NYSE:TTE
TotalEnergies
- Stock
Last Close
71.63
06/05 20:00
Market Cap
153.68B
Beta: 0.92
Volume Today
1.08M
Avg: 1.66M
PE Ratio
7.96
PFCF: 11.44
Dividend Yield
4.92%
Payout:51.08%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.57B - | 18.66B 17.31% | 14.16B 24.14% | 14.18B 0.18% | 15.88B 12.00% | 15.70B 1.16% | 16.01B 1.95% | 15.93B 0.47% | 17.34B 8.85% | 21.44B 23.66% | 21.13B 1.48% | |
average payables | 29.48B - | 27.24B 7.60% | 22.54B 17.24% | 22.08B 2.05% | 24.85B 12.57% | 26.31B 5.85% | 27.26B 3.64% | 25.98B 4.69% | 30.21B 16.25% | 39.09B 29.42% | 41.34B 5.75% | |
average receivables | 31.10B - | 33.27B 6.97% | 20.18B 39.34% | 11.42B 43.41% | 13.55B 18.67% | 16.08B 18.66% | 17.88B 11.18% | 16.28B 8.95% | 18.03B 10.74% | 23.18B 28.60% | 23.91B 3.15% | |
book value per share | 44.29 - | 39.74 10.27% | 39.46 0.72% | 40.13 1.72% | 43.43 8.21% | 43.14 0.66% | 43.53 0.91% | 41.53 4.61% | 42.46 2.25% | 43.73 2.99% | 47.61 8.87% | |
capex per share | -13.66 - | -11.58 15.23% | -10.72 7.42% | -7.36 31.31% | -5.36 27.22% | -6.37 18.89% | -4.40 30.91% | -4.31 2.09% | -4.69 8.82% | -6.14 30.93% | -7.23 17.67% | |
capex to depreciation | -2.23 - | -1.26 43.34% | -1.30 3.02% | -1.26 3.43% | -0.83 33.98% | -1.17 41.31% | -0.72 38.52% | -0.47 34.61% | -0.86 82.77% | -1.15 33.28% | -1.52 32.61% | |
capex to operating cash flow | -1.04 - | -1.03 1.47% | -1.26 22.59% | -1.10 13.02% | -0.62 43.72% | -0.69 12.09% | -0.48 30.80% | -0.73 51.99% | -0.41 44.18% | -0.33 18.39% | -0.44 31.52% | |
capex to revenue | -0.13 - | -0.12 4.87% | -0.18 41.16% | -0.14 19.23% | -0.09 34.76% | -0.09 0.47% | -0.07 27.77% | -0.09 34.20% | -0.07 25.66% | -0.06 10.87% | -0.08 35.84% | |
cash per share | 9.05 - | 11.45 26.45% | 12.57 9.79% | 11.85 5.67% | 14.24 20.13% | 11.77 17.31% | 11.68 0.76% | 14.38 23.03% | 12.79 11.02% | 16.35 27.84% | 13.80 15.59% | |
days of inventory on hand | 44.86 - | 32.08 28.49% | 41.85 30.45% | 57.43 37.23% | 52.20 9.11% | 38.85 25.58% | 47.39 21.99% | 53.90 13.74% | 55.10 2.22% | 46.08 16.36% | 49.29 6.97% | |
days payables outstanding | 61.48 - | 50.99 17.07% | 66.78 30.97% | 87.49 31.02% | 83.67 4.37% | 68.23 18.45% | 78.54 15.12% | 86.26 9.83% | 101.72 17.92% | 83.07 18.34% | 105.48 26.97% | |
days sales outstanding | 56.68 - | 51.20 9.68% | 27.05 47.16% | 34.85 28.82% | 36.46 4.63% | 34.24 6.09% | 38.29 11.82% | 42.90 12.04% | 43.46 1.31% | 33.79 22.24% | 39.08 15.65% | |
debt to assets | 0.19 - | 0.25 28.36% | 0.25 3.33% | 0.25 2.75% | 0.22 12.41% | 0.21 3.70% | 0.23 10.05% | 0.29 26.83% | 0.22 24.28% | 0.20 9.08% | 0.11 43.23% | |
debt to equity | 0.46 - | 0.62 36.71% | 0.62 1.42% | 0.58 6.21% | 0.47 18.61% | 0.46 1.69% | 0.54 16.00% | 0.75 39.07% | 0.58 22.50% | 0.54 5.85% | 0.28 49.29% | |
dividend yield | 0.05 - | 0.06 17.33% | 0.03 57.44% | 0.02 21.35% | 0.02 11.51% | 0.03 86.64% | 0.04 29.47% | 0.06 37.33% | 0.06 0.29% | 0.06 0.91% | 0.05 24.76% | |
earnings yield | 0.08 - | 0.04 56.67% | 0.05 31.05% | 0.05 2.42% | 0.06 24.11% | 0.08 33.15% | 0.08 5.72% | -0.07 188.79% | 0.12 278.16% | 0.13 6.45% | 0.13 0.04% | |
enterprise value | 164.19B - | 147.71B 10.03% | 140.21B 5.08% | 159.07B 13.45% | 161.44B 1.49% | 167.14B 3.53% | 183.09B 9.54% | 154.46B 15.64% | 176.21B 14.08% | 187.71B 6.53% | 139.46B 25.70% | |
enterprise value over ebitda | 3.93 - | 4.62 17.55% | 5.24 13.57% | 7.01 33.60% | 5.48 21.81% | 4.83 11.76% | 5.08 5.05% | 8.59 69.11% | 4.18 51.37% | 3.16 24.26% | 3.20 1.20% | |
ev to operating cash flow | 5.54 - | 5.77 4.17% | 7.03 21.86% | 9.63 36.97% | 7.23 24.88% | 6.77 6.46% | 7.42 9.62% | 10.43 40.68% | 5.79 44.47% | 3.96 31.61% | 3.43 13.49% | |
ev to sales | 0.69 - | 0.70 0.58% | 0.98 40.32% | 1.24 27.20% | 1.08 12.93% | 0.91 16.15% | 1.04 14.43% | 1.29 24.21% | 0.95 26.04% | 0.71 25.30% | 0.64 10.65% | |
free cash flow per share | -0.57 - | -0.31 44.59% | -2.21 606.19% | -0.64 70.86% | 3.33 616.45% | 2.84 14.58% | 4.80 68.77% | 1.62 66.30% | 6.87 324.50% | 12.40 80.60% | 9.36 24.50% | |
free cash flow yield | -0.01 - | -0.01 33.81% | -0.05 696.37% | -0.01 74.30% | 0.06 580.72% | 0.05 10.50% | 0.09 61.77% | 0.04 57.22% | 0.14 264.66% | 0.20 45.77% | 0.14 30.46% | |
graham net net | -33.99 - | -35.35 4.01% | -36.30 2.67% | -33.95 6.46% | -28.26 16.77% | -32.34 14.45% | -37.36 15.50% | -42.54 13.88% | -44.97 5.72% | -46.10 2.51% | -42.05 8.79% | |
graham number | 71.62 - | 40.86 42.94% | 43.89 7.41% | 47.70 8.69% | 57.30 20.11% | 64.38 12.36% | 64.14 0.37% | 52.39 18.32% | 76.29 45.63% | 88.92 16.54% | 96.65 8.70% | |
income quality | 2.48 - | 6.03 143.03% | 4.17 30.83% | 2.66 36.12% | 2.69 1.02% | 2.14 20.47% | 2.16 0.91% | -2.02 193.50% | 1.86 192.08% | 2.25 21.14% | 1.90 15.49% | |
intangibles to total assets | 0.01 - | 0.01 23.18% | 0.06 724.66% | 0.07 2.62% | 0.06 9.61% | 0.11 87.36% | 0.12 7.78% | 0.13 3.77% | 0.11 12.14% | 0.11 5.07% | 0.12 10.99% | |
interest coverage | 26.17 - | 11.07 57.71% | 1.91 82.72% | 4.14 116.75% | 4.58 10.40% | 7.90 72.56% | 8.36 5.88% | -2.27 127.14% | 14.63 744.88% | 19.14 30.83% | ||
interest debt per share | 20.65 - | 25.15 21.83% | 24.71 1.78% | 23.63 4.37% | 21.01 11.08% | 20.66 1.69% | 24.21 17.21% | 31.81 31.42% | 25.25 20.63% | 24.72 2.11% | 13.13 46.88% | |
inventory turnover | 8.14 - | 11.38 39.84% | 8.72 23.34% | 6.36 27.13% | 6.99 10.02% | 9.40 34.37% | 7.70 18.03% | 6.77 12.08% | 6.62 2.17% | 7.92 19.56% | 7.40 6.51% | |
invested capital | 0.46 - | 0.62 36.71% | 0.62 1.42% | 0.58 6.21% | 0.47 18.61% | 0.46 1.69% | 0.54 16.00% | 0.75 39.07% | 0.58 22.50% | 0.54 5.85% | 0.28 49.29% | |
market cap | 138.59B - | 116.47B 15.96% | 106.53B 8.54% | 126.68B 18.92% | 142.18B 12.24% | 141.61B 0.40% | 147.85B 4.41% | 108.43B 26.67% | 133.00B 22.66% | 159.97B 20.28% | 166.72B 4.22% | |
net current asset value | -51.42B - | -58.29B 13.37% | -58.84B 0.94% | -56.89B 3.32% | -43.65B 23.28% | -58.85B 34.83% | -68.72B 16.78% | -80.37B 16.94% | -67.32B 16.23% | -63.57B 5.57% | -64.67B 1.73% | |
net debt to ebitda | 0.61 - | 0.98 59.46% | 1.26 29.00% | 1.43 13.24% | 0.65 54.21% | 0.74 13.01% | 0.98 32.38% | 2.56 161.86% | 1.02 59.99% | 0.47 54.35% | -0.63 233.87% | |
net income per share | 5.15 - | 1.87 63.72% | 2.17 16.21% | 2.52 16.13% | 3.36 33.33% | 4.27 27.08% | 4.20 1.64% | -2.94 169.94% | 6.09 307.40% | 8.03 31.88% | 8.72 8.53% | |
operating cash flow per share | 13.09 - | 11.27 13.96% | 8.51 24.48% | 6.72 21.03% | 8.69 29.31% | 9.22 6.06% | 9.20 0.15% | 5.93 35.58% | 11.56 94.96% | 18.54 60.44% | 16.59 10.53% | |
payables turnover | 5.94 - | 7.16 20.58% | 5.47 23.65% | 4.17 23.68% | 4.36 4.57% | 5.35 22.63% | 4.65 13.13% | 4.23 8.95% | 3.59 15.20% | 4.39 22.45% | 3.46 21.24% | |
receivables turnover | 6.44 - | 7.13 10.72% | 13.49 89.26% | 10.47 22.37% | 10.01 4.42% | 10.66 6.48% | 9.53 10.57% | 8.51 10.74% | 8.40 1.29% | 10.80 28.60% | 9.34 13.53% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.02 62.13% | 0.02 30.17% | 0.03 18.59% | 0.04 31.71% | 0.05 32.73% | 0.05 6.60% | -0.03 167.21% | 0.06 294.78% | 0.08 22.87% | 0.09 13.06% | |
revenue per share | 104.68 - | 93.28 10.89% | 61.18 34.41% | 52.03 14.96% | 58.04 11.56% | 68.68 18.33% | 65.70 4.34% | 47.93 27.04% | 70.17 46.38% | 103.07 46.89% | 89.28 13.38% | |
roe | 0.12 - | 0.05 59.57% | 0.05 17.06% | 0.06 14.17% | 0.08 23.22% | 0.10 27.93% | 0.10 2.52% | -0.07 173.32% | 0.14 302.83% | 0.18 28.05% | 0.18 0.31% | |
roic | 0.07 - | 0.02 74.33% | 0.01 50.65% | 0.03 177.41% | 0.03 22.91% | 0.06 84.05% | 0.07 24.67% | -0.03 138.84% | 0.10 453.81% | 0.13 29.12% | 0.13 3.72% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 44.29 - | 39.74 10.27% | 39.46 0.72% | 40.13 1.72% | 43.43 8.21% | 43.14 0.66% | 43.53 0.91% | 41.53 4.61% | 42.46 2.25% | 43.73 2.99% | 47.61 8.87% | |
stock based compensation to revenue | -0.01 - | -0.01 0.76% | 0.02 358.62% | -0.01 176.15% | -0.05 276.18% | |||||||
tangible asset value | 100.99B - | 91.72B 9.17% | 80.86B 11.85% | 86.21B 6.62% | 99.45B 15.36% | 89.19B 10.31% | 86.13B 3.44% | 72.56B 15.76% | 82.52B 13.72% | 82.64B 0.15% | 86.37B 4.51% | |
tangible book value per share | 44.60 - | 40.36 9.51% | 40.05 0.75% | 40.28 0.56% | 43.30 7.50% | 40.38 6.74% | 40.61 0.56% | 38.05 6.29% | 39.51 3.83% | 40.55 2.63% | 35.22 13.14% | |
working capital | 22.85B - | 24.30B 6.35% | 19.26B 20.75% | 17.83B 7.42% | 28.24B 58.38% | 17.57B 37.81% | 15.02B 14.48% | 15.00B 0.12% | 16.03B 6.87% | 15.95B 0.55% | 10.74B 32.62% |
All numbers in USD (except ratios and percentages)