TotalEnergies SE Sponsored ADR TTE

90.94 (0.95) (1.03%) as of 25 Sep
Market cap
$203.3B
P/E
11.3×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

9.57 11.22 13.34 9.62
P/S ratio
0.72 0.79 1.07 0.88
P/FCF ratio
9.25 11.85 15.93 9.50
P/Operating CF
15.73 13.69 58.68 15.96
P/B ratio
1.12 1.22 1.57 1.32
Price to Tangible BV
1.64 1.79 2.22 1.82
EV/Sales
0.91 0.96 1.26 1.04
EV/EBITDA
4.58 4.96 5.88 4.85
EV/Operating CF
5.66 6.40 8.22 6.18
EV/FCF
11.72 14.45 18.69 11.20
Quick Ratio
0.53 0.52 0.51 0.53
Current Ratio
1.01 0.97 1.08 1.06
Net Debt/EBITDA
3.74 3.71 2.52 2.89
Debt/Assets
21.71% 20.97% 20.35% 19.99%
Debt/Equity
0.54 0.52 0.51 0.48
Asset Turnover
0.64 0.63 0.61 0.65
Operating CF/Net income
2.27 3.60 0.58 2.00
Capex/Depreciation
(0.94) (0.86) (1.07) (1.20)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.15% 0.39% 0.27% 0.17%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.13 0.13 0.12 0.11
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.63) (0.59) (0.39) (0.45)
Graham Number
86.66 83.87 94.15 103.35
Earnings Yield
10.45% 8.91% 7.50% 10.39%
Free Cash Flow Yield
10.81% 8.44% 6.28% 10.53%
Revenue per Share
19.93 20.96 22.84 25.62
Operating CF per Share
3.80 4.78 1.55 4.87
Capex per Share
(1.45) (1.56) (2.05) (1.67)
Free Cash Flow per Share
2.34 3.22 (0.50) 3.20
Cash per Share
12.86 13.48 13.78 14.23
Shareholders Equity per Share
53.48 53.63 57.77 58.76
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
53.48 53.63 57.77 58.76
Free Cash Flow
5,150.00 7,048.00 (1,079.00) 7,126.00
Working Capital
1,109.00 (3,094.00) 7,970.00 6,059.00
Capital Expenditures
(3,199.00) (3,423.00) (4,440.00) (3,732.00)
Net Current Asset Value
(83,360.00) (84,063.00) (77,113.00) (77,543.00)
EV/EBIT
7.09 8.17 9.46 7.43
Capex to Sales
0.07 0.07 0.09 0.07
Net Profit Margin
8.40% 6.33% 11.73% 9.52%
Price to Operating Income
5.59 6.70 8.07 6.30
Other line items
Average Receivables
19,256.00 18,920.00 23,929.50 21,219.00
Average Payables
36,365.00 38,998.50 42,623.50 40,363.00
Average Inventory
17,795.00 17,765.50 21,484.50 19,324.00
Average Assets
287,982.00 288,271.00 302,809.50 303,289.00
Average Common Equity
118,140.50 118,889.00 122,829.00 124,977.50

Fold the line items

Columns are period end dates