Stock Ratios
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profit margin TTM
7.72%
operating margin TTM
12.03%
revenue TTM
207.33 Billion
revenue per share TTM
93.1$
valuation ratios | |
|---|---|
| pe ratio | 9.93 |
| peg ratio | 0.88 |
| price to book ratio | 1.22 |
| price to sales ratio | 0.78 |
| enterprise value multiple | 2.56 |
| price fair value | 1.22 |
profitability ratios | |
|---|---|
| gross profit margin | 24.91% |
| operating profit margin | 12.03% |
| pretax profit margin | 13.42% |
| net profit margin | 7.72% |
| return on assets | 4.85% |
| return on equity | 12.11% |
| return on capital employed | 10.91% |
liquidity ratios | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 0.82 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 45.22 |
| operating cycle | 84.51 |
| days of payables outstanding | 100.91 |
| cash conversion cycle | -16.40 |
| receivables turnover | 9.29 |
| payables turnover | 3.62 |
| inventory turnover | 8.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.55 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.35 |
| interest coverage | 5.52 |
| cash flow to debt ratio | 0.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.87 |
| cash per share | 12.86 |
| operating cash flow per share | 13.35 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 0.46 |
| short term coverage ratios | 2.13 |
| capital expenditure coverage ratio | 1.78 |
Frequently Asked Questions
When was the last time TotalEnergies SE (NYSE:TTE) reported earnings?
TotalEnergies SE (TTE) published its most recent earnings results on 30-10-2025.
What is TotalEnergies SE's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TotalEnergies SE (NYSE:TTE)'s trailing twelve months ROE is 12.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TotalEnergies SE (TTE) currently has a ROA of 4.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TTE's net profit margin stand at?
TTE reported a profit margin of 7.72% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TTE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.01 in the most recent quarter. The quick ratio stood at 0.82, with a Debt/Eq ratio of 0.55.