TotalEnergies SE Statistics

Total Valuation

TSX:TTES has a market cap or net worth of CAD 267.15 billion. The enterprise value is 314.68 billion.

Market Cap	267.15B
Enterprise Value	314.68B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 1, 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 14.84 and the forward PE ratio is 8.44.

PE Ratio	14.84
Forward PE	8.44
PS Ratio	1.07
PB Ratio	1.66
P/TBV Ratio	2.51
P/FCF Ratio	16.82
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 19.81.

EV / Earnings	17.48
EV / Sales	1.27
EV / EBITDA	6.53
EV / EBIT	10.35
EV / FCF	19.81

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	2.64M
Profits Per Employee	189,766
Employee Count	94,847
Asset Turnover	0.63
Inventory Turnover	6.57

Taxes

In the past 12 months, TSX:TTES has paid 12.47 billion in taxes.

Income Tax	12.47B
Effective Tax Rate	40.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	718

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, TSX:TTES had revenue of CAD 250.02 billion and earned 18.00 billion in profits. Earnings per share was 7.93.

Revenue	250.02B
Gross Profit	89.95B
Operating Income	27.06B
Pretax Income	30.78B
Net Income	18.00B
EBITDA	44.93B
EBIT	27.06B
Earnings Per Share (EPS)	7.93

Balance Sheet

The company has 40.06 billion in cash and 84.22 billion in debt, giving a net cash position of -44.16 billion.

Cash & Cash Equivalents	40.06B
Total Debt	84.22B
Net Cash	-44.16B
Net Cash Per Share	n/a
Equity (Book Value)	161.14B
Book Value Per Share	73.51
Working Capital	-4.24B

Cash Flow

In the last 12 months, operating cash flow was 37.49 billion and capital expenditures -21.60 billion, giving a free cash flow of 15.89 billion.

Operating Cash Flow	37.49B
Capital Expenditures	-21.60B
Depreciation & Amortization	17.84B
Net Borrowing	5.24B
Free Cash Flow	15.89B
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 0.63, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.63
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.92%
Buyback Yield	4.33%
Shareholder Yield	6.38%
Earnings Yield	6.74%
FCF Yield	5.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:TTES 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