TotalEnergies SE Sponsored ADR TTE

90.94 (0.95) (1.03%) as of 25 Sep

Market cap: $203.3B
P/E: 11.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	11.22	8.11	7.74	7.54	8.31	0.00	13.14	12.25	16.63	20.19
P/S ratio Full definition →	0.79	0.64	0.75	0.60	0.70	0.91	0.84	0.74	0.93	0.95
P/FCF ratio Full definition →	11.85	7.51	6.11	4.87	6.91	22.82	11.07	12.00	14.46	0.00
P/Operating CF Full definition →	13.69	10.01	10.11	27.94	11.20	19.22	22.48	12.79	16.10	17.25
P/B ratio Full definition →	1.22	1.04	1.37	1.37	1.13	1.03	1.24	1.15	1.22	1.19
Price to Tangible BV Full definition →	1.79	1.46	1.89	1.90	1.58	1.50	1.72	1.53	1.39	1.40
EV/Sales Full definition →	0.96	0.75	0.82	0.67	0.87	1.26	1.02	0.86	1.04	1.16
EV/EBITDA Full definition →	4.96	3.74	3.80	2.95	4.22	8.71	5.50	5.07	5.69	7.39
EV/Operating CF Full definition →	6.40	4.73	4.41	3.71	5.30	10.16	7.28	6.39	6.92	9.01
EV/FCF Full definition →	14.45	8.76	6.71	5.46	8.55	31.48	13.40	13.93	16.12	(1,210.33)
Quick Ratio Full definition →	0.52	0.59	0.65	0.60	0.59	0.77	0.71	0.78	0.91	0.76
Current Ratio Full definition →	0.97	1.10	1.12	1.15	1.17	1.23	1.21	1.28	1.50	1.33
Net Debt/EBITDA Full definition →	0.89	0.53	0.34	0.32	0.81	2.40	0.96	0.70	0.58	1.38
Debt/Assets Full definition →	20.97%	18.76%	17.65%	20.00%	22.00%	29.05%	22.90%	20.81%	21.61%	24.67%
Debt/Equity Full definition →	0.52	0.45	0.42	0.53	0.56	0.73	0.52	0.45	0.46	0.56
Asset Turnover Full definition →	0.63	0.69	0.75	0.88	0.66	0.44	0.67	0.74	0.63	0.56
Operating CF/Net income Full definition →	2.08	1.96	1.90	2.31	1.90	(2.04)	2.19	2.16	2.59	2.67
Capex/Depreciation Full definition →	(1.10)	(1.08)	(1.01)	(1.11)	(0.81)	(0.44)	(0.69)	(0.92)	(0.77)	(1.15)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.04%	13.15%	18.28%	17.88%	14.50%	(6.43%)	9.49%	9.86%	8.01%	6.29%
ROA Full definition →	4.55%	5.54%	7.28%	6.87%	5.73%	(2.69%)	4.25%	4.58%	3.64%	2.72%
ROIC Full definition →	8.98%	11.47%	15.40%	21.55%	10.20%	(2.37%)	6.74%	7.40%	5.07%	2.77%
Return on Tangible Assets Full definition →	11.76%	13.39%	17.87%	16.68%	13.08%	(5.87%)	8.57%	8.74%	6.27%	4.77%
Average Days of Receivables Full definition →	37.15	35.98	39.08	33.79	43.46	42.90	38.29	34.24	36.46	34.85
Research and Development Expense of Revenue Full definition →	0.23%	0.51%	0.26%	0.49%	0.40%	0.61%	0.45%	0.43%	0.58%	0.99%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.13	0.12	0.12	0.11	0.11	0.13	0.12	0.11	0.06	0.07
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.59)	(0.55)	(0.40)	(0.40)	(0.52)	(0.74)	(0.46)	(0.43)	(0.31)	(0.47)
Graham Number Full definition →	83.87	88.95	98.52	90.67	76.49	0.00	64.91	65.89	58.94	49.20
Earnings Yield Full definition →	8.91%	12.33%	12.92%	13.26%	12.03%	(6.87%)	7.61%	8.16%	6.01%	4.95%
Free Cash Flow Yield Full definition →	8.44%	13.31%	16.37%	20.53%	14.47%	4.38%	9.03%	8.33%	6.91%	(0.10%)
Revenue per Share Full definition →	83.21	85.12	90.57	103.07	70.17	46.00	65.70	70.61	60.08	53.77
Operating CF per Share Full definition →	12.48	13.43	16.83	18.54	11.56	5.69	9.20	9.47	8.99	6.94
Capex per Share Full definition →	(6.95)	(6.17)	(5.76)	(5.93)	(4.40)	(3.85)	(4.21)	(5.13)	(5.13)	(7.00)
Free Cash Flow per Share Full definition →	5.52	7.25	11.06	12.61	7.16	1.84	5.00	4.35	3.86	(0.05)
Cash per Share Full definition →	13.48	14.25	14.00	16.35	12.79	13.80	11.68	12.10	14.74	12.25
Shareholders Equity per Share Full definition →	53.63	52.33	49.41	44.85	43.70	40.77	44.47	45.30	45.95	42.69
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	53.63	52.33	49.41	44.85	43.70	40.77	44.47	45.30	45.95	42.69
Free Cash Flow Full definition →	12,103.00	16,672.00	26,746.00	32,217.00	18,837.00	4,779.00	13,402.00	11,339.00	9,588.00	(123.00)
Working Capital Full definition →	(3,094.00)	8,611.00	10,744.00	15,946.00	16,034.00	15,003.00	15,021.00	17,565.00	28,243.00	17,832.00
Capital Expenditures Full definition →	(15,240.00)	(14,182.00)	(13,933.00)	(15,150.00)	(11,573.00)	(10,024.00)	(11,283.00)	(13,364.00)	(12,731.00)	(16,644.00)
Net Current Asset Value Full definition →	(84,063.00)	(68,661.00)	(64,672.00)	(63,570.00)	(67,323.00)	(80,368.00)	(68,724.00)	(58,849.00)	(43,646.00)	(56,887.00)
EV/EBIT Full definition →	8.17	5.64	5.37	3.82	6.76	0.00	11.07	9.52	14.67	25.98
Capex to Sales Full definition →	0.08	0.07	0.06	0.06	0.06	0.08	0.06	0.07	0.09	0.13
Net Profit Margin Full definition →	7.20%	8.06%	9.77%	7.80%	8.68%	(6.05%)	6.39%	6.22%	5.79%	4.84%
Price to Operating Income Full definition →	6.70	4.84	4.89	3.41	5.46	0.00	9.14	8.21	13.17	21.12
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.12	0.13	0.13	0.13	0.21	0.14	0.13	0.15	0.13
Cash ROIC Full definition →	(41.98%)	(37.88%)	(33.55%)	(27.51%)	(35.72%)	(42.65%)	(43.01%)	(43.63%)	(42.88%)	(50.85%)
Accounts Receivable Turnover Full definition →	9.64	9.16	9.16	11.36	10.24	7.35	9.86	11.45	11.00	11.20
Accounts Payable Turnover Full definition →	2.99	3.14	3.46	4.33	3.93	2.98	4.26	4.78	4.00	3.78
Inventory Turnover Full definition →	6.57	6.69	6.77	7.90	6.84	4.86	7.26	8.01	6.26	5.88
Average Days of Payables Full definition →	119.01	114.17	105.48	89.06	113.35	111.05	89.17	75.82	97.22	101.68
Days of Inventory on Hand Full definition →	52.10	53.94	49.29	49.41	61.39	69.39	53.80	43.17	60.66	66.75
Average Receivables Full definition →	18,920.00	21,361.50	23,910.00	23,180.50	18,025.50	16,278.00	17,879.00	16,081.50	13,553.00	11,421.00
Average Payables Full definition →	38,998.50	40,633.50	41,340.50	39,091.50	30,205.50	25,984.00	27,264.00	26,306.50	24,853.00	22,077.50
Average Inventory Full definition →	17,765.50	19,092.50	21,126.50	21,444.00	17,341.00	15,931.00	16,006.00	15,700.00	15,883.50	14,181.50
Average Assets Full definition →	288,271.00	284,570.50	293,759.00	298,661.00	279,795.00	269,713.00	265,028.00	249,696.50	236,804.50	227,731.00
Average Common Equity Full definition →	118,889.00	119,854.00	117,011.50	114,784.50	110,542.00	112,695.00	118,709.50	116,075.50	107,805.50	98,491.50

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TotalEnergies SE Sponsored ADR TTE

TotalEnergies SE Sponsored ADR TTE

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