TotalEnergies SE Statistics
Total Valuation
BCBA:TTE has a market cap or net worth of ARS 275.05 trillion. The enterprise value is 323.99 trillion.
| Market Cap | 275.05T |
| Enterprise Value | 323.99T |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 46.29% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 8.44.
| PE Ratio | 14.44 |
| Forward PE | 8.44 |
| PS Ratio | 1.04 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 19.27.
| EV / Earnings | 17.01 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 10.35 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.97 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 5.30 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.79B |
| Profits Per Employee | 200.88M |
| Employee Count | 94,847 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, BCBA:TTE has paid 13.20 trillion in taxes.
| Income Tax | 13.20T |
| Effective Tax Rate | 40.50% |
Stock Price Statistics
The stock price has increased by +92.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.10% |
| 50-Day Moving Average | 41,690.00 |
| 200-Day Moving Average | 33,509.30 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 661 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCBA:TTE had revenue of ARS 264.65 trillion and earned 19.05 trillion in profits. Earnings per share was 8,389.09.
| Revenue | 264.65T |
| Gross Profit | 95.22T |
| Operating Income | 28.64T |
| Pretax Income | 32.58T |
| Net Income | 19.05T |
| EBITDA | 47.56T |
| EBIT | 28.64T |
| Earnings Per Share (EPS) | 8,389.09 |
Balance Sheet
The company has 42.40 trillion in cash and 89.15 trillion in debt, giving a net cash position of -46,745.24 billion.
| Cash & Cash Equivalents | 42.40T |
| Total Debt | 89.15T |
| Net Cash | -46,745.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 170.57T |
| Book Value Per Share | 77,811.61 |
| Working Capital | -4,490.63B |
Cash Flow
In the last 12 months, operating cash flow was 39.69 trillion and capital expenditures -22,868.26 billion, giving a free cash flow of 16.82 trillion.
| Operating Cash Flow | 39.69T |
| Capital Expenditures | -22,868.26B |
| Depreciation & Amortization | 18.31T |
| Net Borrowing | 5.38T |
| Free Cash Flow | 16.82T |
| FCF Per Share | n/a |
Margins
Gross margin is 35.98%, with operating and profit margins of 10.82% and 7.20%.
| Gross Margin | 35.98% |
| Operating Margin | 10.82% |
| Pretax Margin | 12.31% |
| Profit Margin | 7.20% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 10.82% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 1,198.34, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 1,198.34 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 44.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 64.17% |
| Buyback Yield | 4.33% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 6.93% |
| FCF Yield | 6.11% |
Stock Splits
The last stock split was on May 18, 2006. It was a forward split with a ratio of 2.
| Last Split Date | May 18, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BCBA:TTE has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |