TotalEnergies SE (TTENN) Ratios
TotalEnergies SE Ratios
MX:TTENN's free cash flow for Q3 2026 was $10.94B. For the 2026 fiscal year, MX:TTENN's free cash flow was decreased by $-4.48B and operating cash flow was $15.42B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.10 | 1.12 | 1.15 | 1.17 |
| Quick Ratio | 0.79 | 0.88 | 0.90 | 0.94 | 0.96 |
| Cash Ratio | 0.28 | 0.27 | 0.31 | 0.30 | 0.22 |
| Solvency Ratio | 0.16 | 0.17 | 0.21 | 0.18 | 0.17 |
| Operating Cash Flow Ratio | 0.31 | 0.35 | 0.46 | 0.43 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 2.36 | 3.89 | 5.17 | 3.25 | 2.23 |
| Net Current Asset Value | $ -84.07B | $ -68.66B | $ -64.67B | $ -63.57B | $ -67.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.18 | 0.17 | 0.20 | 0.22 |
| Debt-to-Equity Ratio | 0.53 | 0.43 | 0.41 | 0.55 | 0.58 |
| Debt-to-Capital Ratio | 0.35 | 0.30 | 0.29 | 0.35 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.26 | 0.25 | 0.25 | 0.27 |
| Financial Leverage Ratio | 2.53 | 2.42 | 2.43 | 2.72 | 2.63 |
| Debt Service Coverage Ratio | 1.83 | 3.06 | 3.70 | 2.21 | 2.12 |
| Interest Coverage Ratio | 4.71 | 10.12 | 13.61 | 23.50 | 14.32 |
| Debt to Market Cap | 0.42 | 0.39 | 0.28 | 0.32 | 0.41 |
| Interest Debt Per Share | 29.48 | 23.34 | 20.60 | 24.80 | 25.16 |
| Net Debt to EBITDA | 0.90 | 0.64 | 0.41 | 0.48 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.43% | 28.39% | 28.49% | 30.84% | 28.17% |
| EBIT Margin | 13.71% | 14.91% | 16.88% | 17.23% | 15.02% |
| EBITDA Margin | 21.31% | 21.61% | 23.19% | 22.42% | 22.78% |
| Operating Profit Margin | 10.93% | 12.32% | 14.09% | 18.87% | 12.96% |
| Pretax Profit Margin | 12.31% | 13.70% | 15.90% | 16.44% | 14.06% |
| Net Profit Margin | 7.20% | 8.06% | 9.77% | 7.80% | 8.68% |
| Continuous Operations Profit Margin | 7.33% | 8.20% | 9.82% | 7.99% | 8.86% |
| Net Income Per EBT | 58.47% | 58.79% | 61.43% | 47.42% | 61.77% |
| EBT Per EBIT | 112.67% | 111.21% | 112.81% | 87.11% | 108.48% |
| Return on Assets (ROA) | 4.51% | 5.52% | 7.54% | 6.75% | 5.46% |
| Return on Equity (ROE) | 11.43% | 13.37% | 18.32% | 18.37% | 14.35% |
| Return on Capital Employed (ROCE) | 10.04% | 12.20% | 15.83% | 25.60% | 12.06% |
| Return on Invested Capital (ROIC) | 5.63% | 6.95% | 9.33% | 11.50% | 7.07% |
| Return on Tangible Assets | 5.17% | 6.27% | 8.53% | 7.55% | 6.14% |
| Earnings Yield | 9.08% | 12.41% | 12.92% | 12.80% | 11.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.82 | 10.15 | 5.12 | 4.45 | 3.34 |
| Payables Turnover | 3.43 | 3.51 | 3.79 | 4.40 | 3.60 |
| Inventory Turnover | 7.83 | 7.42 | 8.11 | 7.94 | 6.65 |
| Fixed Asset Turnover | 1.59 | 1.79 | 2.01 | 2.46 | 1.73 |
| Asset Turnover | 0.63 | 0.69 | 0.77 | 0.87 | 0.63 |
| Working Capital Turnover Ratio | 66.11 | 20.21 | 16.41 | 16.47 | 11.90 |
| Cash Conversion Cycle | -22.71 | -18.91 | 20.02 | 45.05 | 62.91 |
| Days of Sales Outstanding | 37.15 | 35.98 | 71.35 | 81.95 | 109.38 |
| Days of Inventory Outstanding | 46.61 | 49.16 | 45.03 | 45.97 | 54.91 |
| Days of Payables Outstanding | 106.48 | 104.05 | 96.36 | 82.87 | 101.38 |
| Operating Cycle | 83.77 | 85.14 | 116.38 | 127.93 | 164.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.85 | 13.43 | 16.71 | 18.54 | 11.56 |
| Free Cash Flow Per Share | 4.88 | 6.94 | 9.43 | 12.40 | 6.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 1.36 | 1.61 | 1.84 | 1.48 |
| Capital Expenditure Coverage Ratio | 1.61 | 2.07 | 2.30 | 3.02 | 2.46 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.60 | 0.85 | 0.77 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.19 | 0.18 | 0.16 |
| Free Cash Flow Yield | 7.48% | 12.56% | 13.87% | 19.76% | 13.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.86 | 8.20 | 7.74 | 7.81 | 8.34 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.65 | 0.76 | 0.61 | 0.72 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.08 | 1.42 | 1.43 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.37 | 7.96 | 7.21 | 5.06 | 7.40 |
| Price-to-Operating Cash Flow Ratio | 5.08 | 4.12 | 4.07 | 3.38 | 4.40 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | -0.36 | 0.76 | 0.24 | 0.00 |
| Enterprise Value Multiple | 4.62 | 3.65 | 3.66 | 3.19 | 4.21 |
| Enterprise Value | 179.40B | 154.20B | 186.09B | 188.54B | 176.89B |
| EV to EBITDA | 4.62 | 3.65 | 3.66 | 3.19 | 4.21 |
| EV to Sales | 0.98 | 0.79 | 0.85 | 0.72 | 0.96 |
| EV to Free Cash Flow | 16.59 | 9.67 | 8.11 | 5.95 | 9.79 |
| EV to Operating Cash Flow | 6.30 | 5.00 | 4.57 | 3.98 | 5.82 |
| Tangible Book Value Per Share | 36.22 | 37.43 | 35.48 | 32.35 | 31.36 |
| Shareholders’ Equity Per Share | 51.90 | 51.29 | 47.97 | 43.73 | 42.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.40 | 0.38 | 0.51 | 0.37 |
| Revenue Per Share | 82.36 | 85.12 | 89.95 | 103.07 | 70.17 |
| Net Income Per Share | 5.93 | 6.86 | 8.79 | 8.03 | 6.09 |
| Tax Burden | 0.58 | 0.59 | 0.61 | 0.47 | 0.62 |
| Interest Burden | 0.90 | 0.92 | 0.94 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 1.96 | 1.89 | 2.25 | 1.90 |
Currency in USD