TotalEnergies SE (TTFNF)
TotalEnergies SE Statistics
Share Statistics
TotalEnergies SE has 2.1B shares outstanding. The number of shares has increased by -11.18% in one year.
| Shares Outstanding | 2.1B |
| Shares Change (YoY) | -11.18% |
| Shares Change (QoQ) | -8.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.94B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 547.55K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 547.55K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 27.31 |
Valuation Ratios
The PE ratio is 8.02 and the forward PE ratio is null. TotalEnergies SE's PEG ratio is -0.38.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | 7.93 |
| PEG Ratio | -0.38 |
Enterprise Valuation
TotalEnergies SE has an Enterprise Value (EV) of 153.6B.
| EV / Sales | 0.79 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.98 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.1 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.21 |
| Interest Coverage | 10.2 |
Financial Efficiency
Return on Equity is 13.37% and Return on Invested Capital is 6.95%.
| Return on Equity | 13.37% |
| Return on Assets | 5.52% |
| Return on Invested Capital | 6.95% |
| Revenue Per Employee | $2.05M |
| Profits Per Employee | $165.19K |
| Employee Count | 95,393 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.42 |
Taxes
| Income Tax | 10.78B |
| Effective Tax Rate | 40.2% |
Stock Price Statistics
The stock price has increased by -21.89% in the last 52 weeks. The beta is 0.7, so TotalEnergies SE's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -21.89% |
| 50-Day Moving Average | 60.36 |
| 200-Day Moving Average | 62.13 |
| Relative Strength Index (RSI) | 41.7 |
| Average Volume (20 Days) | 25.07K |
Income Statement
In the last 12 months, TotalEnergies SE had revenue of 195.61B and earned 15.76B in profits. Earnings per share was 6.86.
| Revenue | 195.61B |
| Gross Profit | 55.53B |
| Operating Income | 24.11B |
| Net Income | 15.76B |
| EBITDA | 42.28B |
| EBIT | 29.17B |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 24.04B in cash and 51.24B in debt, giving a net cash position of -27.2B.
| Cash & Cash Equivalents | 24.04B |
| Total Debt | 51.24B |
| Net Cash | -27.2B |
| Retained Earnings | 0 |
| 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 | 6.94 |
Margins
Gross margin is 28.39%, with operating and profit margins of 12.32% and 8.06%.
| Gross Margin | 28.39% |
| Operating Margin | 12.32% |
| Pretax Margin | 13.7% |
| Profit Margin | 8.06% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 12.32% |
| FCF Margin | 8.15% |
Dividends & Yields
TTFNF pays an annual dividend of $4.36, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | $4.36 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | -0.77% |
| Payout Ratio | 65.19% |
| Earnings Yield | 12.47% |
| FCF Yield | 12.62% |
Analyst Forecast
Currently there are no analyst rating for TTFNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 22, 2006. It was a forward split with a ratio of 4:1.
| Last Split Date | May 22, 2006 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |