TotalEnergies SE
TTE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.42 | -5.49 | 0.11 |
| FCF Yield | 3.47% | 0.88% | -1.12% | 6.93% |
| EV / EBITDA | 16.41 | 19.61 | 17.55 | 15.43 |
| Quality | ||||
| ROIC | 1.60% | 1.13% | 1.76% | 1.57% |
| Gross Margin | 13.04% | 27.44% | 29.32% | 29.01% |
| Cash Conversion Ratio | 2.28 | 2.17 | 0.65 | 3.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.03% | -7.79% | -9.39% | -9.43% |
| Free Cash Flow Growth | 281.70% | 171.97% | -118.79% | 188.37% |
| Safety | ||||
| Net Debt / EBITDA | 3.83 | 4.63 | 3.45 | 2.76 |
| Interest Coverage | 5.63 | 4.20 | 6.57 | 5.76 |
| Efficiency | ||||
| Inventory Turnover | 2.23 | 1.88 | 1.78 | 1.77 |
| Cash Conversion Cycle | -9.11 | -18.30 | -15.77 | 21.24 |