TotalEnergies SE
Toronto Stock ExchangeTotal Valuation
TotalEnergies SE carries a market capitalization of 75.09B, placing it among publicly traded companies globally. Its enterprise value stands at 78.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75.09B |
| Enterprise Value | 78.65B |
Share Statistics
TotalEnergies SE currently has 2.22B shares outstanding.
| Shares Outstanding | 2.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TotalEnergies SE trades at a trailing price-to-earnings ratio of 2.52. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.35.
| PE Ratio | 2.52 |
| PS Ratio | 0.23 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 0.90 |
| P/OCF Ratio | 1.36 |
Enterprise Valuation
On an enterprise value basis, TotalEnergies SE trades at an EV/EBITDA multiple of 1.89 and an EV/FCF ratio of 1.53. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 2.92 |
| EV / FCF | 1.53 |
Financial Position
TotalEnergies SE maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.89, indicating elevated leverage, while an interest coverage ratio of 15.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 47.89 |
| Debt / EBITDA | 1.51 |
| Interest Coverage | 15.84 |
Financial Efficiency
TotalEnergies SE posts a return on equity of 14.56 and a return on invested capital of 8.88.
| Return on Equity (ROE) | 14.56 |
| Return on Assets (ROA) | 5.88 |
| Return on Invested Capital (ROIC) | 8.88 |
| Return on Capital Employed (ROCE) | 10.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.05 |
Taxes
Over the trailing twelve months, TotalEnergies SE has paid 11.20B in income taxes, reflecting an effective tax rate of 38.22.
| Income Tax | 11.20B |
| Effective Tax Rate | 38.22 |
Stock Price Statistics
TotalEnergies SE's stock has gained approximately 42.44726% over the past 52 weeks. The 50-day moving average sits at 32.11, while the 200-day moving average is 29.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.44726% |
| 50-Day Moving Average | 32.11 |
| 200-Day Moving Average | 29.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TotalEnergies SE generated 196.38B in revenue and converted that into 17.84B in net income, yielding earnings per share of 8.18. EBITDA reached 41.58B, while operating income came in at 26.93B.
| Revenue | 196.38B |
| Gross Profit | 60.22B |
| Operating Income | 26.93B |
| Pretax Income | 29.29B |
| Net Income | 17.84B |
| EBITDA | 41.58B |
| EBIT | 26.93B |
| Earnings Per Share (EPS) | 8.18 |
Balance Sheet
TotalEnergies SE holds 31.72B in cash and equivalents against 62.71B in total debt, resulting in a net debt position of 35.03B. Total book value stands at 128.41B, with working capital of 6.06B providing operational flexibility.
| Cash & Cash Equivalents | 31.72B |
| Total Debt | 62.71B |
| Net Debt | 35.03B |
| Equity (Book Value) | 128.41B |
| Book Value Per Share | 57.73 |
| Working Capital | 6.06B |
Cash Flow
TotalEnergies SE produced 33.04B in operating cash flow over the past twelve months. After subtracting -16.82B in capital expenditures, free cash flow totaled 16.22B - equivalent to 7.33 per share.
| Operating Cash Flow | 33.04B |
| Capital Expenditures | -16.82B |
| Free Cash Flow | 16.22B |
| FCF Per Share | 7.33 |
Margins
TotalEnergies SE operates with a gross margin of 30.66, reflecting its pricing power and cost economics. The operating margin of 13.71 and net profit margin of 9.08 provide insight into operational efficiency.
| Gross Margin | 30.66 |
| Operating Margin | 13.71 |
| Pretax Margin | 14.92 |
| Profit Margin | 9.08 |
| EBITDA Margin | 21.17 |
Dividends & Yields
The company's payout ratio of 46.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.89 |
| Dividend Yield | N/A |
| Payout Ratio | 46.81 |
| Shareholder Yield | 25.30 |
| FCF Yield | 111.14 |
Scores
TotalEnergies SE posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.20 |