last 52 weeks. The beta is 0.74, so TotalEnergies SE's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -10.7% |
| 50-Day Moving Average | 57.76 |
| 200-Day Moving Average | 66.2 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 1.96M |
Income Statement
In the last 12 months, TotalEnergies SE had revenue of 218.94B and earned 21.38B in profits. Earnings per share was 8.85.
| Revenue | 218.94B |
| Gross Profit | 31.25B |
| Operating Income | 31.98B |
| Net Income | 21.38B |
| EBITDA | 50.78B |
| EBIT | 31.98B |
| Earnings Per Share (EPS) | 8.85 |
Balance Sheet
The company has 25.46B in cash and 47.87B in debt, giving a net cash position of -22.41B.
| Cash & Cash Equivalents | 25.46B |
| Total Debt | 47.87B |
| Net Cash | -22.41B |
| Retained Earnings | 0 |
| Total Assets | 284.00B |
| Working Capital | 8.19B |
Cash Flow
In the last 12 months, operating cash flow was 40.68B and capital expenditures -17.72B, giving a free cash flow of 22.96B.
| Operating Cash Flow | 40.68B |
| Capital Expenditures | -17.72B |
| Free Cash Flow | 22.96B |
| FCF Per Share | 9.31 |
Margins
Gross margin is 34.67%, with operating and profit margins of 34.05% and 9.77%.
| Gross Margin | 34.67% |
| Operating Margin | 34.05% |
| Pretax Margin | 15.9% |
| Profit Margin | 9.77% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 14.61% |
| FCF Margin | 10.49% |
Dividends & Yields
TTE pays an annual dividend of $2.44, which amounts to a dividend yield of 4.3%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 4.3% |
| Dividend Growth (YoY) | -24.62% |
| Payout Ratio | 34.41% |
| Earnings Yield | 15.37% |
| FCF Yield | 17.48% |
Analyst Forecast
The average price target for TTE is $74, which is 28.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $74 |
| Price Target Difference | 28.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 2.23 |
| Piotroski F-Score | 5 |