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TotalEnergies SE (MX:TTENN)
:TTENN
Mexico Market
TTENN
TotalEnergies SE
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TotalEnergies SE (TTENN) Ratios

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TotalEnergies SE Ratios

MX:TTENN's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, MX:TTENN's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 0.97 1.10 1.12 1.15
Quick Ratio
 0.85 0.79 0.88 0.90 0.94
Cash Ratio
 0.28 0.28 0.27 0.31 0.30
Solvency Ratio
 0.18 0.16 0.17 0.21 0.18
Operating Cash Flow Ratio
 0.33 0.31 0.35 0.46 0.43
Short-Term Operating Cash Flow Coverage
 2.51 2.36 3.89 5.17 3.25
Net Current Asset Value
$ -77.53B$ -84.07B$ -68.66B$ -64.67B$ -63.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.18 0.17 0.20
Debt-to-Equity Ratio
 0.49 0.53 0.43 0.41 0.55
Debt-to-Capital Ratio
 0.33 0.35 0.30 0.29 0.35
Long-Term Debt-to-Capital Ratio
 0.28 0.30 0.26 0.25 0.25
Financial Leverage Ratio
 2.44 2.53 2.42 2.43 2.72
Debt Service Coverage Ratio
 2.10 1.83 3.06 3.70 2.21
Interest Coverage Ratio
 7.31 4.71 10.12 13.61 23.50
Debt to Market Cap
 0.31 0.42 0.39 0.28 0.32
Interest Debt Per Share
 29.84 29.48 23.34 20.60 24.80
Net Debt to EBITDA
 0.75 0.90 0.64 0.41 0.48
Profitability Margins
Gross Profit Margin
30.66%28.43%28.39%28.49%30.84%
EBIT Margin
16.25%13.71%14.91%16.88%17.23%
EBITDA Margin
23.71%21.31%21.61%23.19%22.42%
Operating Profit Margin
13.71%10.93%12.32%14.09%18.87%
Pretax Profit Margin
14.92%12.31%13.70%15.90%16.44%
Net Profit Margin
9.08%7.20%8.06%9.77%7.80%
Continuous Operations Profit Margin
9.22%7.33%8.20%9.82%7.99%
Net Income Per EBT
60.89%58.47%58.79%61.43%47.42%
EBT Per EBIT
108.77%112.67%111.21%112.81%87.11%
Return on Assets (ROA)
5.69%4.51%5.52%7.54%6.75%
Return on Equity (ROE)
14.83%11.43%13.37%18.32%18.37%
Return on Capital Employed (ROCE)
12.55%10.04%12.20%15.83%25.60%
Return on Invested Capital (ROIC)
7.31%5.63%6.95%9.33%11.50%
Return on Tangible Assets
6.41%5.17%6.27%8.53%7.55%
Earnings Yield
8.92%9.08%12.41%12.92%12.80%
Efficiency Ratios
Receivables Turnover
 9.27 9.82 10.15 5.12 4.45
Payables Turnover
 3.29 3.43 3.51 3.79 4.40
Inventory Turnover
 6.37 7.83 7.42 8.11 7.94
Fixed Asset Turnover
 1.67 1.59 1.79 2.01 2.46
Asset Turnover
 0.63 0.63 0.69 0.77 0.87
Working Capital Turnover Ratio
 28.02 66.11 20.21 16.41 16.47
Cash Conversion Cycle
 -14.41 -22.71 -18.91 20.02 45.05
Days of Sales Outstanding
 39.37 37.15 35.98 71.35 81.95
Days of Inventory Outstanding
 57.28 46.61 49.16 45.03 45.97
Days of Payables Outstanding
 111.06 106.48 104.05 96.36 82.87
Operating Cycle
 96.65 83.77 85.14 116.38 127.93
Cash Flow Ratios
Operating Cash Flow Per Share
 14.85 12.85 13.43 16.71 18.54
Free Cash Flow Per Share
 7.35 4.88 6.94 9.43 12.40
CapEx Per Share
 7.50 7.97 6.49 7.28 6.14
Free Cash Flow to Operating Cash Flow
 0.49 0.38 0.52 0.56 0.67
Dividend Paid and CapEx Coverage Ratio
 1.31 1.09 1.36 1.61 1.84
Capital Expenditure Coverage Ratio
 1.98 1.61 2.07 2.30 3.02
Operating Cash Flow Coverage Ratio
 0.53 0.47 0.60 0.85 0.77
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.16 0.19 0.18
Free Cash Flow Yield
8.17%7.48%12.56%13.87%19.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.18 10.86 8.20 7.74 7.81
Price-to-Sales (P/S) Ratio
 1.02 0.79 0.65 0.76 0.61
Price-to-Book (P/B) Ratio
 1.56 1.26 1.08 1.42 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 12.23 13.37 7.96 7.21 5.06
Price-to-Operating Cash Flow Ratio
 6.05 5.08 4.12 4.07 3.38
Price-to-Earnings Growth (PEG) Ratio
 0.25 -1.00 -0.36 0.76 0.24
Price-to-Fair Value
 1.56 1.26 1.08 1.42 1.43
Enterprise Value Multiple
 5.05 4.62 3.65 3.66 3.19
Enterprise Value
 234.94B 179.40B 154.20B 186.09B 188.54B
EV to EBITDA
 5.05 4.62 3.65 3.66 3.19
EV to Sales
 1.20 0.98 0.79 0.85 0.72
EV to Free Cash Flow
 14.38 16.59 9.67 8.11 5.95
EV to Operating Cash Flow
 7.11 6.30 5.00 4.57 3.98
Tangible Book Value Per Share
 42.85 36.22 37.43 35.48 32.35
Shareholders’ Equity Per Share
 57.72 51.90 51.29 47.97 43.73
Tax and Other Ratios
Effective Tax Rate
 0.38 0.41 0.40 0.38 0.51
Revenue Per Share
 88.29 82.36 85.12 89.95 103.07
Net Income Per Share
 8.02 5.93 6.86 8.79 8.03
Tax Burden
 0.61 0.58 0.59 0.61 0.47
Interest Burden
 0.92 0.90 0.92 0.94 0.95
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 <0.01
Income Quality
 1.87 2.08 1.96 1.89 2.25
Currency in USD