TotalEnergies SE Sponsored ADR TTE

90.94 (0.95) (1.03%) as of 25 Sep
Market cap
$203.3B
P/E
11.3×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
9.62 13.34 11.22 9.57

+8 more quarters

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

Fold the line items

Columns are period end dates