TotalEnergies SE
TTFNF | OTC
$77.88
+$0.05 (+0.06%)
Feb 20, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $173.44B
Enterprise Value $210.05B
Beta 0.23
Average Volume N/A
Shares Outstanding (Diluted) 2.28B
Shares Change YoY -2.19%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 15.1%
1Y CAGR (ann.) 32.4%
5Y CAGR (ann.) 19.4%
All-Time CAGR 6.5%
Valuation
PE Ratio 14.11
Forward PE 9.69
PEG Ratio 0.25
Forward PEG -0.97
PS Ratio 0.92
Forward PS 0.90
PB Ratio 1.49
P/FCF Ratio 15.12
P/Adj. FCF Ratio 15.12
P/OCF Ratio 5.24
EV/Sales 1.12
EV/EBIT 8.25
EV/EBITDA 5.44
EV/FCF 18.31
Earnings Yield 7.1%
FCF Yield 6.6%
Adj. FCF Yield 6.6%
Financial Health
Net Debt $36.61B
Total Debt $62.22B
Cash & Short-Term Investments $25.61B
Total Assets $292.82B
Current Ratio 1.06
Quick Ratio 0.85
Debt / Equity Ratio 0.49
Debt / EBITDA 1.61
Debt / FCF 5.42
OCF / Debt 0.45
Interest Coverage 7.31
Altman Z-Score 1.55
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 30.7%
Operating Profit Margin 16.7%
EBITDA Margin 23.7%
Net Profit Margin 9.1%
FCF Margin 6.1%
Adj. FCF Margin 6.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.7%
Return on Equity 14.8%
Return on Invested Capital 7.3%
Return on Capital Employed 12.6%
Return on Tangible Assets 6.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -7.7%
Revenue CAGR 5Y 5.2%
Revenue CAGR 10Y 0.6%
EPS CAGR 3Y -11.4%
EPS CAGR 5Y 11.1%
EPS CAGR 10Y 13.9%
FCF CAGR 3Y -23.2%
FCF CAGR 5Y 6.0%
FCF CAGR 10Y 19.3%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y 19.2%
Revenue Growth Next 3Y 2.7%
Earnings Date Apr 27, 2026
EPS Estimate (next Q) $1.60
EPS Growth Est (next Q) -12.6%
Revenue Est (next Q) $38.73B
Revenue Growth Est (next Q) -19.1%
Fair Value Estimates
Graham Number $85.50
Graham Upside 9.8%
Lynch Fair Value $61.33
Lynch Upside -21.3%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $28.31B
Free Cash Flow $11.47B
Adj. Free Cash Flow $11.47B
FCF Per Share $7.35
OCF Per Share $14.85
OCF/S Ratio 16.8%
Income Statement
Revenue $187.76B
Gross Profit $47.92B
Operating Income $31.3B
EBITDA $38.6B
Net Income $12.79B
EPS (Diluted) $5.52
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $3.94
Dividend Yield 5.06%
Payout Ratio 71.4%
FCF Payout Ratio 67.4%
Adj. FCF Payout Ratio 67.4%
Dividend Growth (YoY) 11.5%
Pay Frequency Quarterly
Ex-Dividend Date Jun 29, 2026
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